ABSOLUTE INVESTMENT ADVISERS, LLC

Q1 2026 13F-HR Holdings

Location
Rosemary Beach, FL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$852,099
Net value change ($000)
-25,007 (-2.9%)
New positions
19
Sold out positions
14
Turnover %
45.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYT 10,155 NEW
JRI 7,205 NEW
SPXX 6,917 NEW
BTX 5,924 137.7%
NRO 3,972 3677.8%
BGR 3,955 NEW
BSTZ 3,041 NEW
DBL 2,820 NEW
ORCL 2,731 NEW
BRW 1,575 30.7%
Top Reduces (Value $000, Stocks/ETFs)
ACP -6,168 -53.9%
IGR -6,100 -100.0%
BCAT -5,083 -100.0%
PDI -3,975 -100.0%
EMO -3,746 -100.0%
USA -3,705 -21.7%
JGH -3,144 -100.0%
EHI -2,584 -86.5%
ZTR -2,463 -57.1%
FTF -1,774 -58.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type