ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 1316187
13F filing for Q2 2026・No. 2,523
- Holdings
- US$1.03B
- Quarter change
- +US$182.68M
- Entries
- 112
- Net bought (estimate)
- +US$91.06M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 33
- Cut 27
- Added 24
- Corporate actions 0
- Unchanged 38
Largest holdings
112 stocks worth US$1.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MKS INC.NOTE 1.250% 6/0 | Added | 12,292,000 | US$36.13M | 3.49% |
| GRANITE CONSTR INCNOTE 3.250% 6/1 | Unchanged | 15,000,000 | US$31.47M | 3.04% |
| APPLIED OPTOELECTRONICS INCNOTE 2.750% 1/1 | Unchanged | 7,000,000 | US$25.01M | 2.42% |
| SEMTECH CORPNOTE 1.625%11/0 | Unchanged | 5,500,000 | US$23.77M | 2.30% |
| HALOZYME THERAPEUTICS INCNOTE 1.000% 8/1 | Unchanged | 14,000,000 | US$20.4M | 1.97% |
| ETSY INCNOTE 1.000% 6/1 | New | 17,201,000 | US$19.97M | 1.93% |
| FLUOR CORPNOTE 1.125% 8/1 | Added | 14,889,000 | US$19.71M | 1.91% |
| INTEGER HLDGS CORPDBCV 1.875% 3/1 | New | 20,000,000 | US$19.24M | 1.86% |
| A10 NETWORKS INCNOTE 2.750% 4/0 | New | 11,000,000 | US$18.65M | 1.80% |
| TETRA TECH INC NEWDBCV 2.250% 8/1 | Cut | 17,226,000 | US$18.12M | 1.75% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.