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ABSOLUTE CAPITAL MANAGEMENT, LLC
hedge fundUpdated 3 days agoManaged by Absolute Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$430.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $233.4M |
| Q4 2025 | $274.5M |
| Q1 2026 | $301M |
| Q2 2026 | $400.8M |
| Q3 2026 | $430.7M |
Top holdings
168 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.5M | 30.7K | 5.46% | — | |
| 2 | $22.1M | 292.5K | 5.14% | — | |
| 3 | $12.8M | 17.3K | 2.96% | — | |
| 4 | $12.6M | 22.2K | 2.93% | — | |
| 5 | $12.4M | 192.1K | 2.88% | — | |
| 6 | $11.4M | 47.6K | 2.64% | — | |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $8.9M | 141.9K | 2.07% | — |
| 8 | ? N/A ISHARES TR | $8.8M | 83.9K | 2.05% | — |
| 9 | $8.8M | 61.9K | 2.04% | — | |
| 10 | $8.5M | 94.6K | 1.97% | — | |
| 11 | $8.4M | 43.0K | 1.96% | — | |
| 12 | $8.2M | 11 | 1.91% | — | |
| 13 | $7.9M | 113.6K | 1.83% | — | |
| 14 | $7.1M | 71.7K | 1.65% | — | |
| 15 | $6.9M | 30.1K | 1.59% | — | |
| 16 | $6.8M | 95.7K | 1.57% | — | |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $6.7M | 67.9K | 1.57% | — |
| 18 | $6.5M | 28.6K | 1.52% | — | |
| 19 | $6.5M | 12.7K | 1.51% | — | |
| 20 | $6.4M | 74.4K | 1.48% | — |