Absolute Investment Advisers, LLC Top Holdings and 13F Report (2026) About Absolute Investment Advisers, LLCInvestment ActivityAbsolute Investment Advisers, LLC has $1.03 billion in total holdings as of June 30, 2026.Absolute Investment Advisers, LLC owns shares of 112 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 24.02% of the portfolio was purchased this quarter.About 16.18% of the portfolio was sold this quarter.This quarter, Absolute Investment Advisers, LLC has purchased 122 new stocks and bought additional shares in 23 stocks.Absolute Investment Advisers, LLC sold shares of 28 stocks and completely divested from 33 stocks this quarter.Largest Holdings MKS INC. $36,133,270GRANITE CONSTR INC $31,466,528APPLIED OPTOELECTRONICS INC $25,013,662SEMTECH CORP $23,766,765HALOZYME THERAPEUTICS INC $20,403,060 Largest New Holdings this Quarter 29786AAQ9 - ETSY INC $19,973,449 Holding45826HAD1 - INTEGER HLDGS CORP $19,237,989 Holding002121AB7 - A10 NETWORKS INC $18,645,204 Holding589889AB0 - MERIT MED SYS INC $16,156,006 Holding89147L886 - Tortoise Energy Infrastructure $14,491,303 Holding Largest Purchases this Quarter ETSY INC 17,201,000 shares (about $19.97M)INTEGER HLDGS CORP 20,000,000 shares (about $19.24M)A10 NETWORKS INC 11,000,000 shares (about $18.65M)MERIT MED SYS INC 15,000,000 shares (about $16.16M)Tortoise Energy Infrastructure 338,029 shares (about $14.49M) Largest Sales this Quarter VEECO INSTRS INC DEL 3,000,000 shares (about $7.97M)BlackRock Corporate High Yield Fund 731,257 shares (about $6.26M)SABA CAPITAL INCOME & OPRNT 938,112 shares (about $6.16M)AKAMAI TECHNOLOGIES INC 4,500,000 shares (about $5.36M)VISHAY INTERTECHNOLOGY INC 2,500,000 shares (about $4.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbsolute Investment Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMKS INC.$36,133,270$70,550 â–²0.2%12,292,0003.5%NOTE 1.250% 6/0GRANITE CONSTR INC$31,466,5280.0%15,000,0003.0%NOTE 3.250% 6/1APPLIED OPTOELECTRONICS INC$25,013,6620.0%7,000,0002.4%NOTE 2.750% 1/1SEMTECH CORP$23,766,7650.0%5,500,0002.3%NOTE 1.625%11/0HALOZYME THERAPEUTICS INC$20,403,0600.0%14,000,0002.0%NOTE 1.000% 8/1ETSY INC$19,973,449$19,973,449 â–²New Holding17,201,0001.9%NOTE 1.000% 6/1FLUOR CORP$19,713,319$1,324,019 â–²7.2%14,889,0001.9%NOTE 1.125% 8/1INTEGER HLDGS CORP$19,237,989$19,237,989 â–²New Holding20,000,0001.9%DBCV 1.875% 3/1A10 NETWORKS INC$18,645,204$18,645,204 â–²New Holding11,000,0001.8%NOTE 2.750% 4/0TETRA TECH INC NEW$18,123,922$315,638 â–¼-1.7%17,226,0001.8%DBCV 2.250% 8/1CENTURY ALUM CO$17,138,262$3,181,620 â–²22.8%6,938,0001.7%NOTE 2.750% 5/0ENCORE CAP GROUP INC$17,127,9900.0%11,250,0001.7%NOTE 4.000% 3/1JAZZ INVESTMENTS I LTD$17,045,727$2,812,545 â–²19.8%10,000,0001.6%NOTE 3.125% 9/1VISHAY INTERTECHNOLOGY INC$16,880,254$4,946,740 â–¼-22.7%8,531,0001.6%NOTE 2.250% 9/1CIPHER DIGITAL INC$16,859,4380.0%3,000,0001.6%NOTE 1.750% 5/1PATRICK INDS INC$16,241,1720.0%10,949,0001.6%NOTE 1.750%12/0MERIT MED SYS INC$16,156,006$16,156,006 â–²New Holding15,000,0001.6%NOTE 3.000% 2/0OSI SYSTEMS INC$16,019,807$26,682 