ABSOLUTE INVESTMENT ADVISERS, LLC
CIK: 1316187SEC EDGAR →
Portfolio Value
$852.1B
Holdings
122
As of
Q1 2026
New Positions
122
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GRANITE CONSTR INC | 15,000,000 | $24.7B | 2.90% |
| 2 | MKS INC. | 12,268,000 | $20.2B | 2.38% |
| 3 | PATRICK INDS INC | 10,949,000 | $18.9B | 2.22% |
| 4 | OSI SYSTEMS INC | 12,028,000 | $18.4B | 2.16% |
| 5 | TETRA TECH INC NEW | 17,526,000 | $18.4B | 2.16% |
| 6 | HALOZYME THERAPEUTICS INC | 14,000,000 | $18.0B | 2.11% |
| 7 | CENTURY ALUM CO | 5,650,000 | $17.7B | 2.08% |
| 8 | FLUOR CORP | 13,889,000 | $17.1B | 2.00% |
| 9 | GREENBRIER COS INC | 13,795,000 | $15.9B | 1.87% |
| 10 | AKAMAI TECHNOLOGIES INC | 13,827,000 | $15.8B | 1.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 83 | $728.3B | 85.5% |
| Technology | 28 | $81.4B | 9.5% |
| Financial Services | 10 | $37.6B | 4.4% |
| Communication Services | 1 | $4.9B | 0.6% |