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CIK: 0001316187
Total reported value
$1.1B
$1.1B
112 檔
12.5%
During the Q2 2026 filing period, Absolute Investment Advisers, LLC (CIK: 0001316187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 112 reported positions.
In Q2 2026, Absolute Investment Advisers, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 3.49% | -1.42% | +0.20% | |
| 2 | GVA 3.25 06-15-30Bond | Granite Construction Inc | Bond | 3.04% | -0.52% | — | |
| 3 | ✓ | Applied Optoele | Stock-Other | 2.42% | -2.42% | EXIT | |
| 4 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 2.30% | +0.11% | — | |
| 5 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.97% | -1.02% | — | |
| 6 | ✓ | Stock-Other | 1.93% | -0.19% | — | ||
| 7 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.91% | -0.33% | +7.20% | |
| 8 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | Bond | 1.86% | -0.93% | — | |
| 9 | ✓ | Stock-Other | 1.80% | -0.22% | — | ||
| 10 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 1.75% | -0.03% | -1.71% | |
| 11 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 1.66% | -0.43% | +22.80% | |
| 12 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 1.66% | -1.66% | EXIT | |
| 13 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 1.65% | -0.17% | +19.76% | |
| 14 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 1.63% | -0.60% | -22.66% | |
| 15 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | Bond | 1.63% | -0.61% | — | |
| 16 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.57% | -0.37% | — | |
| 17 | ✓ | Stock-Other | 1.56% | +0.04% | — | ||
| 18 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | Bond | 1.55% | -0.20% | -0.17% | |
| 19 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.54% | -0.55% | — | |
| 20 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 1.51% | -0.22% | — | |
| 21 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.49% | -0.24% | — | |
| 22 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | Bond | 1.49% | -0.80% | — | |
| 23 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | Bond | 1.47% | -0.21% | +2.18% | |
| 24 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 1.46% | -0.11% | +18.18% | |
| 25 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | Bond | 1.44% | -0.17% | +7.69% | |
| 26 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 1.40% | -0.37% | +36.36% | |
| 27 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.40% | -0.94% | — | |
| 28 | ✓ | Stock-Other | 1.38% | — | — | ||
| 29 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 1.37% | -1.37% | EXIT | |
| 30 | ✓ | Stock-Other | 1.35% | +0.09% | — | ||
| 31 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 1.34% | +0.12% | +45.00% | |
| 32 | ATEC 0.75 03-15-30Bond | Alphatec Holdings Inc | Bond | 1.33% | — | +23.40% | |
| 33 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 1.30% | -0.82% | -14.50% | |
| 34 | ✓ | Stock-Other | 1.25% | -0.22% | — | ||
| 35 | LCII 3 03-01-30Bond | Lci Industries | Bond | 1.24% | +0.04% | +76.25% | |
| 36 | USA | Liberty All Star Equity Fund | Stock-Other | 1.22% | -0.23% | -9.88% | |
| 37 | VECO 2.875 06-01-29Bond | Veeco Instruments Inc | Bond | 1.15% | -1.16% | EXIT | |
| 38 | TE 5.25 12-01-30Bond | T1 Energy Inc | Bond | 1.15% | -0.55% | — | |
| 39 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 1.14% | -0.10% | — | |
| 40 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 1.14% | -0.04% | +6.18% | |
| 41 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 1.11% | +0.10% | +20.00% | |
| 42 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.07% | -0.13% | -32.55% | |
| 43 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.07% | -0.18% | -8.00% | |
| 44 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 1.05% | -0.12% | — | |
| 45 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 1.02% | -0.23% | -11.88% | |
| 46 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 1.01% | -0.04% | +10.00% | |
| 47 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.99% | -0.24% | — | |
| 48 | BL 1 06-01-29Bond | Blackline Inc | Bond | 0.98% | -0.08% | -8.33% | |
| 49 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.96% | -0.08% | — | |
