Absolute Investment Advisers, LLC
Absolute Investment Advisers, LLC reported 112 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: MKS Inc. (3.5%), Granite Construction Inc. (3.0%) and Applied Optoelectronics Inc. (2.4%). Against the quarter before, it opened 23 positions, added to 23, trimmed 28 and sold out of 33.
Reported holdings$1.03B+21.4% on Q1 2026
Positions112-10 on Q1 2026
The largest ten22.5%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 23Added 23Held 38Trimmed 28Sold out 33
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 23
- Etsy Inc.$20.0 million
- Integer Holdings Corp - US$19.2 million
- A10 Networks Inc.$18.6 million
- Merit Medical Systems Inc - US$16.2 million
- Tortoise Energy Infra Corp. TYG$14.5 million
- Cracker Barrel Old Ctry Stor$14.3 million
- Penguin Solutions Inc.$14.1 million
- Cloudflare Inc.$13.9 million
and 15 more in the table below
Added to 23
- Lci Inds+5.0 million shares · +76%
- Northern Oil & Gas Inc.+4.5 million shares · +45%
- Joby Aviation Inc - US+4.5 million shares · +73%
- Varonis Sys Inc.+4.0 million shares · +36%
- Global Pmts Inc.+4.1 million shares · +74%
- Century Alum Co.+1.3 million shares · +23%
- Jazz Investments I Ltd+1.6 million shares · +20%
- Alphatec Hldgs Inc.+2.8 million shares · +23%
and 15 more in the table below
Trimmed 28
- Veeco Instrs Inc. Del-3.0 million shares · -40%
- BlackRock Corpor Hi Yld FD I HYT-731,257 shares · -61%
- Saba Capital Management LP BRW-938,112 shares · -94%
- Akamai Technologies, Inc.-4.5 million shares · -33%
- Vishay Intertechnology Inc.-2.5 million shares · -23%
- Nuveen Real Asset Income & G JRI-327,937 shares · -56%
- Nutanix Inc.-3.0 million shares · -23%
- Greenbrier Cos Inc.-2.0 million shares · -14%
and 20 more in the table below
Sold out of 33
- Wisdomtree Inc.$12.5 million last quarter
- BlackRock Innovation and GRW BTX$10.2 million last quarter
- Lci Inds$8.2 million last quarter
- Bandwidth Inc.$8.1 million last quarter
- CSG Sys Intl Inc.$6.1 million last quarter
- Nyli Cbre GBL Infr Megtrnds MEGI$6.0 million last quarter
- Workiva Inc.$6.0 million last quarter
- Abrdn Income Credit Strategi ACP$5.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| MKS Inc. | 12,292,000 | $36.1 million | 3.49% | +24,000 |
| Granite Construction Inc. | 15,000,000 | $31.5 million | 3.04% | no change |
| Applied Optoelectronics Inc. | 7,000,000 | $25.0 million | 2.42% | no change |
| Semtech Corp | 5,500,000 | $23.8 million | 2.30% | no change |
| Halozyme Therapeutics Inc. | 14,000,000 | $20.4 million | 1.97% | no change |
| Etsy Inc. | 17,201,000 | $20.0 million | 1.93% | new |
| Fluor Corp. | 14,889,000 | $19.7 million | 1.91% | +1,000,000 |
| Integer Holdings Corp - US | 20,000,000 | $19.2 million | 1.86% | new |
| A10 Networks Inc. | 11,000,000 | $18.6 million | 1.80% | new |
| Tetra Tech Inc. New | 17,226,000 | $18.1 million | 1.75% | -300,000 |
| Century Alum Co. | 6,938,000 | $17.1 million | 1.66% | +1,288,000 |
| Encore Cap Group Inc. | 11,250,000 | $17.1 million | 1.66% | no change |
| Jazz Investments I Ltd | 10,000,000 | $17.0 million | 1.65% | +1,650,000 |
| Vishay Intertechnology Inc. | 8,531,000 | $16.9 million | 1.63% | -2,500,000 |
| Cipher Mining Inc. | 3,000,000 | $16.9 million | 1.63% | no change |
| Patrick Inds Inc. | 10,949,000 | $16.2 million | 1.57% | no change |
| Merit Medical Systems Inc - US | 15,000,000 | $16.2 million | 1.56% | new |
