Q3 2026 13F · SEC CIK 1316187
Absolute Investment Advisers, LLC
Mutual fund managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1B
- Reported positions
- 129
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $2.2B
Absolute Investment Advisers, LLC is a mutual fund manager that reported 129 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Granite Constr Inc (2.5%), Semtech Corp (2.4%), Mks Inc. (2.1%).
Absolute Investment Advisers, LLC holdings largest 50 of 129 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 387328AF4Granite Constr Inc | 2.5% | +16.7% | $27.5M |
| 816850AF8Semtech Corp | 2.4% | +0.0% | $26.3M |
| 55306NAB0Mks Inc. | 2.1% | +0.0% | $22.6M |
| 29786AAQ9Etsy Inc | 1.7% | +0.0% | $19.0M |
| 88162GAB9Tetra Tech Inc New | 1.7% | +2.9% | $18.8M |
| 63954QAH9Nebius Group N.v. | 1.7% | — | $18.4M |
| 046433AF5Astronics Corp | 1.6% | — | $17.7M |
| 589889AB0Merit Med Sys Inc | 1.6% | +0.0% | $17.4M |
| 343412AJ1Fluor Corp | 1.6% | -6.0% | $17.3M |
| 002121AB7A10 Networks Inc | 1.6% | +18.2% | $17.2M |
| 03823UAF9Applied Optoelectronics Inc | 1.6% | — | $16.9M |
| 472145AH4Jazz Investments I Ltd | 1.5% | +0.0% | $16.2M |
| 665531AJ8Northern Oil & Gas Inc | 1.5% | +10.3% | $15.9M |
| 18915MAF4Cloudflare Inc | 1.4% | -9.1% | $15.8M |
| 01609WBG6Alibaba Group Hldg Ltd | 1.4% | — | $15.6M |
| 22410JAD8Cracker Barrel Old Ctry Stor | 1.4% | +7.1% | $15.0M |
| FRPTFreshpet Inc | 1.3% | +0.0% | $14.7M |
| 671044AF2Osi Systems Inc | 1.3% | +0.0% | $14.7M |
| 02081GAD4Alphatec Hldgs Inc | 1.3% | +0.0% | $14.6M |
| 70202LAD4Parsons Corp Del | 1.3% | -5.3% | $14.1M |
| 501812AD3Lci Inds | 1.3% | +21.7% | $13.9M |
| 525558AB8Lemaitre Vascular Inc | 1.3% | +0.0% | $13.9M |
| ANIPAni Pharmaceuticals Inc | 1.3% | +0.0% | $13.7M |
| 516544AB9Lantheus Hldgs Inc | 1.3% | +0.0% | $13.7M |
| 156431AQ1Century Alum Co | 1.2% | +0.0% | $13.4M |
| 40171VAC4Guidewire Software Inc | 1.2% | +12.5% | $13.2M |
| 204166AB8Commvault Sys Inc | 1.2% | — | $13.1M |
| 703343AG8Patrick Inds Inc | 1.2% | +0.0% | $13.1M |
| 724479AS9Pitney Bowes Inc | 1.1% | — | $12.5M |
| 743312AD2Progress Software Corp | 1.1% | +0.0% | $12.1M |
| 13469VAD0Camtek Ltd | 1.1% | — | $11.6M |
| 84762LAZ8Spectrum Brands Inc | 1.0% | +0.0% | $11.4M |
| 695127AJ9Pacira Biosciences Inc | 1.0% | — | $11.3M |
| 532206AC3Life360 Inc | 1.0% | +0.0% | $11.3M |
| 922280AD4Varonis Sys Inc | 1.0% | -23.3% | $11.3M |
| 928298AR9Vishay Intertechnology Inc | 1.0% | +0.0% | $11.2M |
| 17253JAA4Cipher Digital Inc | 1.0% | +0.0% | $11.1M |
| 833445AD1Snowflake Inc | 1.0% | — | $11.1M |
| 753422AF1Rapid7 Inc | 1.0% | — | $11.0M |
| USALiberty All Star Equity Fd | 1.0% | -13.9% | $10.8M |
| 682189AU9On Semiconductor Corp | 1.0% | -22.8% | $10.8M |
| 37940XAU6Global Pmts Inc | 1.0% | — | $10.7M |
| 011642AD7Alarm Com Hldgs Inc | 1.0% | +0.0% | $10.6M |
| 25809KAB1Doordash Inc | 1.0% | — | $10.5M |
| 337932AV9Firstenergy Corp | 0.9% | — | $10.4M |
