ABSOLUTE INVESTMENT ADVISERS, LLC
13F Reported Value
ⓘ$1.0B
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABSOLUTE INVESTMENT ADVISERS, LLC disclosed 112 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $MKSI (MKS INC) at 3.5% of the equity portfolio, followed by $GVA and $AAOI. During the quarter the fund opened 21 new positions and exited 32 — including a new stake in $ETSY. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from ABSOLUTE INVESTMENT ADVISERS, LLC’s Form 13F-HR filing with the SEC under CIK 1316187.
AI Fund Analysis
Stable
$MKSI
$GVA
$AAOI
$SMTC
$HALO
$ALRM
$MCN
$LMATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.2#799
Quality
$36.1M12,292,000 sh - 54.4#1,332
Quality
$31.5M15,000,000 sh - 40.1#2,117
Quality
$25.0M7,000,000 sh - 55.9
Quality
$23.8M5,500,000 sh - 77.2
Quality
$20.4M14,000,000 sh - 61.2
Quality
$20.0M17,201,000 sh - 47.6
Quality
$19.7M14,889,000 sh INTEGER HLDGS CORP - DBCV 1.875% 3/1
—Quality
$19.2M20,000,000 sh- 58.4
Quality
$18.6M11,000,000 sh TETRA TECH INC NEW - DBCV 2.250% 8/1
—Quality
$18.1M17,226,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MKS INC$MKSI | 61.2#799 | $36.1M | 12,292,000 |
| GRANITE CONSTRUCTION INC$GVA | 54.4#1,332 | $31.5M | 15,000,000 |
| APPLIED OPTOELECTRONICS, INC.$AAOI | 40.1#2,117 | $25.0M | 7,000,000 |
| SEMTECH CORP$SMTC | 55.9 | $23.8M | 5,500,000 |
| HALOZYME THERAPEUTICS, INC.$HALO | 77.2 | $20.4M | 14,000,000 |
 ETSY INC$ETSY | 61.2 | $20.0M | 17,201,000 |
 FLUOR CORP$FLR | 47.6 | $19.7M | 14,889,000 |
| INTEGER HLDGS CORP - DBCV 1.875% 3/1 | — | $19.2M | 20,000,000 |
 A10 Networks, Inc.$ATEN | 58.4 | $18.6M | 11,000,000 |
| TETRA TECH INC NEW - DBCV 2.250% 8/1 | — | $18.1M | 17,226,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABSOLUTE INVESTMENT ADVISERS, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$389.8M
Other
$310.4M
Industrials
$140.6M
Healthcare
$104.9M
Consumer Staples
$22.9M
Materials
$19.8M
Financials
$19.7M
Energy
$13.9M
Full Holdings — ABSOLUTE INVESTMENT ADVISERS, LLC (Q2 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MKSI | MKS INC | $36.1M | 3.5% | +0% | 61.2 |
| 2 | $GVA | GRANITE CONSTRUCTION INC | $31.5M | 3.0% | +0% | 54.4 |
| 3 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $25.0M | 2.4% | +0% | 40.1 |
| 4 | $SMTC | SEMTECH CORP | $23.8M | 2.3% | +0% | 55.9 |
| 5 | $HALO | HALOZYME THERAPEUTICS, INC. | $20.4M | 2.0% | +0% | 77.2 |
| 6 | $ETSY | ETSY INC | $20.0M | 1.9% | NEW | 61.2 |
| 7 | $FLR | FLUOR CORP | $19.7M | 1.9% | +7% | 47.6 |
| 8 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $19.2M | 1.9% | NEW | — |
| 9 | $ATEN | A10 Networks, Inc. | $18.6M | 1.8% | NEW | 58.4 |
| 10 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $18.1M | 1.8% | -2% | — |