â–¼-0.2%12,008,0001.5%NOTE 2.250% 8/0ON SEMICONDUCTOR CORP$15,888,2380.0%13,168,0001.5%NOTE 0.500% 3/0PARSONS CORP DEL$15,604,2180.0%15,833,0001.5%NOTE 2.625% 3/0LANTHEUS HLDGS INC$15,379,6480.0%10,600,0001.5%NOTE 2.625%12/1FLUENCE ENERGY INC$15,374,8530.0%12,000,0001.5%NOTE 2.250% 6/1ANI PHARMACEUTICALS INC$15,170,281$323,515 â–²2.2%11,723,0001.5%NOTE 2.250% 9/0FRESHPET INC$15,142,777$2,329,658 â–²18.2%13,000,0001.5%NOTE 3.000% 4/0LEMAITRE VASCULAR INC$14,855,100$1,061,079 â–²7.7%14,000,0001.4%NOTE 2.500% 2/0VARONIS SYS INC$14,517,778$3,871,407 â–²36.4%15,000,0001.4%NOTE 1.000% 9/1TYGTortoise Energy Infrastructure$14,491,303$14,491,303 â–²New Holding338,0291.4%FinanceCRACKER BARREL OLD CTRY STOR$14,322,622$14,322,622 â–²New Holding14,000,0001.4%NOTE 1.750% 9/1PENGUIN SOLUTIONS INC$14,136,385$14,136,385 â–²New Holding5,000,0001.4%NOTE 2.000% 8/1CLOUDFLARE INC$13,945,884$13,945,884 â–²New Holding11,000,0001.3%NOTE 6/1NORTHERN OIL & GAS INC$13,875,192$4,306,094 â–²45.0%14,500,0001.3%NOTE 3.625% 4/1ALPHATEC HLDGS INC$13,764,877$2,610,580 â–²23.4%14,500,0001.3%NOTE 0.750% 3/1GREENBRIER COS INC$13,466,701$2,283,459 â–¼-14.5%11,795,0001.3%NOTE 2.875% 4/1LIFE360 INC$12,885,602$12,885,602 â–²New Holding12,457,0001.2%NOTE 6/0LCI INDS$12,873,688$5,569,269 â–²76.2%11,500,0001.2%NOTE 3.000% 3/0USALiberty All-Star Equity Fund$12,645,401$1,386,365 â–¼-9.9%2,176,4891.2%FinanceVEECO INSTRS INC DEL$11,951,231$7,967,487 â–¼-40.0%4,500,0001.2%NOTE 2.875% 6/0T1 ENERGY INC$11,929,4900.0%7,000,0001.2%NOTE 5.250%12/0SPECTRUM BRANDS INC$11,838,9810.0%11,411,0001.1%NOTE 3.375% 6/0PROGRESS SOFTWARE CORP$11,770,820$685,160 â–²6.2%12,335,0001.1%NOTE 3.500% 3/0GUIDEWIRE SOFTWARE INC$11,513,202$1,918,867 â–²20.0%12,000,0001.1%NOTE 1.250%11/0AKAMAI TECHNOLOGIES INC$11,114,181$5,362,262 â–¼-32.5%9,327,0001.1%NOTE 1.125% 2/1BENTLEY SYS INC$11,029,180$959,059 â–¼-8.0%11,500,0001.1%NOTE 0.375% 7/0LIVANOVA PLC$10,825,9540.0%8,000,0001.0%NOTE 2.500% 3/1DATADOG INC$10,518,582$1,418,363 â–¼-11.9%7,416,0001.0%NOTE 12/0ALARM COM HLDGS INC$10,426,352$947,850 â–²10.0%11,000,0001.0%NOTE 2.250% 6/0BOX INC$10,229,9710.0%10,500,0001.0%NOTE 1.500% 9/1BLACKLINE INC$10,122,421$920,220 â–¼-8.3%11,000,0001.0%NOTE 1.000% 6/0ITRON INC$9,967,2730.0%10,000,0001.0%NOTE 1.375% 7/1NUTANIX INC$9,857,581$2,957,274 â–¼-23.1%10,000,0001.0%NOTE 0.500%12/1JOBY AVIATION INC$9,652,610$4,082,401 â–²73.3%10,640,0000.9%NOTE 0.750% 2/1PACIRA BIOSCIENCES INC$9,039,5110.0%9,000,0000.9%NOTE 2.125% 5/1AKAMAI TECHNOLOGIES INC$8,761,283$8,761,283 â–²New Holding6,000,0000.8%NOTE 0.250% 5/1GLOBAL PMTS INC$8,586,898$3,663,635 â–²74.4%9,537,0000.8%NOTE 1.500% 3/0UPWORK INC$8,586,6800.0%8,640,0000.8%NOTE 0.250% 8/1GABGabelli Equity Trust$8,535,721$8,535,721 â–²New Holding1,508,0780.8%FinancePAGERDUTY INC$8,400,7510.0%9,000,0000.8%NOTE 1.500%10/1WINNEBAGO INDS INC$8,391,2200.0%9,000,0000.8%NOTE 3.250% 1/1SUPER MICRO COMPUTER INC$8,017,814$8,017,814 â–²New Holding9,000,0000.8%NOTE 6/1SPXXNuveen S&P 500 Dynamic Overwrite Fund$7,865,819$157,452 â–¼-2.0%421,9860.8%Financial ServicesRAPID7 INC$7,815,7540.0%8,123,0000.8%NOTE 0.250% 3/1CONMED CORP$7,795,9140.0%8,000,0000.8%NOTE 2.250% 6/1POST HLDGS INC$7,748,3710.0%7,500,0000.7%NOTE 2.500% 8/1MCEWEN INC.