| 40637HAF6Halozyme Therapeutics Inc | 0.9% | -62.5% | $10.3M |
| 00971TAN1Akamai Technologies Inc | 0.9% | +0.0% | $10.3M |
| 53802LAB8Livanova PLC | 0.9% | +0.0% | $10.2M |
| 45826HAD1Integer Hldgs Corp | 0.9% | -50.0% | $10.2M |
| 15189TBR7Centerpoint Energy Inc | 0.9% | — | $10.1M |
What Absolute Investment Advisers, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- Lci Inds+21.7% shares
- A10 Networks Inc+18.2% shares
- Granite Constr Inc+16.7% shares
- Guidewire Software Inc+12.5% shares
- Northern Oil & Gas Inc+10.3% shares
- Cracker Barrel Old Ctry Stor+7.1% shares
Reduced
- Halozyme Therapeutics Inc-62.5% shares
- Integer Hldgs Corp-50.0% shares
- Varonis Sys Inc-23.3% shares
- On Semiconductor Corp-22.8% shares
- USA Liberty All Star Equity Fd-13.9% shares
- Cloudflare Inc-9.1% shares
- Fluor Corp-6.0% shares
- Parsons Corp Del-5.3% shares
Left the top 50
- Applied Optoelectronics Incwas 2.4%
- Encore Cap Group Incwas 1.7%
- Fluence Energy Incwas 1.5%
- TYG Tortoise Energy Infrstrctr Cwas 1.4%
- Penguin Solutions Incwas 1.4%
- Greenbrier Cos Incwas 1.3%
- Veeco Instrs Inc Delwas 1.2%
- T1 Energy Incwas 1.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $1.1B | 129 |
| Q2 2026 | $1.0B | 112 |
| Q1 2026 | $852.1M | 122 |
| Q4 2025 | $877.1M | 121 |
| Q3 2025 | $796.3M | 107 |
| Q2 2025 | $808.4M | 115 |
| Q1 2025 | $683.3M | 112 |
| Q4 2024 | $777.5M | 121 |
| Q3 2024 | $732.4M | 121 |
| Q4 2023 | $685.3M | 86 |
| Q3 2023 | $699.1M | 90 |
| Q2 2023 | $711.6M | 96 |
Questions about Absolute Investment Advisers, LLC's portfolio
What stocks does Absolute Investment Advisers, LLC own?
Absolute Investment Advisers, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 129 positions worth $1.1B. The largest are Granite Constr Inc at 2.5%, Semtech Corp at 2.4%, Mks Inc. at 2.1%, Etsy Inc at 1.7% and Tetra Tech Inc New at 1.7%.
What did Absolute Investment Advisers, LLC buy last quarter?
In Q3 2026, Absolute Investment Advisers, LLC added Lci Inds (+21.7% shares), A10 Networks Inc (+18.2% shares) and Granite Constr Inc (+16.7% shares), compared with its Q2 2026 filing.
What did Absolute Investment Advisers, LLC sell last quarter?
In Q3 2026, Absolute Investment Advisers, LLC cut from its top 50 Applied Optoelectronics Inc, cut from its top 50 Encore Cap Group Inc, cut from its top 50 Fluence Energy Inc, cut from its top 50 Tortoise Energy Infrstrctr C (TYG), cut from its top 50 Penguin Solutions Inc, Halozyme Therapeutics Inc (-62.5% shares), Integer Hldgs Corp (-50.0% shares) and Varonis Sys Inc (-23.3% shares), compared with its Q2 2026 filing.
When is Absolute Investment Advisers, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Absolute Investment Advisers, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Absolute Investment Advisers, LLC manage?
Absolute Investment Advisers, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.