| 11 |  $CENX | CENTURY ALUMINUM CO | $17.1M | 1.7% | +23% | 63.3 |
| 12 |  $ECPG | ENCORE CAPITAL GROUP INC | $17.1M | 1.7% | +0% | 70.9 |
| 13 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $17.0M | 1.6% | +20% | — |
| 14 |  $VSH | VISHAY INTERTECHNOLOGY INC | $16.9M | 1.6% | -23% | 48.8 |
| 15 | — | CIPHER DIGITAL INC - NOTE 1.750% 5/1 | $16.9M | 1.6% | +0% | — |
| 16 |  $PATK | PATRICK INDUSTRIES INC | $16.2M | 1.6% | +0% | 51.4 |
| 17 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $16.2M | 1.6% | NEW | — |
| 18 |  $OSIS | OSI SYSTEMS INC | $16.0M | 1.6% | -0% | 59.2 |
| 19 |  $ON | ON SEMICONDUCTOR CORP | $15.9M | 1.5% | +0% | 55 |
| 20 |  $PSN | PARSONS CORP | $15.6M | 1.5% | +0% | 54.6 |
| 21 |  $LNTH | Lantheus Holdings, Inc. | $15.4M | 1.5% | +0% | 61.1 |
| 22 |  $FLNC | Fluence Energy, Inc. | $15.4M | 1.5% | +0% | 43 |
| 23 |  $ANIP | ANI PHARMACEUTICALS INC | $15.2M | 1.5% | +2% | 72.5 |
| 24 |  $FRPT | Freshpet, Inc. | $15.1M | 1.5% | +18% | 61.1 |
| 25 | $LMAT | LEMAITRE VASCULAR INC | $14.9M | 1.4% | +8% | 66 |
| 26 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $14.5M | 1.4% | +36% | — |
| 27 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $14.5M | 1.4% | NEW | — |
| 28 | — | CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1 | $14.3M | 1.4% | NEW | — |
| 29 |  $PENG | Penguin Solutions, Inc. | $14.1M | 1.4% | NEW | 49.2 |
| 30 | — | CLOUDFLARE INC - NOTE 6/1 | $13.9M | 1.4% | NEW | — |
| 31 |  $NOG | NORTHERN OIL & GAS, INC. | $13.9M | 1.3% | +45% | 48 |
| 32 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $13.8M | 1.3% | +23% | — |
| 33 | — | GREENBRIER COS INC - NOTE 2.875% 4/1 | $13.5M | 1.3% | -14% | — |
| 34 |  $LIF | Life360, Inc. | $12.9M | 1.3% | NEW | 69.8 |
| 35 | — | LCI INDS - NOTE 3.000% 3/0 | $12.9M | 1.2% | +76% | — |
| 36 |  $USA | LIBERTY ALL STAR EQUITY FUND | $12.6M | 1.2% | -10% | — |
| 37 |  $VECO | VEECO INSTRUMENTS INC | $12.0M | 1.1% | -40% | 42.8 |
| 38 |  $TE | T1 Energy Inc. | $11.9M | 1.1% | +0% | 38.2 |
| 39 |  $SPB | Spectrum Brands Holdings, Inc. | $11.8M | 1.1% | +0% | 48.7 |
| 40 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $11.8M | 1.1% | +6% | 66.2 |
| 41 |  $GWRE | Guidewire Software, Inc. | $11.5M | 1.1% | +20% | 67.3 |
| 42 |  $AKAM | AKAMAI TECHNOLOGIES INC | $11.1M | 1.1% | -33% | 59.5 |
| 43 |  $BSY | BENTLEY SYSTEMS INC | $11.0M | 1.1% | -8% | 67.9 |
| 44 |  $LIVN | LivaNova PLC | $10.8M | 1.1% | +0% | — |
| 45 |  $DDOG | Datadog, Inc. | $10.5M | 1.0% | -12% | 71.4 |
| 46 | $ALRM | Alarm.com Holdings, Inc. | $10.4M | 1.0% | +10% | 57.1 |
| 47 |  $BOX | BOX INC | $10.2M | 1.0% | +0% | 62 |
| 48 |  $BL | BLACKLINE, INC. | $10.1M | 1.0% | -8% | 52.7 |
| 49 |  $ITRI | ITRON, INC. | $10.0M | 1.0% | +0% | 55.8 |
