ABSOLUTE INVESTMENT ADVISERS, LLC
CIK: 1316187SEC EDGAR →
Portfolio Value
$1.0T
Holdings
112
As of
Q2 2026
New Positions
11
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MKS INC. | 12,292,000 | $36.1B | 3.51% |
| 2 | GRANITE CONSTR INC | 15,000,000 | $31.5B | 3.05% |
| 3 | APPLIED OPTOELECTRONICS INC | 7,000,000 | $25.0B | 2.43% |
| 4 | SEMTECH CORP | 5,500,000 | $23.8B | 2.31% |
| 5 | HALOZYME THERAPEUTICS INC | 14,000,000 | $20.4B | 1.98% |
| 6 | — ETSY INC | 17,201,000 | $20.0B | 1.94% |
| 7 | FLUOR CORP | 14,889,000 | $19.7B | 1.91% |
| 8 | — INTEGER HLDGS CORP | 20,000,000 | $19.2B | 1.87% |
| 9 | — A10 NETWORKS INC | 11,000,000 | $18.6B | 1.81% |
| 10 | TETRA TECH INC NEW | 17,226,000 | $18.1B | 1.76% |
Quarterly Changes
Top Buys
ETSY INCNEW
$20.0B
INTEGER HLDGS CORPNEW
$19.2B
A10 NETWORKS INCNEW
$18.6B
MERIT MED SYS INCNEW
$16.2B
MKSI 1.25 06/01/30↑ Increased
$15.9B
Top Sells
WT 3.25 08/15/29CLOSED
$12.5B
BTXCLOSED
$10.2B
LCII 1.125 05/15/26CLOSED
$8.2B
BAND 0.5 04/01/28CLOSED
$8.1B
BRW↓ Decreased
$6.3B
New Positions (23)
ETSY INC
$20.0B · 17.2M shares
INTEGER HLDGS CORP
$19.2B · 20.0M shares
A10 NETWORKS INC
$18.6B · 11.0M shares
MERIT MED SYS INC
$16.2B · 15.0M shares
$14.5B · 338K shares
CRACKER BARREL OLD CTRY STOR
$14.3B · 14.0M shares
$14.1B · 5.0M shares
CLOUDFLARE INC
$13.9B · 11.0M shares
LIFE360 INC
$12.9B · 12.5M shares
AKAMAI TECHNOLOGIES INC
$8.8B · 6.0M shares
$8.5B · 1.5M shares
SUPER MICRO COMPUTER INC
$8.0B · 9.0M shares
$7.1B · 4.0M shares
$5.3B · 3.0M shares
T1 ENERGY INC
$5.1B · 3.0M shares
$5.0B · 801K shares
$4.0B · 515K shares
CELCUITY INC
$2.3B · 2.0M shares
$772.8M · 83K shares
$638.4M · 66K shares
NUVATION BIO INC
$519.0M · 500K shares
$122.9M · 12K shares
$4.3M · 42K shares
Closed Positions (33)
$12.5B · 9.3M shares
$10.2B · 1.5M shares
$8.2B · 8.2M shares
$8.1B · 9.1M shares
$6.1B · 5.0M shares
$6.0B · 412K shares
$6.0B · 6.0M shares
$5.3B · 1.0M shares
$4.8B · 5.0M shares
$4.5B · 4.7M shares
$4.4B · 100K shares
$3.9B · 3.0M shares
$3.7B · 142K shares
$3.0B · 274K shares
$3.0B · 137K shares
$2.9B · 391K shares
$2.9B · 317K shares
ORACLE CORP
$2.7B · 60.0M shares
$1.9B · 279K shares
$1.5B · 98K shares
$1.3B · 127K shares
$1.2B · 214K shares
$1.2B · 247K shares
$1.1B · 1.0M shares
$833.8M · 67K shares
$581.7M · 36K shares
$438.8M · 2.0M shares
$420.2M · 39K shares
ABRDN GLOBAL PREMIER PPTYS F
$279.8M · 25K shares
$209.4M · 53K shares
$187.5M · 21K shares
$129.8M · 12K shares
GABELLI EQUITY TR INC
$15.6M · 2.2M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 82 | $939.4B | 91.2% |
| Technology | 18 | $53.6B | 5.2% |
| Financial Services | 11 | $31.6B | 3.1% |
| Communication Services | 1 | $5.9B | 0.6% |