| Osi Systems Inc. | 12,008,000 | $16.0 million | 1.55% | -20,000 |
| ON Semiconductor Corp | 13,168,000 | $15.9 million | 1.54% | no change |
| Parsons Corp. Del | 15,833,000 | $15.6 million | 1.51% | no change |
| Lantheus Hldgs Inc. | 10,600,000 | $15.4 million | 1.49% | no change |
| Fluence Energy Inc. | 12,000,000 | $15.4 million | 1.49% | no change |
| Ani Pharmaceuticals Inc. | 11,723,000 | $15.2 million | 1.47% | +250,000 |
| Freshpet Inc | 13,000,000 | $15.1 million | 1.46% | +2,000,000 |
| Lemaitre Vascular Inc. | 14,000,000 | $14.9 million | 1.44% | +1,000,000 |
| Varonis Sys Inc. | 15,000,000 | $14.5 million | 1.40% | +4,000,000 |
| Tortoise Energy Infra Corp. TYG | 338,029 | $14.5 million | 1.40% | new |
| Cracker Barrel Old Ctry Stor | 14,000,000 | $14.3 million | 1.38% | new |
| Penguin Solutions Inc. | 5,000,000 | $14.1 million | 1.37% | new |
| Cloudflare Inc. | 11,000,000 | $13.9 million | 1.35% | new |
| Northern Oil & Gas Inc. | 14,500,000 | $13.9 million | 1.34% | +4,500,000 |
| Alphatec Hldgs Inc. | 14,500,000 | $13.8 million | 1.33% | +2,750,000 |
| Greenbrier Cos Inc. | 11,795,000 | $13.5 million | 1.30% | -2,000,000 |
| LIFE360 Inc. | 12,457,000 | $12.9 million | 1.25% | new |
| Lci Inds | 11,500,000 | $12.9 million | 1.24% | +4,975,000 |
| Alps Closed End Funds USA | 2,176,489 | $12.6 million | 1.22% | -238,617 |
| Veeco Instrs Inc. Del | 4,500,000 | $12.0 million | 1.15% | -3,000,000 |
| T1 Energy Inc. | 7,000,000 | $11.9 million | 1.15% | no change |
| Spectrum Brands Inc. | 11,411,000 | $11.8 million | 1.14% | no change |
| Progress Software Corp. | 12,335,000 | $11.8 million | 1.14% | +718,000 |
| Guidewire Software Inc. | 12,000,000 | $11.5 million | 1.11% | +2,000,000 |
| Akamai Technologies, Inc. | 9,327,000 | $11.1 million | 1.07% | -4,500,000 |
| Bentley Systems, Incorporated | 11,500,000 | $11.0 million | 1.07% | -1,000,000 |
| Livanova PLC | 8,000,000 | $10.8 million | 1.05% | no change |
| Datadog Inc. | 7,416,000 | $10.5 million | 1.02% | -1,000,000 |
| Alarm Com Hldgs Inc. | 11,000,000 | $10.4 million | 1.01% | +1,000,000 |
| Box Inc. | 10,500,000 | $10.2 million | 0.99% | no change |
| Blackline Inc. | 11,000,000 | $10.1 million | 0.98% | -1,000,000 |
| Itron Inc. CVT | 10,000,000 | $10.0 million | 0.96% | no change |
| Nutanix Inc. | 10,000,000 | $9.9 million | 0.95% | -3,000,000 |
| Joby Aviation Inc - US | 10,640,000 | $9.7 million | 0.93% | +4,500,000 |
| Pacira Biosciences Inc. | 9,000,000 | $9.0 million | 0.87% | no change |
| Akamai Technologies Inc. | 6,000,000 | $8.8 million | 0.85% | new |
| Global Pmts Inc. | 9,537,000 | $8.6 million | 0.83% | +4,069,000 |
| Upwork Inc. | 8,640,000 | $8.6 million | 0.83% | no change |
| Gabelli Equity Trust Inc. GAB | 1,508,078 | $8.5 million | 0.82% | new |
| Pagerduty Inc. | 9,000,000 | $8.4 million | 0.81% | no change |
| Winnebago Inds Inc. | 9,000,000 | $8.4 million | 0.81% | no change |
| Super Micro Computer Inc. | 9,000,000 | $8.0 million | 0.77% | new |
| Nuveen S&P 500 Dynamic Overw SPXX | 421,986 | $7.9 million | 0.76% | -8,447 |
| RAPID7 Inc. | 8,123,000 | $7.8 million | 0.76% | no change |
| Conmed Corporation | 8,000,000 | $7.8 million | 0.75% | no change |
| Post Hldgs Inc. | 7,500,000 | $7.7 million | 0.75% | no change |
| McEwen Inc. | 4,000,000 | $7.7 million | 0.74% | no change |
| Alkami Technology Inc. | 8,000,000 | $7.6 million | 0.73% | -1,590,000 |
| Snowflake Inc. | 4,000,000 | $7.1 million | 0.68% | new |
