2026 Q2 Portfolio Activity
In 2026 Q2, ABSOLUTE INVESTMENT ADVISERS, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was TORTOISE ENERGY INFRSTRCTR C, now representing 1.40% of the total fund value. They heavily accumulated shares in MKS INC., increasing the position by 451.0%. The fund also reduced its exposure to GRANITE CONSTR INC by 96.7%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q2
Top Holding
N/A (3.5%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
ABSOLUTE INVESTMENT ADVISERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
MKS INC.
|
|
Bond/Debt | 3.49% | 2.38% |
#1
1
Prev: #2
|
3.9 |
—
|
24,000 | 0.2% |
P
S
|
12,292,000 | $36,133,270 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 3.04% | 2.90% |
#2
1
Prev: #1
|
3.7 |
—
|
no change | no change |
P
S
|
15,000,000 | $31,466,528 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
APPLIED OPTOELE...
|
|
Bond/Debt | 2.42% | 1.82% |
#3
9
Prev: #12
|
3.0 |
—
|
no change | no change |
P
S
|
7,000,000 | $25,013,662 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
SEMTECH CORP
|
|
Bond/Debt | 2.30% | 1.36% |
#4
22
Prev: #26
|
2.4 |
—
|
no change | no change |
P
S
|
5,500,000 | $23,766,765 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 1.97% | 2.11% |
#5
1
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
14,000,000 | $20,403,060 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 1.93% | — |
#6
Prev: #—
|
4.3 |
—
|
17,201,000 | — |
NEW
|
17,201,000 | $19,973,449 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
FLUOR CORP
|
|
Bond/Debt | 1.91% | 2.00% |
#7
1
Prev: #8
|
2.8 |
—
|
1,000,000 | 7.2% |
P
S
|
14,889,000 | $19,713,319 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 1.86% | — |
#8
Prev: #—
|
4.2 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $19,237,989 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
A10 NETWORKS IN...
|
|
Bond/Debt | 1.80% | — |
#9
Prev: #—
|
4.2 |
—
|
11,000,000 | — |
NEW
|
11,000,000 | $18,645,204 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
TETRA TECH INC ...
|
|
Unknown | 1.75% | 2.16% |
#10
5
Prev: #5
|
1.2 |
—
|
-300,000 | -1.7% |
P
S
|
17,226,000 | $18,123,922 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
CENTURY ALUM CO
|
|
Bond/Debt | 1.66% | 2.08% |
#11
4
Prev: #7
|
3.2 |
—
|
1,288,000 | 22.8% |
P
S
|
6,938,000 | $17,138,262 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
ENCORE CAP GROU...
|
|
Bond/Debt | 1.66% | 1.66% |
#12
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
11,250,000 | $17,127,990 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 1.65% | 1.39% |
#13
11
Prev: #24
|
2.7 |
—
|
1,650,000 | 19.8% |
P
S
|
10,000,000 | $17,045,727 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
VISHAY INTERTEC...
|
|
Bond/Debt | 1.63% | 1.24% |
#14
16
Prev: #30
|
0.7 |
—
|
-2,500,000 | -22.7% |
P
S
|
8,531,000 | $16,880,254 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
CIPHER DIGITAL ...
|
|
Bond/Debt | 1.63% | 1.09% |
#15
25
Prev: #40
|
1.7 |
—
|
no change | no change |
P
S
|
3,000,000 | $16,859,438 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
PATRICK INDS IN...
|
|
Bond/Debt | 1.57% | 2.22% |
#16
13
Prev: #3
|
1.6 |
—
|
no change | no change |
P
S
|
10,949,000 | $16,241,172 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
MERIT MED SYS I...
|
|
Bond/Debt | 1.56% | — |
#17
Prev: #—
|
4.1 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $16,156,006 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
OSI SYSTEMS INC
|
|
Bond/Debt | 1.55% | 2.16% |
#18
14
Prev: #4
|
1.1 |
—
|
-20,000 | -0.2% |
P
S
|
12,008,000 | $16,019,807 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 1.54% | 1.51% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
13,168,000 | $15,888,238 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
PARSONS CORP DE...
|
|
Bond/Debt | 1.51% | 1.83% |
#20
9
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
15,833,000 | $15,604,218 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
LANTHEUS HLDGS ...
|
|
Bond/Debt | 1.49% | 1.49% |
#21
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
10,600,000 | $15,379,648 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
FLUENCE ENERGY ...
|
|
Bond/Debt | 1.49% | 1.42% |
#22
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
12,000,000 | $15,374,853 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
ANI PHARMACEUTI...
|
|
Bond/Debt | 1.47% | 1.67% |
#23
9
Prev: #14
|
1.1 |
—
|
250,000 | 2.2% |
P
S
|
11,723,000 | $15,170,281 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
FRESHPET INC
|
|
Bond/Debt | 1.46% | 1.49% |
#24
5
Prev: #19
|
2.6 |
—
|
2,000,000 | 18.2% |
P
S
|
13,000,000 | $15,142,777 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
LEMAITRE VASCUL...
