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ABSOLUTE INVESTMENT ADVISERS, LLC — 13F Holdings & Portfolio

CIK 1316187 · latest 13F-HR filed 2026-07-21

Backtest portfolio

ABSOLUTE INVESTMENT ADVISERS, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MKSI (3.49%), GVA (3.04%), AAOI (2.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 33, added to 43, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
82 SOUTH BARRETT SQUARE
SUITE 2G
ROSEMARY BEACH, FL 32461
Phone
(781) 740-1904
Filing Manager
ABSOLUTE INVESTMENT ADVISERS, LLC
ROSEMARY BEACH, FL
Signatory
Eric C Hage
Portfolio Manager
Loading holdings…
AUM

$1.03B

Long-equity book

Holdings

112

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+23 / −33 / ↑43 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MKS INC.$15.9M +78.5%
  • SEMTECH CORP$12.2M +105.3%
  • APPLIED OPTOELECTRONICS INC$9.5M +61.1%
  • CIPHER DIGITAL INC$7.6M +82.1%
  • GRANITE CONSTR INC$6.8M +27.5%
Show all 43 →

Top Trims

  • SABA CAPITAL INCOME & OPRNT-$6.3M -94.3%
  • BLACKROCK CORPOR HI YLD FD I-$6.2M -61.2%
  • AKAMAI TECHNOLOGIES INC-$4.6M -29.5%
  • NUVEEN REAL ASSET INCOME & G-$3.9M -53.6%
  • PATRICK INDS INC-$2.7M -14.3%
Show all 24 →

New Positions

  • ETSY INC$20.0M
  • INTEGER HLDGS CORP$19.2M
  • A10 NETWORKS INC$18.6M
  • MERIT MED SYS INC$16.2M
  • TORTOISE ENERGY INFRSTRCTR C$14.5M
Show all 23 →