| 50 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 0.95% | -0.20% | -23.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | NEW | New buy | |
| 2 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | +1.9% | NEW | New buy |
| 3 | ✓ | +1.8% | NEW | New buy | |
| 4 | ✓ | +1.6% | NEW | New buy | |
| 5 | TYG | Tortoise Energy Infrastruct | +1.4% | NEW | New buy |
| 6 | ✓ | +1.4% | NEW | New buy | |
| 7 | PENG 2 08-15-30Bond | Penguin Solutions Inc | +1.4% | NEW | New buy |
| 8 | ✓ | +1.4% | NEW | New buy | |
| 9 | ✓ | +1.3% | NEW | New buy | |
| 10 | MKSI 1.25 06-01-30Bond | Mks Inc | +1.1% | +0.20% | Add |
| 11 | SMTC 1.625 11-01-27Bond | Semtech CORP | +0.9% | — | Unchanged |
| 12 | ✓ | +0.9% | NEW | New buy | |
| 13 | GAB | Gabelli Equity Trust | +0.8% | NEW | New buy |
| 14 | ✓ | +0.8% | NEW | New buy | |
| 15 | SNOW 0 10-01-29Bond | Snowflake Inc | +0.7% | NEW | New buy |
| 16 | ✓ | Applied Optoele | +0.6% | — | Unchanged |
| 17 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | +0.5% | — | Unchanged |
| 18 | DHY | Credit Suisse High Yield Cre | +0.5% | NEW | New buy |
| 19 | ✓ | +0.5% | NEW | New buy | |
| 20 | NHS | Neuberger High Yield Strateg | +0.5% | NEW | New buy |
| 21 | IYR | Ishares US Real Estate ETF | +0.4% | NEW | New buy |
| 22 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.4% | -22.66% | Trim |
| 23 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | +0.4% | NEW | New buy |
| 24 | LCII 3 03-01-30Bond | Lci Industries | +0.3% | +76.25% | Add |
| 25 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | +0.3% | +73.29% | Add |
| 26 | TE 5.25 12-01-30Bond | T1 Energy Inc | +0.3% | — | Unchanged |
| 27 | VRNS 1 09-15-29Bond | Varonis System Inc | +0.3% | +36.36% | Add |
| 28 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.3% | +74.41% | Add |
| 29 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | +0.3% | +19.76% | Add |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | GVA 3.25 06-15-30Bond | Granite Construction Inc | +0.1% | — | Unchanged |
| 32 | EVH 4.5 08-15-31Bond | Evolent Health Inc | +0.1% | — | Unchanged |
| 33 | RDFN 0.5 04-01-27Bond | Redfin CORP | +0.1% | +68.38% | Add |
| 34 | MCN | Xai Madison Equity Premium I | +0.1% | +53.75% | Add |
| 35 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | +0.1% | — | Unchanged |
| 36 | IAE | Voya Asia Pac Hi Dvd Eq Inc | +0.1% | NEW | New buy |
| 37 | DDOG 0 12-01-29Bond | Datadog Inc | +0.1% | -11.88% | Trim |
| 38 | ATRO 5.5 03-15-30Bond | Astronics CORP | +0.1% | — | Unchanged |
| 39 | FCT | First Trust Snr Fl Rt Inc Ii | +0.1% | NEW | New buy |
| 40 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | +0.1% | +45.00% | Add |
| 41 | SYNA 0.75 12-01-31Bond | Synaptics Inc | +0.1% | — | Unchanged |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ON 0.5 03-01-29Bond | On Semiconductor CORP | 0% | — | Unchanged |
| 44 | XFRAX | Blackrock Fltng Rt Inc Strat | 0% | +45.52% | Add |
| 45 | XNROX | Neu Re Est Sec Inc Fd Inc-us | 0% | +19.35% | Add |
| 46 | PTY | Pimco Corporate & Income Opp | 0% | +40.45% | Add |
| 47 | VFL | Abrdn National Municipal Inc | 0% | NEW | New buy |
| 48 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | — | — | Unchanged |
| 49 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | — | — | Unchanged |
| 50 | AMCX 4.25 02-15-29 *Bond | Amc Global Media Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Absolute Investment Advisers, LLC reported a total U.S. public equity portfolio value of $1.1B across 112 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MKSI 1.25 06-01-30, GVA 3.25 06-15-30, APPLIED OPTOELE) accounted for 12.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $20.0M
Top Position Liquidated / Trimmed
WT 3.25 08-15-29
前期市值: $12.5M
During Q2 2026, Absolute Investment Advisers, LLC's top holdings by market value included MKSI 1.25 06-01-30 (3.5%)、GVA 3.25 06-15-30 (3.0%)、APPLIED OPTOELE (2.4%). The largest single position, MKSI 1.25 06-01-30, represented 3.5% of total portfolio value.
In Q2 2026, Absolute Investment Advisers, LLC made 107 total portfolio adjustments, initiating 23 new buys, adding to 23 positions, trimming 28 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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