|
|
Bond/Debt | 1.44% | 1.71% |
#25
12
Prev: #13
|
2.6 |
—
|
1,000,000 | 7.7% |
P
S
|
14,000,000 | $14,855,100 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 1.40% | 1.12% |
#26
12
Prev: #38
|
3.1 |
—
|
4,000,000 | 36.4% |
P
S
|
15,000,000 | $14,517,778 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 1.40% | — |
#27
Prev: #—
|
4.1 |
—
|
338,029 | — |
NEW
|
338,029 | $14,491,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
CRACKER BARREL ...
|
|
Bond/Debt | 1.38% | — |
#28
Prev: #—
|
4.1 |
—
|
14,000,000 | — |
NEW
|
14,000,000 | $14,322,622 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
PENGUIN SOLUTIO...
|
|
Bond/Debt | 1.37% | — |
#29
Prev: #—
|
4.0 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $14,136,385 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 1.35% | — |
#30
Prev: #—
|
4.0 |
—
|
11,000,000 | — |
NEW
|
11,000,000 | $13,945,884 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 1.34% | 1.29% |
#31
2
Prev: #29
|
3.0 |
—
|
4,500,000 | 45.0% |
P
S
|
14,500,000 | $13,875,192 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
ALPHATEC HLDGS ...
|
|
Bond/Debt | 1.33% | 1.41% |
#32
10
Prev: #22
|
3.0 |
—
|
2,750,000 | 23.4% |
P
S
|
14,500,000 | $13,764,877 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
GREENBRIER COS ...
|
|
Bond/Debt | 1.30% | 1.87% |
#33
24
Prev: #9
|
1.0 |
—
|
-2,000,000 | -14.5% |
P
S
|
11,795,000 | $13,466,701 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
LIFE360 INC
|
|
Bond/Debt | 1.25% | — |
#34
Prev: #—
|
4.0 |
—
|
12,457,000 | — |
NEW
|
12,457,000 | $12,885,602 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
LCI INDS
|
|
Bond/Debt | 1.24% | 0.92% |
#35
17
Prev: #52
|
3.5 |
—
|
4,975,000 | 76.2% |
P
S
|
11,500,000 | $12,873,688 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.22% | 1.57% |
#36
20
Prev: #16
|
1.0 |
—
|
-238,617 | -9.9% |
P
S
|
2,176,489 | $12,645,401 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
VEECO INSTRS IN...
|
|
Bond/Debt | 1.15% | 1.22% |
#37
6
Prev: #31
|
0.5 |
—
|
-3,000,000 | -40.0% |
P
S
|
4,500,000 | $11,951,231 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
T1 ENERGY INC
|
|
Bond/Debt | 1.15% | 0.86% |
#38
17
Prev: #55
|
1.5 |
—
|
no change | no change |
P
S
|
7,000,000 | $11,929,490 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
SPECTRUM BRANDS...
|
|
Bond/Debt | 1.14% | 1.32% |
#39
12
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
11,411,000 | $11,838,981 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 1.14% | 1.21% |
#40
8
Prev: #32
|
2.5 |
—
|
718,000 | 6.2% |
P
S
|
12,335,000 | $11,770,820 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 1.11% | 1.17% |
#41
5
Prev: #36
|
2.9 |
—
|
2,000,000 | 20.0% |
P
S
|
12,000,000 | $11,513,202 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 1.07% | 1.85% |
#42
32
Prev: #10
|
0.4 |
—
|
-4,500,000 | -32.5% |
P
S
|
9,327,000 | $11,114,181 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
BENTLEY SYS INC
|
|
Bond/Debt | 1.07% | 1.40% |
#43
20
Prev: #23
|
0.9 |
—
|
-1,000,000 | -8.0% |
P
S
|
11,500,000 | $11,029,180 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
LIVANOVA PLC
|
|
Bond/Debt | 1.05% | 1.09% |
#44
5
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
8,000,000 | $10,825,954 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
DATADOG INC
|
|
Bond/Debt | 1.02% | 0.96% |
#45
5
Prev: #50
|
0.9 |
—
|
-1,000,000 | -11.9% |
P
S
|
7,416,000 | $10,518,582 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
ALARM COM HLDGS...
|
|
Bond/Debt | 1.01% | 1.08% |
#46
5
Prev: #41
|
2.4 |
—
|
1,000,000 | 10.0% |
P
S
|
11,000,000 | $10,426,352 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
BOX INC
|
|
Bond/Debt | 0.99% | 1.13% |
#47
10
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
10,500,000 | $10,229,971 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
BLACKLINE INC
|
|
Bond/Debt | 0.98% | 1.32% |
#48
20
Prev: #28
|
0.9 |
—
|
-1,000,000 | -8.3% |
P
S
|
11,000,000 | $10,122,421 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
ITRON INC
|
|
Bond/Debt | 0.96% | 1.18% |
#49
14
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
10,000,000 | $9,967,273 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 0.95% | 1.38% |
#50
25
Prev: #25
|
0.4 |
—
|
-3,000,000 | -23.1% |
P
S
|
10,000,000 | $9,857,581 | — | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 145 holdings