Latest ABSOLUTE INVESTMENT ADVISERS LLC Stock Portfolio
$1.09Billion | No. of Holdings #37
ABSOLUTE INVESTMENT ADVISERS LLC Performance
2026 Q3-3.74%
YTD-5.70%
2025+2.12%
About ABSOLUTE INVESTMENT ADVISERS LLC and 13F Hedge Fund Stock Holdings
ABSOLUTE INVESTMENT ADVISERS, LLC is a hedge fund based in Rosemary Beach, FL. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABSOLUTE INVESTMENT ADVISERS, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ABSOLUTE INVESTMENT ADVISERS, LLC are , , . The fund has invested 1% of it's portfolio in LIBERTY ALL STAR EQUITY FD and 0.8% of portfolio in COHEN & STEERS QUALITY INCOM. <br><br> The fund managers got completely rid off NUVEEN S&P 500 DYNAMIC OVERW and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BLACKROCK ENERGY & RES TR. ABSOLUTE INVESTMENT ADVISERS, LLC opened new stock positions in COHEN & STEERS QUALITY INCOM. The fund showed a lot of confidence in some stocks as they added substantially to GUGGENHEIM STRATEGIC OPPORTU.
ABSOLUTE INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.09Billion
as of Oct 21, 2026ABSOLUTE INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABSOLUTE INVESTMENT ADVISERS, LLC made a return of -3.74% in the last quarter. In trailing 12 months, it's portfolio return was -6.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nebius group n.v. | 18,355,700 |
| astronics corp | 17,698,600 |
| applied optoelectronics inc | 16,940,000 |
| alibaba group hldg ltd | 15,594,300 |
| commvault sys inc | 13,127,700 |
| pitney bowes inc | 12,528,100 |
| camtek ltd | 11,581,100 |
| doordash inc | 10,508,900 |
New stocks bought by ABSOLUTE INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| nuvation bio inc | 1,000 |
| guggenheim strategic opportu | 936 |
| voya asia pac high div eqt i | 693 |
| advent conv & income fd | 261 |
| doubleline opportunistic cr | 235 |
| liberty all-star growth fd i | 74.18 |
| voya emerging mkts high divi | 53.11 |
| workiva inc | 40.00 |
Additions to existing portfolio by ABSOLUTE INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock energy & res tr | -72.33 |
| high income secs fd | -64.77 |
| halozyme therapeutics inc | -62.53 |
| tortoise energy infrstrctr c | -61.17 |
| greenbrier cos inc | -57.61 |
| nuveen cr strategies income | -55.82 |
| integer hldgs corp | -50.00 |
| alkami technology inc | -37.5 |
ABSOLUTE INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| encore cap group inc | -17,128,000 |
| upwork inc | -8,586,680 |
| evolent health inc | -5,853,410 |
| applied optoelectronics inc | -25,013,700 |
| penguin solutions inc | -14,136,400 |
| veeco instrs inc del | -11,951,200 |
| credit suisse high yield cre | -5,343,900 |
| coinbase global inc | -2,544,170 |
ABSOLUTE INVESTMENT ADVISERS LLC got rid off the above stocks
Sector Distribution
ABSOLUTE INVESTMENT ADVISERS, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
ABSOLUTE INVESTMENT ADVISERS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by ABSOLUTE INVESTMENT ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
blackrock energy & res tr | 9.0 % | |
fs credit opportunities corp | 2.9 % | |
destra multi-alternative fd | 0.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
blackrock energy & res tr | 0.3 M | |
fs credit opportunities corp | 0.1 M | |
destra multi-alternative fd | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
nuveen real asset income & g | -14.7 % | |
guggenheim strategic opportu | -13.4 % | |
neuberger r/est secs inc fd | -13.1 % | |
neuberger high yield st fd i | -12.6 % | |
western asset high income op | -9.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
tortoise energy infrstrctr c | -1.1 M | |
neuberger high yield st fd i | -0.7 M | |
neuberger r/est secs inc fd | -0.7 M | |
gabelli equity tr inc | -0.6 M | |
nuveen real asset income & g | -0.5 M | |
ABSOLUTE INVESTMENT ADVISERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABSOLUTE INVESTMENT ADVISERS LLC
ABSOLUTE INVESTMENT ADVISERS, LLC has 37 stocks in it's portfolio. About 6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for ABSOLUTE INVESTMENT ADVISERS, LLC last quarter.