| 50 |  $NTNX | Nutanix, Inc. | $9.9M | 0.9% | -23% | 70.2 |
| 51 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $9.7M | 0.9% | +73% | — |
| 52 |  $PCRX | Pacira BioSciences, Inc. | $9.0M | 0.9% | +0% | 51.5 |
| 53 | $AKAM | AKAMAI TECHNOLOGIES INC | $8.8M | 0.8% | NEW | 59.5 |
| 54 |  $GPN | GLOBAL PAYMENTS INC | $8.6M | 0.8% | +74% | 47 |
| 55 |  $UPWK | UPWORK, INC | $8.6M | 0.8% | +0% | 56.8 |
| 56 |  $GAB | GABELLI EQUITY TRUST INC | $8.5M | 0.8% | NEW | — |
| 57 |  $PD | PagerDuty, Inc. | $8.4M | 0.8% | +0% | 60.4 |
| 58 |  $WGO | WINNEBAGO INDUSTRIES INC | $8.4M | 0.8% | +0% | 46.8 |
| 59 |  $SMCI | Super Micro Computer, Inc. | $8.0M | 0.8% | NEW | 62 |
| 60 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $7.9M | 0.8% | -2% | — |
| 61 |  $RPD | Rapid7, Inc. | $7.8M | 0.8% | +0% | 48.3 |
| 62 |  $CNMD | CONMED Corp | $7.8M | 0.8% | +0% | 48.7 |
| 63 |  $POST | Post Holdings, Inc. | $7.7M | 0.8% | +0% | 52.5 |
| 64 | — | MCEWEN INC. - NOTE 5.250% 8/1 | $7.7M | 0.7% | +0% | — |
| 65 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | $7.6M | 0.7% | -17% | — |
| 66 |  $SNOW | Snowflake Inc. | $7.1M | 0.7% | NEW | 54.9 |
| 67 |  $W | Wayfair Inc. | $7.1M | 0.7% | +0% | 43.8 |
| 68 |  $RGEN | REPLIGEN CORP | $6.1M | 0.6% | +0% | 58.4 |
| 69 |  $AMCX | AMC Global Media Inc. | $5.9M | 0.6% | +0% | 46.6 |
| 70 |  $EVH | Evolent Health, Inc. | $5.9M | 0.6% | +0% | 26.8 |
| 71 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $5.3M | 0.5% | NEW | — |
| 72 | — | NEUBERGER R/EST SECS INC FD - COM | $5.2M | 0.5% | +19% | — |
| 73 | $TE | T1 Energy Inc. | $5.1M | 0.5% | NEW | 38.2 |
| 74 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $5.0M | 0.5% | NEW | — |
| 75 | $MCN | XAI Madison Equity Premium Income Fund | $4.8M | 0.5% | +54% | — |
| 76 | — | REDFIN CORP - NOTE 0.500% 4/0 | $4.7M | 0.5% | +68% | — |
| 77 |  $WK | WORKIVA INC | $4.7M | 0.5% | -29% | 65.4 |
| 78 |  $JQC | Nuveen Credit Strategies Income Fund | $4.5M | 0.4% | -18% | — |
| 79 |  $ATRO | ASTRONICS CORP | $4.4M | 0.4% | +0% | 61.3 |
| 80 | — | ISHARES TR - U.S. REAL ES ETF | $4.3M | 0.4% | NEW | — |
| 81 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $4.0M | 0.4% | NEW | — |
| 82 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $3.9M | 0.4% | -61% | — |
| 83 |  $JRI | Nuveen Real Asset Income & Growth Fund | $3.3M | 0.3% | -56% | — |
| 84 |  $BGR | BlackRock Energy & Resources Trust | $3.2M | 0.3% | -5% | — |
| 85 |  $SYNA | SYNAPTICS Inc | $3.0M | 0.3% | +0% | 36.6 |
| 86 |  $FSCO | FS Credit Opportunities Corp. | $2.8M | 0.3% | -1% | — |
| 87 |  $GPRE | Green Plains Inc. | $2.6M | 0.3% | +0% | 47.8 |
| 88 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $2.6M | 0.3% | +0% | — |
| 89 |  $COIN | Coinbase Global, Inc. | $2.5M | 0.3% | +0% | 44.8 |
