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ABSOLUTE INVESTMENT ADVISERS, LLC
hedge fundUpdated 51 days agoManaged by Absolute Investment Advisers Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
22.5%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $677.3M |
| Q2 2023 | $711.6M |
| Q3 2023 | $699.1M |
| Q4 2023 | $685.3M |
| Q1 2024 | $628.9B |
| Q2 2024 | $591.8B |
| Q3 2024 | $644.6B |
| Q4 2024 | $777.5M |
| Q1 2025 | $683.3M |
| Q2 2025 | $808.4M |
| Q3 2025 | $796.3M |
| Q4 2025 | $877.1M |
| Q1 2026 | $852.1M |
| Q2 2026 | $1B |
Top holdings
112 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MKSI MKS INC. | $36.1M | 12.29M | 3.49% | Added(+0.2%) |
| 2 | ? N/A GRANITE CONSTR INC | $31.5M | 15.00M | 3.04% | Unchanged |
| 3 | ? N/A APPLIED OPTOELECTRONICS INC | $25M | 7.00M | 2.42% | Unchanged |
| 4 | S SMTC SEMTECH CORP | $23.8M | 5.50M | 2.30% | Unchanged |
| 5 | ? N/A HALOZYME THERAPEUTICS INC | $20.4M | 14.00M | 1.97% | Unchanged |
| 6 | E ETSY ETSY INC | $20M | 17.20M | 1.93% | — |
| 7 | F FLR FLUOR CORP | $19.7M | 14.89M | 1.91% | Added(+7.2%) |
| 8 | ? N/A INTEGER HLDGS CORP | $19.2M | 20.00M | 1.86% | — |
| 9 | ? N/A A10 NETWORKS INC | $18.6M | 11.00M | 1.80% | — |
| 10 | T TTEK TETRA TECH INC NEW | $18.1M | 17.23M | 1.75% | Trimmed(-1.7%) |
| 11 | ? N/A CENTURY ALUM CO | $17.1M | 6.94M | 1.66% | Added(+22.8%) |
| 12 | E ECPG ENCORE CAP GROUP INC | $17.1M | 11.25M | 1.66% | Unchanged |
| 13 | ? N/A JAZZ INVESTMENTS I LTD | $17M | 10.00M | 1.65% | Added(+19.8%) |
| 14 | V VSH VISHAY INTERTECHNOLOGY INC | $16.9M | 8.53M | 1.63% | Trimmed(-22.7%) |
| 15 | C CIFR CIPHER DIGITAL INC | $16.9M | 3.00M | 1.63% | Unchanged |
| 16 | ? N/A PATRICK INDS INC | $16.2M | 10.95M | 1.57% | Unchanged |
| 17 | ? N/A MERIT MED SYS INC | $16.2M | 15.00M | 1.56% | — |
| 18 | O OSIS OSI SYSTEMS INC | $16M | 12.01M | 1.55% | Trimmed(-0.2%) |
| 19 | O ON ON SEMICONDUCTOR CORP | $15.9M | 13.17M | 1.54% | Unchanged |
| 20 | P PSN PARSONS CORP DEL | $15.6M | 15.83M | 1.51% | Unchanged |