$1.09BTotal Value
146Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applied Optoelectronics Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Applied Optoelectronics Inc over time | 1.55% | 7,000,000 | $16.94M 1.55% | Newnew position | |
Applied Optoelectronics Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Applied Optoelectronics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Akamai Technologies Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Akamai Technologies Inc over time | 0.94% | 9,327,000 | $10.31M 0.94% | 0%unchanged 0 percentunchanged | |
Akamai Technologies Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Akamai Technologies Inc over time | 0.73% | 6,000,000 | $7.97M 0.73% | 0%unchanged 0 percentunchanged | |
 Alkami Technology Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Alkami Technology Inc over time | 0.4% | 5,000,000 | $4.36M 0.4% | 37.5%decreased 37.5 percentreduced | |
 Alarm Com Hldgs Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Alarm Com Hldgs Inc over time | 0.97% | 11,000,000 | $10.57M 0.97% | 0%unchanged 0 percentunchanged | |
 Amc Global Media Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Amc Global Media Inc over time | 0.59% | 5,500,000 | $6.40M 0.59% | 0%unchanged 0 percentunchanged | |
 Ani Pharmaceuticals Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Ani Pharmaceuticals Inc over time | 1.26% | 11,723,000 | $13.75M 1.26% | 0%unchanged 0 percentunchanged | |
 Alphatec Hldgs Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Alphatec Hldgs Inc over time | 1.33% | 14,500,000 | $14.55M 1.33% | 0%unchanged 0 percentunchanged | |
Alphatec Hldgs Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Alphatec Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 A10 Networks Inc A10 Networks IncATEN ABSOLUTE INVESTMENT ADVISERS LLC's holding in A10 Networks Inc over time | 1.58% | 13,000,000 | $17.24M 1.58% | 18.18%increased 18.18 percentadded | |
 Astronics Corp Astronics CorpATRO ABSOLUTE INVESTMENT ADVISERS LLC's holding in Astronics Corp over time | 1.62% | 11,010,000 | $17.70M 1.62% | Newnew position | |
Astronics Corp Astronics CorpATRO ABSOLUTE INVESTMENT ADVISERS LLC's holding in Astronics Corp over time | 0.35% | 1,000,000 | $3.78M 0.35% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 1.43% | 12,500,000 | $15.59M 1.43% | Newnew position | |
 Blackline Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Blackline Inc over time | 0.9% | 11,000,000 | $9.84M 0.9% | 0%unchanged 0 percentunchanged | |
| 0.75% | 8,000,000 | $8.23M 0.75% | 23.81%decreased 23.81 percentreduced | ||
 Bentley Sys Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Bentley Sys Inc over time | 0.89% | 10,024,000 | $9.68M 0.89% | 12.83%decreased 12.83 percentreduced | |
 Cracker Barrel Old Ctry Stor ABSOLUTE INVESTMENT ADVISERS LLC's holding in Cracker Barrel Old Ctry Stor over time | 1.38% | 15,000,000 | $15.04M 1.38% | 7.14%increased 7.14 percentadded | |
 Celcuity Inc Celcuity IncCELC ABSOLUTE INVESTMENT ADVISERS LLC's holding in Celcuity Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Century Alum Co Century Alum CoCENX ABSOLUTE INVESTMENT ADVISERS LLC's holding in Century Alum Co over time | 1.23% | 6,938,000 | $13.43M 1.23% | 0%unchanged 0 percentunchanged | |
