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Absolute Investment Advisers, LLC Top Holdings and 13F Report (2026)

About Absolute Investment Advisers, LLC

Investment Activity

  • Absolute Investment Advisers, LLC has $1.09 billion in total holdings as of September 30, 2026.
  • Absolute Investment Advisers, LLC owns shares of 129 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 28.16% of the portfolio was purchased this quarter.
  • About 17.25% of the portfolio was sold this quarter.
  • This quarter, Absolute Investment Advisers, LLC has purchased 112 new stocks and bought additional shares in 23 stocks.
  • Absolute Investment Advisers, LLC sold shares of 29 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

GRANITE CONSTR INC
$27,512,574
SEMTECH CORP
$26,262,500
MKS INC.
$22,586,550
ETSY INC
$18,964,102
TETRA TECH INC NEW
$18,815,525

Largest New Holdings this Quarter

63954QAH9 - NEBIUS GROUP N.V.
$18,355,688 Holding
046433AF5 - ASTRONICS CORP
$17,698,575 Holding
03823UAF9 - APPLIED OPTOELECTRONICS INC
$16,940,000 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD
$15,594,329 Holding
204166AB8 - COMMVAULT SYS INC
$13,127,703 Holding

Largest Purchases this Quarter

NEBIUS GROUP N.V.
10,000,000 shares (about $18.36M)
ASTRONICS CORP
11,010,000 shares (about $17.70M)
APPLIED OPTOELECTRONICS INC
7,000,000 shares (about $16.94M)
ALIBABA GROUP HLDG LTD
12,500,000 shares (about $15.59M)
COMMVAULT SYS INC
14,000,000 shares (about $13.13M)

