ABSOLUTE INVESTMENT ADVISERS, LLC

All 13F Filings

Location
Rosemary Beach, FL
Most recent 13F
Q2 2026
Holdings value ($000)
1,034,778
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/21/2026 112 1,034,778 13F-HR ABSOLUTE INVESTMENT ADVISERS, LLC
Q1 2026 4/22/2026 122 852,099 13F-HR ABSOLUTE INVESTMENT ADVISERS, LLC
Q4 2025 1/28/2026 121 877,106 13F-HR ABSOLUTE INVESTMENT ADVISERS, LLC
Q3 2025 10/20/2025 107 796,299 13F-HR ABSOLUTE INVESTMENT ADVISERS, LLC
Q2 2025 7/15/2025 115 808,398 13F-HR ABSOLUTE INVESTMENT ADVISERS, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 140.2 K 13.5% 0 16.26 K -16.26 K
ETFs 6.534 K 0.6% 1.784 K 0 1.784 K
Debt 888.1 K 85.8% 197.2 K 0 197.2 K
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Fund Snapshot

Q2 2026
Latest filed
7/21/2026
Total value ($000)
1,034,778
Holdings
112
QoQ value change ($000)
182,679 (21.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.