Exited Positions

  • WISDOMTREE INC$12.5M
  • BLACKROCK TECH AND PRIVATE E$10.2M
  • LCI INDS$8.2M
  • BANDWIDTH INC$8.1M
  • CSG SYS INTL INC$6.1M
Show all 33 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MKS INC. MKSI 55306NAB0 $36.1M 3.49% 12,292,000 SH
2 GRANITE CONSTR INC GVA 387328AF4 $31.5M 3.04% 15,000,000 SH
3 APPLIED OPTOELECTRONICS INC AAOI 03823UAE2 $25.0M 2.42% 7,000,000 SH
4 SEMTECH CORP SMTC 816850AF8 $23.8M 2.30% 5,500,000 SH
5 HALOZYME THERAPEUTICS INC T 40637HAF6 $20.4M 1.97% 14,000,000 SH
6 ETSY INC ETSY 29786AAQ9 $20.0M 1.93% 17,201,000 SH
7 FLUOR CORP FLR 343412AJ1 $19.7M 1.91% 14,889,000 SH
8 INTEGER HLDGS CORP USFD 45826HAD1 $19.2M 1.86% 20,000,000 SH
9 A10 NETWORKS INC ATEN 002121AB7 $18.6M 1.80% 11,000,000 SH
10 TETRA TECH INC NEW TTEK 88162GAB9 $18.1M 1.75% 17,226,000 SH
11 CENTURY ALUM CO CENX 156431AQ1 $17.1M 1.66% 6,938,000 SH
12 ENCORE CAP GROUP INC ECPG 292554AP7 $17.1M 1.66% 11,250,000 SH
13 JAZZ INVESTMENTS I LTD JAZZ 472145AH4 $17.0M 1.65% 10,000,000 SH
14 VISHAY INTERTECHNOLOGY INC VSH 928298AR9 $16.9M 1.63% 8,531,000 SH
15 CIPHER DIGITAL INC CIFR 17253JAA4 $16.9M 1.63% 3,000,000 SH
16 PATRICK INDS INC PATK 703343AG8 $16.2M 1.57% 10,949,000 SH
17 MERIT MED SYS INC MMSI 589889AB0 $16.2M 1.56% 15,000,000 SH
18 OSI SYSTEMS INC OSIS 671044AF2 $16.0M 1.55% 12,008,000 SH
19 ON SEMICONDUCTOR CORP ON 682189AU9 $15.9M 1.54% 13,168,000 SH
20 PARSONS CORP DEL PSN 70202LAD4 $15.6M 1.51% 15,833,000 SH
21 LANTHEUS HLDGS INC LNTH 516544AB9 $15.4M 1.49% 10,600,000 SH
22 FLUENCE ENERGY INC FLNC 34379VAB9 $15.4M 1.49% 12,000,000 SH
23 ANI PHARMACEUTICALS INC ANIP 00182CAC7 $15.2M 1.47% 11,723,000 SH
24 FRESHPET INC FRPT 358039AB1 $15.1M 1.46% 13,000,000 SH
25 LEMAITRE VASCULAR INC LMAT 525558AB8 $14.9M 1.44% 14,000,000 SH
26 VARONIS SYS INC VRNS 922280AD4 $14.5M 1.40% 15,000,000 SH
27 TORTOISE ENERGY INFRSTRCTR C TYG 89147L886 $14.5M 1.40% 338,029 SH
28 CRACKER BARREL OLD CTRY STOR CBRL 22410JAD8 $14.3M 1.38% 14,000,000 SH
29 PENGUIN SOLUTIONS INC PENG 83205YAE4 $14.1M 1.37% 5,000,000 SH
30 CLOUDFLARE INC PSAPF 18915MAF4 $13.9M 1.35% 11,000,000 SH
31 NORTHERN OIL & GAS INC NOG 665531AJ8 $13.9M 1.34% 14,500,000 SH
32 ALPHATEC HLDGS INC ATEC 02081GAD4 $13.8M 1.33% 14,500,000 SH
33 GREENBRIER COS INC GBX 393657AM3 $13.5M 1.30% 11,795,000 SH
34 LIFE360 INC LIF 532206AC3 $12.9M 1.25% 12,457,000 SH
35 LCI INDS LCII 501812AD3 $12.9M 1.24% 11,500,000 SH
36 LIBERTY ALL STAR EQUITY FD USA 530158104 $12.6M 1.22% 2,176,489 SH
37 VEECO INSTRS INC DEL VECO 922417AJ9 $12.0M 1.15% 4,500,000 SH
38 T1 ENERGY INC TE 35834FAB0 $11.9M 1.15% 7,000,000 SH
39 SPECTRUM BRANDS INC SPB 84762LAZ8 $11.8M 1.14% 11,411,000 SH
40 PROGRESS SOFTWARE CORP PRGS 743312AD2 $11.8M 1.14% 12,335,000 SH
41 GUIDEWIRE SOFTWARE INC GWRE 40171VAC4 $11.5M 1.11% 12,000,000 SH
42 AKAMAI TECHNOLOGIES INC AKAM 00971TAN1 $11.1M 1.07% 9,327,000 SH
43 BENTLEY SYS INC BSY 08265TAD1 $11.0M 1.07% 11,500,000 SH
44 LIVANOVA PLC LIVN 53802LAB8 $10.8M 1.05% 8,000,000 SH
45 DATADOG INC DDOG 23804LAD5 $10.5M 1.02% 7,416,000 SH
46 ALARM COM HLDGS INC ALRM 011642AD7 $10.4M 1.01% 11,000,000 SH
47 BOX INC BOX 10316TAD6 $10.2M 0.99% 10,500,000 SH
48 BLACKLINE INC BL 09239BAF6 $10.1M 0.98% 11,000,000 SH
49 ITRON INC ITRO 465741AQ9 $10.0M 0.96% 10,000,000 SH
50 NUTANIX INC NTNX 67059NAK4 $9.9M 0.95% 10,000,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $1.03B 112 0001062993-26-003738
2026-03-31 2026-04-22 $852.1M 122 0001062993-26-002102
2025-12-31 2026-01-28 $877.1M 121 0001062993-26-000452