Largest Sales this Quarter

HALOZYME THERAPEUTICS INC
8,754,000 shares (about $17.27M)
INTEGER HLDGS CORP
10,000,000 shares (about $10.16M)
Tortoise Energy Infrastructure
206,760 shares (about $7.92M)
GREENBRIER COS INC
6,795,000 shares (about $7.09M)
VARONIS SYS INC
3,500,000 shares (about $3.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsolute Investment Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GRANITE CONSTR INC
$27,512,574$3,930,368 ▲16.7%17,500,0002.5%NOTE 3.250% 6/1
SEMTECH CORP
$26,262,5000.0%5,500,0002.4%NOTE 1.625%11/0
MKS INC.
$22,586,5500.0%12,292,0002.1%NOTE 1.250% 6/0
ETSY INC
$18,964,1020.0%17,201,0001.7%NOTE 1.000% 6/1
TETRA TECH INC NEW
$18,815,525$530,732 ▲2.9%17,726,0001.7%DBCV 2.250% 8/1
NEBIUS GROUP N.V.
$18,355,688$18,355,688 ▲New Holding10,000,0001.7%NOTE 2.750% 9/1
ASTRONICS CORP
$17,698,575$17,698,575 ▲New Holding11,010,0001.6%NOTE 1/1
MERIT MED SYS INC
$17,439,1330.0%15,000,0001.6%NOTE 3.000% 2/0
FLUOR CORP
$17,262,134$1,096,146 ▼-6.0%14,000,0001.6%NOTE 1.125% 8/1
A10 NETWORKS INC
$17,240,885$2,652,444 ▲18.2%13,000,0001.6%NOTE 2.750% 4/0
APPLIED OPTOELECTRONICS INC
$16,940,000$16,940,000 ▲New Holding7,000,0001.6%NOTE 2.750% 1/1
JAZZ INVESTMENTS I LTD
$16,203,4960.0%10,000,0001.5%NOTE 3.125% 9/1
NORTHERN OIL & GAS INC
$15,922,612$1,492,745 ▲10.3%16,000,0001.5%NOTE 3.625% 4/1
CLOUDFLARE INC
$15,752,677$1,575,268 ▼-9.1%10,000,0001.4%NOTE 6/1
ALIBABA GROUP HLDG LTD
$15,594,329$15,594,329 ▲New Holding12,500,0001.4%NOTE 0.500% 6/0
CRACKER BARREL OLD CTRY STOR
$15,043,680$1,002,912 ▲7.1%15,000,0001.4%NOTE 1.750% 9/1
FRESHPET INC
$14,690,0000.0%13,000,0001.3%NOTE 3.000% 4/0
OSI SYSTEMS INC
$14,683,3820.0%12,008,0001.3%NOTE 2.250% 8/0
ALPHATEC HLDGS INC
$14,554,3750.0%14,500,0001.3%NOTE 0.750% 3/1
PARSONS CORP DEL
$14,119,594$784,108 ▼-5.3%15,000,0001.3%NOTE 2.625% 3/0
LCI INDS
$13,923,000$2,486,250 ▲21.7%14,000,0001.3%NOTE 3.000% 3/0
LEMAITRE VASCULAR INC
$13,895,9120.0%14,000,0001.3%NOTE 2.500% 2/0
ANI PHARMACEUTICALS INC
$13,747,5620.0%11,723,0001.3%NOTE 2.250% 9/0
LANTHEUS HLDGS INC
$13,659,1600.0%10,600,0001.3%NOTE 2.625%12/1
CENTURY ALUM CO
$13,425,0300.0%6,938,0001.2%NOTE 2.750% 5/0
GUIDEWIRE SOFTWARE INC
$13,216,500$1,468,500 ▲12.5%13,500,0001.2%NOTE 1.250%11/0
COMMVAULT SYS INC
$13,127,703$13,127,703 ▲New Holding14,000,0001.2%NOTE 9/1
PATRICK INDS INC
$13,084,0550.0%10,949,0001.2%NOTE 1.750%12/0
PITNEY BOWES INC
$12,528,131$12,528,131 ▲New Holding10,000,0001.1%NOTE 1.500% 8/1
PROGRESS SOFTWARE CORP
$12,057,4620.0%12,335,0001.1%NOTE 3.500% 3/0
CAMTEK LTD
$11,581,071$11,581,071 ▲New Holding7,400,0001.1%NOTE 9/1
SPECTRUM BRANDS INC
$11,353,9450.0%11,411,0001.0%NOTE 3.375% 6/0
PACIRA BIOSCIENCES INC
$11,307,114$2,458,068 ▲27.8%11,500,0001.0%NOTE 2.125% 5/1
LIFE360 INC
$11,289,1560.0%12,457,0001.0%NOTE 6/0
VARONIS SYS INC
$11,276,588$3,432,005 ▼-23.3%11,500,0001.0%NOTE 1.000% 9/1
VISHAY INTERTECHNOLOGY INC
$11,218,2650.0%8,531,0001.0%NOTE 2.250% 9/1
CIPHER DIGITAL INC
$11,107,5000.0%3,000,0001.0%NOTE 1.750% 5/1
SNOWFLAKE INC
$11,081,250$2,216,250 ▲25.0%5,000,0001.0%NOTE 10/0
RAPID7 INC
$10,976,070$3,050,860 ▲38.5%11,250,0001.0%NOTE 0.250% 3/1
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$10,812,876$1,745,465 ▼-13.9%1,873,9821.0%Finance
ON SEMICONDUCTOR CORP
$10,778,080$3,180,000 ▼-22.8%10,168,0001.0%NOTE 0.500% 3/0
GLOBAL PMTS INC
$10,727,976$2,228,125 ▲26.2%12,037,0001.0%NOTE 1.500% 3/0
ALARM COM HLDGS INC
$10,571,3500.0%11,000,0001.0%NOTE 2.250% 6/0
DOORDASH INC
$10,508,887$10,508,887 ▲New Holding11,000,0001.0%NOTE 5/1
FIRSTENERGY CORP
$10,369,672$10,369,672 ▲New Holding10,000,0000.9%NOTE 3.875% 1/1
HALOZYME THERAPEUTICS INC
$10,347,735$17,267,265 ▼-62.5%5,246,0000.9%NOTE 1.000% 8/1
AKAMAI TECHNOLOGIES INC
$10,306,3350.0%9,327,0000.9%NOTE 1.125% 2/1
LIVANOVA PLC
$10,204,8000.0%8,000,0000.9%NOTE 2.500% 3/1
INTEGER HLDGS CORP
$10,162,837$10,162,837 ▼-50.0%10,000,0000.9%DBCV 1.875% 3/1
CENTERPOINT ENERGY INC
$10,146,086$10,146,086 ▲New Holding10,300,0000.9%NOTE 3.000% 8/0
