Latest ABSOLUTE INVESTMENT ADVISERS LLC Stock Portfolio
$1.03Billion | No. of Holdings #34
ABSOLUTE INVESTMENT ADVISERS LLC Performance
2026 Q2+0.82%
YTD-2.03%
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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABSOLUTE INVESTMENT ADVISERS, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ABSOLUTE INVESTMENT ADVISERS, LLC are , , . The fund has invested 1.4% of it's portfolio in TORTOISE ENERGY INFRSTRCTR C and 1.2% of portfolio in LIBERTY ALL STAR EQUITY FD. <br><br> The fund managers got completely rid off BLACKROCK TECH AND PRIVATE E and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SABA CAPITAL INCOME & OPRNT. ABSOLUTE INVESTMENT ADVISERS, LLC opened new stock positions in TORTOISE ENERGY INFRSTRCTR C and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to XAI MADISON EQUITY PREMIUM I.
ABSOLUTE INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.03Billion
as of Jul 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 0.82% in the last quarter. In trailing 12 months, it's portfolio return was -2.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| etsy inc | 19,973,400 |
| integer hldgs corp | 19,238,000 |
| a10 networks inc | 18,645,200 |
| merit med sys inc | 16,156,000 |
| tortoise energy infrstrctr c | 14,491,300 |
| cracker barrel old ctry stor | 14,322,600 |
| penguin solutions inc | 14,136,400 |
| cloudflare inc | 13,945,900 |
New stocks bought by ABSOLUTE INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| lci inds | 76.25 |
| global pmts inc | 74.41 |
| joby aviation inc | 73.29 |
| redfin corp | 68.38 |
| xai madison equity premium i | 53.75 |
| blackrock floating rate inco | 45.52 |
| northern oil & gas inc | 45.00 |
| pimco corporate & income opp | 40.45 |
Additions to existing portfolio by ABSOLUTE INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| saba capital income & oprnt | -94.19 |
| alliancebernstein global hig | -67.2 |
| doubleline opportunistic cr | -66.54 |
| blackrock floating rate inc | -63.88 |
| blackrock corpor hi yld fd i | -61.35 |
| nuveen real asset income & g | -55.98 |
| invesco sr income tr | -50.01 |
| high income secs fd | -43.51 |
ABSOLUTE INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -2,731,080 |
| wisdomtree inc | -12,478,700 |
| bandwidth inc | -8,146,020 |
| lci inds | -8,155,370 |
| workiva inc | -5,961,760 |
| csg sys intl inc | -6,078,720 |
| enovis corporation | -4,822,640 |
| accuray inc del | -4,462,570 |
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 (%) | % | |
|---|---|---|
advent conv & income fd | 17.4 % | |
nuveen s&p 500 dynamic overw | 15.8 % | |
liberty all-star growth fd i | 12.6 % | |
neuberger r/est secs inc fd | 6.1 % | |
liberty all star equity fd | 4.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
nuveen s&p 500 dynamic overw | 1.1 M | |
liberty all star equity fd | 0.6 M | |
neuberger r/est secs inc fd | 0.3 M | |
nuveen real asset income & g | 0.3 M | |
advent conv & income fd | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
blackrock energy & res tr | -14.0 % | |
destra multi-alternative fd | -7.6 % | |
invesco sr income tr | -5.1 % | |
xai madison equity premium i | -4.4 % | |
fs credit opportunities corp | -2.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
blackrock energy & res tr | -0.6 M | |
invesco sr income tr | -0.2 M | |
xai madison equity premium i | -0.2 M | |
destra multi-alternative fd | -0.2 M | |
saba capital income & oprnt | -0.1 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 34 stocks in it's portfolio. About 7% 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.
$1.03BTotal Value
145Positions
21 Jul, 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 | 2.42% | 7,000,000 | $25.01M 2.42% | 0%unchanged 0 percentunchanged | |
 Akamai Technologies Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Akamai Technologies Inc over time | 1.07% | 9,327,000 | $11.11M 1.07% | 32.55%decreased 32.55 percentreduced | |
Akamai Technologies Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Akamai Technologies Inc over time | 0.85% | 6,000,000 | $8.76M 0.85% | Newnew position | |
 Alkami Technology Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Alkami Technology Inc over time | 0.73% | 8,000,000 | $7.57M 0.73% | 16.58%decreased 16.58 percentreduced | |
 Alarm Com Hldgs Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Alarm Com Hldgs Inc over time | 1.01% | 11,000,000 | $10.43M 1.01% | 10%increased 10 percentadded | |
 Amc Global Media Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Amc Global Media Inc over time | 0.57% | 5,500,000 | $5.86M 0.57% | 0%unchanged 0 percentunchanged | |
 Ani Pharmaceuticals Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Ani Pharmaceuticals Inc over time | 1.47% | 11,723,000 | $15.17M 1.47% | 2.18%increased 2.18 percentadded | |
 Accuray Inc Del Accuray Inc DelARAY ABSOLUTE INVESTMENT ADVISERS LLC's holding in Accuray Inc Del over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphatec Hldgs Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Alphatec Hldgs Inc over time | 1.33% | 14,500,000 | $13.76M 1.33% | 23.4%increased 23.4 percentadded | |
Alphatec Hldgs Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Alphatec Hldgs Inc over time | 0.24% | 2,512,000 | $2.49M 0.24% | 0%unchanged 0 percentunchanged | |
 A10 Networks Inc A10 Networks IncATEN ABSOLUTE INVESTMENT ADVISERS LLC's holding in A10 Networks Inc over time | 1.8% | 11,000,000 | $18.65M 1.8% | Newnew position | |
 Astronics Corp Astronics CorpATRO ABSOLUTE INVESTMENT ADVISERS LLC's holding in Astronics Corp over time | 0.42% | 1,000,000 | $4.36M 0.42% | 0%unchanged 0 percentunchanged | |
 Bandwidth Inc Bandwidth IncBAND ABSOLUTE INVESTMENT ADVISERS LLC's holding in Bandwidth Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Blackline Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Blackline Inc over time | 0.98% | 11,000,000 | $10.12M 0.98% | 8.33%decreased 8.33 percentreduced | |
| 0.99% | 10,500,000 | $10.23M 0.99% | 0%unchanged 0 percentunchanged | ||
 Bentley Sys Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Bentley Sys Inc over time | 1.07% | 11,500,000 | $11.03M 1.07% | 8%decreased 8 percentreduced | |
 Cracker Barrel Old Ctry Stor ABSOLUTE INVESTMENT ADVISERS LLC's holding in Cracker Barrel Old Ctry Stor over time | 1.38% | 14,000,000 | $14.32M 1.38% | Newnew position | |
 Celcuity Inc Celcuity IncCELC ABSOLUTE INVESTMENT ADVISERS LLC's holding in Celcuity Inc over time | 0.22% | 2,000,000 | $2.27M 0.22% | Newnew position | |
 Century Alum Co Century Alum CoCENX ABSOLUTE INVESTMENT ADVISERS LLC's holding in Century Alum Co over time | 1.66% | 6,938,000 | $17.14M 1.66% | 22.8%increased 22.8 percentadded | |
 Cipher Digital Inc ABSOLUTE INVESTMENT ADVISERS LLC's holding in Cipher Digital Inc over time | 1.63% | 3,000,000 | $16.86M 1.63% | 0%unchanged 0 percentunchanged | |
