Funds · 13F filer · Rosemary Beach, FL

Absolute Investment Advisers, LLC

$1.0B in 112 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+1.1%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since March 31, 2024: $72 against $143 in the S&P 500.2

Absolute Investment Advisers, LLCS&P 500 (SPY)
$68$100$14320242026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
Mks Inc.CUSIP 55306NAB0$36.1M3.5%
Granite Constr IncCUSIP 387328AF4$31.5M3.0%
Applied Optoelectronics IncCUSIP 03823UAE2$25.0M2.4%
Semtech CorpCUSIP 816850AF8$23.8M2.3%
Halozyme Therapeutics IncCUSIP 40637HAF6$20.4M2.0%
Etsy IncCUSIP 29786AAQ9$20.0M1.9%New
Fluor CorpCUSIP 343412AJ1$19.7M1.9%+7.2%
Integer Hldgs CorpCUSIP 45826HAD1$19.2M1.9%New
A10 Networks IncCUSIP 002121AB7$18.6M1.8%New
Tetra Tech Inc NewCUSIP 88162GAB9$18.1M1.8%−1.7%
Century Alum CoCUSIP 156431AQ1$17.1M1.7%+22.8%
Encore Cap Group IncCUSIP 292554AP7$17.1M1.7%
Jazz Investments I LtdCUSIP 472145AH4$17.0M1.6%+19.8%
Vishay Intertechnology IncCUSIP 928298AR9$16.9M1.6%−22.7%
Cipher Digital IncCUSIP 17253JAA4$16.9M1.6%
Patrick Inds IncCUSIP 703343AG8$16.2M1.6%
Merit Med Sys IncCUSIP 589889AB0$16.2M1.6%New
Osi Systems IncCUSIP 671044AF2$16.0M1.5%
On Semiconductor CorpCUSIP 682189AU9$15.9M1.5%
Parsons Corp DelCUSIP 70202LAD4$15.6M1.5%
Lantheus Hldgs IncCUSIP 516544AB9$15.4M1.5%
Fluence Energy IncCUSIP 34379VAB9$15.4M1.5%
Ani Pharmaceuticals IncCUSIP 00182CAC7$15.2M1.5%+2.2%
Freshpet IncCUSIP 358039AB1$15.1M1.5%+18.2%
Lemaitre Vascular IncCUSIP 525558AB8$14.9M1.4%+7.7%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
Mks Inc.CUSIP 55306NAB0June 30, 2025+198.7%$36.1M
Vishay Intertechnology IncCUSIP 928298AR9September 30, 2024+116.8%$16.9M
Encore Cap Group IncCUSIP 292554AP7June 30, 2024+64.9%$17.1M
Patrick Inds IncCUSIP 703343AG8March 31, 2023+63.6%$16.2M
Halozyme Therapeutics IncCUSIP 40637HAF6September 30, 2023+56.5%$20.4M
Granite Constr IncCUSIP 387328AF4June 30, 2025+54.0%$31.5M
Jazz Investments I LtdCUSIP 472145AH4September 30, 2025+43.5%$17.0M
Lantheus Hldgs IncCUSIP 516544AB9December 31, 2023+29.4%$15.4M
Greenbrier Cos IncCUSIP 393657AM3June 30, 2022+22.9%$13.5M
On Semiconductor CorpCUSIP 682189AU9March 31, 2024+22.5%$15.9M

Sold off last quarter

  • Wisdomtree IncCUSIP 97717PAH7 was $12.5M
  • BTXBlackrock Tech And Private E was $10.2M
  • Lci IndsCUSIP 501812AB7 was $8.2M
  • Bandwidth IncCUSIP 05988JAD5 was $8.1M
  • Csg Sys Intl IncCUSIP 126349AH2 was $6.1M
  • MEGINyli Cbre Gbl Infr Megtrnds was $6.0M
  • Workiva IncCUSIP 98139AAB1 was $6.0M
  • ACPAbrdn Income Credit Strategi was $5.3M
  • Enovis CorporationCUSIP 194014AB2 was $4.8M
  • Accuray Inc DelCUSIP 004397AK1 was $4.5M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+2.1%+14.8%
March 31, 2026−2.7%−4.6%
December 31, 2025+0.2%+2.4%
September 30, 2025+1.6%+7.8%
June 30, 2025+4.2%+10.5%
March 31, 2025−37.5%−4.6%
December 31, 2024+3.3%+2.1%
September 30, 2024+4.1%+5.4%
June 30, 2024+1.8%+4.0%
December 31, 2023+5.2%+11.2%
September 30, 2023−1.8%−3.6%
March 31, 2023+1.9%+7.0%
September 30, 2022−0.4%−5.3%
March 31, 2022+57.3%−4.9%
December 31, 2021−2.7%+10.7%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1316187
  2. 2
    Filed July 21, 2026 · accession 0001062993-26-003738