| 90 |  $ATEC | Alphatec Holdings, Inc. | $2.5M | 0.2% | +0% | 43.3 |
| 91 |  $CELC | Celcuity Inc. | $2.3M | 0.2% | NEW | — |
| 92 |  $VVR | Invesco Senior Income Trust | $2.2M | 0.2% | -50% | — |
| 93 |  $DMA | Destra Multi-Alternative Fund | $2.1M | 0.2% | +4% | — |
| 94 | — | BLACKROCK FLOATING RATE INCO - COM | $1.7M | 0.2% | +46% | — |
| 95 | $RPD | Rapid7, Inc. | $1.7M | 0.2% | +0% | 48.3 |
| 96 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.4M | 0.1% | +40% | — |
| 97 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $1.4M | 0.1% | -21% | — |
| 98 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $1.1M | 0.1% | +0% | — |
| 99 | — | UNITY SOFTWARE INC - NOTE 3/1 | $1.1M | 0.1% | +0% | — |
| 100 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $1.0M | 0.1% | -64% | — |
| 101 |  $DBL | DoubleLine Opportunistic Credit Fund | $929,581 | 0.1% | -67% | — |
| 102 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $898,450 | 0.1% | +0% | — |
| 103 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $772,831 | 0.1% | NEW | — |
| 104 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $638,420 | 0.1% | NEW | — |
| 105 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $614,369 | 0.1% | -34% | — |
| 106 |  $NUVB | Nuvation Bio Inc. | $519,000 | 0.1% | NEW | 37.9 |
| 107 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $484,945 | 0.1% | -67% | — |
| 108 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $405,852 | 0.0% | +0% | — |
| 109 |  $BRW | Saba Capital Income & Opportunities Fund | $380,094 | 0.0% | -94% | — |
| 110 |  $PCF | HIGH INCOME SECURITIES FUND | $335,656 | 0.0% | -44% | — |
| 111 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $162,402 | 0.0% | -36% | — |
| 112 |  $VFL | abrdn National Municipal Income Fund | $122,947 | 0.0% | NEW | — |
New Positions (21)
$ETSY ETSY INC$20.0M$ATEN A10 Networks, Inc.$18.6M$TYG TORTOISE ENERGY INFRASTRUCTURE CORP$14.5M$PENG Penguin Solutions, Inc.$14.1M$LIF Life360, Inc.$12.9M$GAB GABELLI EQUITY TRUST INC$8.5M$SMCI Super Micro Computer, Inc.$8.0M$SNOW Snowflake Inc.$7.1M$DHY CREDIT SUISSE HIGH YIELD CREDIT FUND$5.3M$NHS Neuberger High Yield Strategies Fund Inc.$5.0MExited Positions (32)
$WT WisdomTree, Inc.
$BTX BlackRock Technology & Private Equity Term Trust
$LCII LCI INDUSTRIES
$BAND Bandwidth Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
$ACP abrdn Income Credit Strategies Fund
$ENOV Enovis CORP
$ARAY ACCURAY INC
$SRV NXG Cushing Midstream Energy Fund
$ORA ORMAT TECHNOLOGIES, INC.
$UTF COHEN & STEERS INFRASTRUCTURE FUND INC
$RIV RIVERNORTH OPPORTUNITIES FUND, INC.
$BSTZ BlackRock Science & Technology Term TrustBrowse Top Institutional Investors
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