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ABSOLUTE INVESTMENT ADVISERS, LLC
hedge fundUpdated 15 days agoManaged by Absolute Investment Advisers, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $877.1M |
| Q1 2026 | $852.1M |
| Q2 2026 | $1B |
| Q3 2026 | $1.1B |
Top holdings
129 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.5M | 17.50M | 2.52% | Added(+16.7%) | |
| 2 | $26.3M | 5.50M | 2.41% | Unchanged | |
| 3 | $22.6M | 12.29M | 2.07% | Unchanged | |
| 4 | $19M | 17.20M | 1.74% | Unchanged | |
| 5 | $18.8M | 17.73M | 1.72% | Added(+2.9%) | |
| 6 | ? N/A NEBIUS GROUP N.V. | $18.4M | 10.00M | 1.68% | — |
| 7 | $17.7M | 11.01M | 1.62% | — | |
| 8 | $17.4M | 15.00M | 1.60% | Unchanged | |
| 9 | $17.3M | 14.00M | 1.58% | Trimmed(-6.0%) | |
| 10 | ? N/A A10 NETWORKS INC | $17.2M | 13.00M | 1.58% | Added(+18.2%) |
| 11 | ? N/A APPLIED OPTOELECTRONICS INC | $16.9M | 7.00M | 1.55% | — |
| 12 | $16.2M | 10.00M | 1.48% | Unchanged | |
| 13 | $15.9M | 16.00M | 1.46% | Added(+10.3%) | |
| 14 | $15.8M | 10.00M | 1.44% | Trimmed(-9.1%) | |
| 15 | $15.6M | 12.50M | 1.43% | — | |
| 16 | ? N/A CRACKER BARREL OLD CTRY STOR | $15M | 15.00M | 1.38% | Added(+7.1%) |
| 17 | ? N/A FRESHPET INC | $14.7M | 13.00M | 1.35% | Unchanged |
| 18 | $14.7M | 12.01M | 1.35% | Unchanged | |
| 19 | $14.6M | 14.50M | 1.33% | Unchanged | |
| 20 | $14.1M | 15.00M | 1.29% | Trimmed(-5.3%) |