$7,666,8940.0%4,000,0000.7%NOTE 5.250% 8/1ALKAMI TECHNOLOGY INC$7,566,415$1,503,825 â–¼-16.6%8,000,0000.7%NOTE 1.500% 3/1SNOWFLAKE INC$7,076,349$7,076,349 â–²New Holding4,000,0000.7%NOTE 10/0WAYFAIR INC$7,065,9920.0%4,664,0000.7%NOTE 3.250% 9/1REPLIGEN CORP$6,137,4630.0%6,000,0000.6%NOTE 1.000%12/1AMC GLOBAL MEDIA INC$5,858,4500.0%5,500,0000.6%NOTE 4.250% 2/1EVOLENT HEALTH INC$5,853,4090.0%7,500,0000.6%DEBT 4.500% 8/1DHYCredit Suisse High Yield Bond Fund$5,343,904$5,343,904 â–²New Holding3,002,1930.5%FinanceNEUBERGER R/EST SECS INC FD$5,195,377$842,179 â–²19.3%1,714,6460.5%COMT1 ENERGY INC$5,118,094$5,118,094 â–²New Holding3,000,0000.5%NOTE 4.000% 4/1NEUBERGER HIGH YIELD ST FD I$4,996,643$4,996,643 â–²New Holding800,7440.5%COMMCNMadison Covered Call & Equity Strategy Fund$4,812,590$1,682,413 â–²53.7%871,8460.5%Financial ServicesREDFIN CORP$4,740,312$1,925,000 â–²68.4%4,925,0000.5%NOTE 0.500% 4/0WORKIVA INC$4,681,766$1,872,706 â–¼-28.6%5,000,0000.5%NOTE 1.250% 8/1JQCNuveen Credit Strategies Income Fund$4,531,717$1,007,949 â–¼-18.2%932,4520.4%Financial ServicesASTRONICS CORP$4,363,4290.0%1,000,0000.4%NOTE 5.500% 3/1IYRiShares U.S. Real Estate ETF$4,320,880$4,320,880 â–²New Holding42,2580.4%ETFIHDVoya Emerging Markets High Dividend Equity Fund$4,017,491$4,017,491 â–²New Holding515,0630.4%Financial ServicesHYTBlackRock Corporate High Yield Fund$3,942,796$6,259,560 â–¼-61.4%460,6070.4%Financial ServicesJRINuveen Real Asset Income and Growth Fund$3,341,438$4,250,064 â–¼-56.0%257,8270.3%Financial ServicesBGRBlackRock Energy and Resources Trust$3,208,560$177,514 â–¼-5.2%216,5020.3%Financial ServicesSYNAPTICS INC$2,973,9410.0%2,000,0000.3%NOTE 0.750%12/0FSCOFS Credit Opportunities$2,754,814$33,029 â–¼-1.2%552,0670.3%Financial ServicesGREEN PLAINS INC$2,646,5690.0%2,668,0000.3%NOTE 2.250% 3/1HYIWestern Asset High Yield Defined Opportunity Fund$2,614,6190.0%245,9660.3%Financial ServicesCOINBASE GLOBAL INC$2,544,1670.0%2,837,0000.2%NOTE 0.250% 4/0ALPHATEC HLDGS INC$2,490,0200.0%2,512,0000.2%NOTE 0.750% 8/0CELCUITY INC$2,271,359$2,271,359 â–²New Holding2,000,0000.2%NOTE 0.250% 8/0VVRInvesco Senior Income Trust$2,212,524$2,213,034 â–¼-50.0%737,5080.2%Financial ServicesDMADestra Multi-Alternative Fund$2,127,357$80,111 â–²3.9%284,4060.2%Financial ServicesFRABlackRock Floating Rate Income Strategies Fund$1,746,904$546,467 â–²45.5%158,9540.2%Financial ServicesRAPID7 INC$1,690,0000.0%2,000,0000.2%NOTE 1.250% 3/1PTYPimco Corporate & Income Opportunity Fund$1,396,238$402,091 â–²40.4%116,0630.1%FinanceHIOWestern Asset High Income Opportunity Fund$1,355,743$351,992 â–¼-20.6%372,4570.1%Financial ServicesPDTJohn Hancock Premium Dividend Fund$1,132,0240.0%87,4150.1%FinanceUNITY SOFTWARE INC$1,126,8750.0%1,000,0000.1%NOTE 3/1BGTBlackRock Floating Rate Income Trust$1,010,483$1,786,702 â–¼-63.9%94,7920.1%Financial ServicesShowing largest 100 holdings. 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