| Wayfair Inc | 4,664,000 | $7.1 million | 0.68% | no change |
| Repligen Corp. | 6,000,000 | $6.1 million | 0.59% | no change |
| Amc Networks Inc. | 5,500,000 | $5.9 million | 0.57% | no change |
| Evolent Health Inc. | 7,500,000 | $5.9 million | 0.57% | no change |
| Credit Suisse High Yield BD DHY | 3,002,193 | $5.3 million | 0.52% | new |
| Neuberger Berman Real Estate NRO | 1,714,646 | $5.2 million | 0.50% | +277,947 |
| T1 Energy Inc. | 3,000,000 | $5.1 million | 0.49% | new |
| Neuberger Berman High Yield NHS | 800,744 | $5.0 million | 0.48% | new |
| Madison Covered Call Equit MCN | 871,846 | $4.8 million | 0.47% | +304,785 |
| Redfin Corp. | 4,925,000 | $4.7 million | 0.46% | +2,000,000 |
| Workiva Inc. CVT | 5,000,000 | $4.7 million | 0.45% | -2,000,000 |
| Nuveen CR Strategies Income JQC | 932,452 | $4.5 million | 0.44% | -207,397 |
| Astronics Corp. | 1,000,000 | $4.4 million | 0.42% | no change |
| iShares Trust IYR | 42,258 | $4.3 million | 0.42% | new |
| Voya Emerging Mkts High Divi IHD | 515,063 | $4.0 million | 0.39% | new |
| BlackRock Corpor Hi Yld FD I HYT | 460,607 | $3.9 million | 0.38% | -731,257 |
| Nuveen Real Asset Income & G JRI | 257,827 | $3.3 million | 0.32% | -327,937 |
| BlackRock Energy & Res Trust Com BGR | 216,502 | $3.2 million | 0.31% | -11,978 |
| Synaptics Inc. | 2,000,000 | $3.0 million | 0.29% | no change |
| FS Credit Opportunities Corp. FSCO | 552,067 | $2.8 million | 0.27% | -6,619 |
| Green Plains Inc. | 2,668,000 | $2.6 million | 0.26% | no change |
| Legg Mason Partners Fund Advisor LLC HYI | 245,966 | $2.6 million | 0.25% | no change |
| Coinbase Global Inc. | 2,837,000 | $2.5 million | 0.25% | no change |
| Alphatec Hldgs Inc. | 2,512,000 | $2.5 million | 0.24% | no change |
| Celcuity Inc. | 2,000,000 | $2.3 million | 0.22% | new |
| Invesco SR Income Trust VVR | 737,508 | $2.2 million | 0.21% | -737,678 |
| Destra Multi-Alternative FD DMA | 284,406 | $2.1 million | 0.21% | +10,710 |
| BlackRock Funds/Closed-end FRA | 158,954 | $1.7 million | 0.17% | +49,724 |
| RAPID7 Inc. | 2,000,000 | $1.7 million | 0.16% | no change |
| PIMCO Corporate & Income Opp PTY | 116,063 | $1.4 million | 0.13% | +33,424 |
| Western Asset High Income Op HIO | 372,457 | $1.4 million | 0.13% | -96,701 |
| Hancock John Prem Divid FD PDT | 87,415 | $1.1 million | 0.11% | no change |
| Unity Software Inc. | 1,000,000 | $1.1 million | 0.11% | no change |
| BlackRock Floating Rate Inc. BGT | 94,792 | $1.0 million | 0.10% | -167,608 |
| Doubleline Opportunistic CR FD Com DBL | 64,644 | $929,581 | 0.09% | -128,538 |
| Advent Conv & Income FD AVK | 68,584 | $898,450 | 0.09% | +193 |
| Voya Asia Pac High Div Eqt I IAE | 83,369 | $772,831 | 0.07% | new |
| First Trust SR Fltg Rate Income FCT | 66,089 | $638,420 | 0.06% | new |
| Liberty All-Star Growth FD I ASG | 112,316 | $614,369 | 0.06% | -57,254 |
| Nuvation Bio Inc. | 500,000 | $519,000 | 0.05% | new |
| AllianceBernstein Global Hig AWF | 47,082 | $484,945 | 0.05% | -96,462 |
| Western Asset GBL High Inc. F EHI | 68,096 | $405,852 | 0.04% | no change |
| Saba Capital Management LP BRW | 57,853 | $380,094 | 0.04% | -938,112 |
| High Income Secs FD SHS Ben Int PCF | 61,363 | $335,656 | 0.03% | -47,260 |
| Guggenheim Strategic Opportu GOF | 14,872 | $162,402 | 0.02% | -8,228 |
| Abrdn Natl Mun Income FD VFL | 11,856 | $122,947 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.