ABSOLUTE INVESTMENT ADVISERS, LLC

Q2 2026 13F-HR Holdings

Location
Rosemary Beach, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$1,034,778
Net value change ($000)
+182,679 (21.4%)
New positions
10
Sold out positions
22
Turnover %
79.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITGR 19,238 NEW
TYG 14,491 NEW
GAB 8,536 NEW
DHY 5,344 NEW
NHS 4,997 NEW
IYR 4,321 NEW
IHD 4,017 NEW
MCN 1,507 45.6%
NRO 1,115 27.3%
SPXX 949 13.7%
Top Reduces (Value $000, Stocks/ETFs)
BTX -10,226 -100.0%
BRW -6,333 -94.3%
HYT -6,212 -61.2%
MEGI -6,046 -100.0%
ACP -5,283 -100.0%
SRV -4,439 -100.0%
JRI -3,864 -53.6%
UTF -3,685 -100.0%
RIV -3,046 -100.0%
BSTZ -3,041 -100.0%
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