ABSOLUTE INVESTMENT ADVISERS, LLC

Q3 2026 13F-HR Holdings

Location
Rosemary Beach, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$1,091,583
Net value change ($000)
+56,805 (5.5%)
New positions
11
Sold out positions
8
Turnover %
43.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RQI 9,084 NEW
JPC 6,631 NEW
IAE 5,106 660.5%
NFJ 4,721 NEW
XFLT 4,611 NEW
KTF 4,569 NEW
UBS ASSET MGMT HIGH YIELD CR 4,268 NEW
RIV 2,541 NEW
MUA 2,459 NEW
MMT 2,341 NEW
Top Reduces (Value $000, Stocks/ETFs)
TYG -9,465 -65.3%
ITGR -9,075 -47.2%
SPXX -7,866 -100.0%
DHY -5,344 -100.0%
IYR -4,321 -100.0%
JQC -2,575 -56.8%
BGR -2,197 -68.5%
USA -1,832 -14.5%
NRO -1,446 -27.8%
JRI -1,295 -38.8%
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