TEMPUS AI INC
$10,080,000$10,080,000 ▲New Holding8,000,0000.9%NOTE 0.750% 7/1
SUPER MICRO COMPUTER INC
$9,954,038$751,538 ▲8.2%9,735,0000.9%NOTE 6/1
BLACKLINE INC
$9,838,7920.0%11,000,0000.9%NOTE 1.000% 6/0
BENTLEY SYS INC
$9,682,284$1,425,683 ▼-12.8%10,024,0000.9%NOTE 0.375% 7/0
ITRON INC
$9,632,5970.0%10,000,0000.9%NOTE 1.375% 7/1
WILLIS LEASE FIN CORP
$9,469,021$9,469,021 ▲New Holding10,500,0000.9%NOTE 2.500% 5/1
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$9,083,896$9,083,896 ▲New Holding833,3850.8%Finance
COINBASE GLOBAL INC
$9,075,000$9,075,000 ▲New Holding11,000,0000.8%NOTE 10/0
PAGERDUTY INC
$8,678,2850.0%9,000,0000.8%NOTE 1.500%10/1
DATADOG INC
$8,644,258$2,040,045 ▼-19.1%6,000,0000.8%NOTE 12/0
BOX INC
$8,232,576$2,572,680 ▼-23.8%8,000,0000.8%NOTE 1.500% 9/1
NUTANIX INC
$8,144,039$2,698,777 ▼-24.9%7,511,0000.7%NOTE 0.500%12/1
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$8,023,635$121,306 ▲1.5%1,531,2280.7%Finance
WINNEBAGO INDS INC
$7,987,5000.0%9,000,0000.7%NOTE 3.250% 1/1
AKAMAI TECHNOLOGIES INC
$7,972,5000.0%6,000,0000.7%NOTE 0.250% 5/1
CONMED CORP
$7,830,4370.0%8,000,0000.7%NOTE 2.250% 6/1
EURONET WORLDWIDE INC
$7,706,250$7,706,250 ▲New Holding9,000,0000.7%NOTE 0.625%10/0
WAYFAIR INC
$7,678,3430.0%4,664,0000.7%NOTE 3.250% 9/1
JOBY AVIATION INC
$7,632,0720.0%10,640,0000.7%NOTE 0.750% 2/1
REPLIGEN CORP
$7,557,195$581,323 ▲8.3%6,500,0000.7%NOTE 1.000%12/1
FLUENCE ENERGY INC
$7,550,000$1,510,000 ▼-16.7%10,000,0000.7%NOTE 2.250% 6/1
POST HLDGS INC
$7,386,1360.0%7,500,0000.7%NOTE 2.500% 8/1
MCEWEN INC.
$7,339,2210.0%4,000,0000.7%NOTE 5.250% 8/1
WISDOMTREE INC
$7,252,500$7,252,500 ▲New Holding5,000,0000.7%NOTE 4.625% 8/1
ZSCALER INC
$7,068,278$7,068,278 ▲New Holding7,500,0000.6%NOTE 7/1
WORKIVA INC
$6,691,482$1,911,852 ▲40.0%7,000,0000.6%NOTE 1.250% 8/1
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$6,630,513$6,630,513 ▲New Holding972,2160.6%Finance
T1 ENERGY INC
$6,597,5000.0%7,000,0000.6%NOTE 5.250%12/0
AMC GLOBAL MEDIA INC
$6,403,6500.0%5,500,0000.6%NOTE 4.250% 2/1
NCL CORP LTD
$6,278,031$6,278,031 ▲New Holding7,515,0000.6%NOTE 0.750% 9/1
WIX COM LTD
$6,194,709$6,194,709 ▲New Holding7,500,0000.6%NOTE 9/1
Voya Emerging Markets High Dividend Equity Fund stock logo
IHD
Voya Emerging Markets High Dividend Equity Fund
$5,969,959$2,070,932 ▲53.1%788,6340.5%Finance
Voya Asia Pacific High Dividend Equity Income Fund stock logo
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$5,879,455$5,138,305 ▲693.3%661,3560.5%Finance
NUVATION BIO INC
$5,631,142$5,119,220 ▲1,000.0%5,500,0000.5%NOTE 0.750% 7/0
RIVIAN AUTOMOTIVE INC
$5,626,040$5,626,040 ▲New Holding5,610,0000.5%NOTE 3.625%10/1
GREENBRIER COS INC
$5,214,560$7,086,587 ▼-57.6%5,000,0000.5%NOTE 2.875% 4/1
EVOLENT HEALTH INC
$5,088,750$5,088,750 ▲New Holding7,500,0000.5%NOTE 4.500% 8/1
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$5,026,290$7,916,840 ▼-61.2%131,2690.5%Finance
REDFIN CORP
$4,801,8750.0%4,925,0000.4%NOTE 0.500% 4/0
ENOVIS CORPORATION
$4,779,939$4,779,939 ▲New Holding5,000,0000.4%NOTE 3.875%10/1
NEUBERGER HIGH YIELD ST FD I
$4,772,326$432,294 ▲10.0%880,5030.4%COM
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$4,721,471$4,721,471 ▲New Holding313,7190.4%Finance
XAI FLOATING RATE & ALTER IN
$4,610,916$4,610,916 ▲New Holding239,9020.4%COM SHS BENF INT
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$4,568,781$4,568,781 ▲New Holding564,0470.4%Finance
ALKAMI TECHNOLOGY INC
$4,358,494$2,615,096 ▼-37.5%5,000,0000.4%NOTE 1.500% 3/1
UBS ASSET MGMT HIGH YIELD CR
$4,268,400$4,268,400 ▲New Holding266,7750.4%SHS BEN INT NEW
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$4,205,133$380,777 ▼-8.3%799,4550.4%Finance
ASTRONICS CORP
$3,780,0000.0%1,000,0000.3%NOTE 5.500% 3/1
NEUBERGER R/EST SECS INC FD
$3,748,784$709,296 ▼-15.9%1,441,8400.3%COM
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$3,611,1590.0%460,6070.3%Finance

Showing largest 100 holdings. View all holdings.
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