ABSOLUTE CAPITAL MANAGEMENT, LLC
Long book
$301.0M
Q1 2026
Positions
146
Top-10 weight
29%
concentration
Last quarter
+17.8%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsABSOLUTE CAPITAL MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $301.0M US long book across 146 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 1500 VALUE TILT, ISHARES CORE DIVIDEND ETF, ISHARES SEMICONDUCTOR ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.2%
Q3 2024
+0.5%
Q4 2024
-2.8%
Q1 2025
+10.9%
Q2 2025
+7.3%
Q3 2025
+2.9%
Q4 2025
-1.3%
Q1 2026
+17.8%
Sector allocation
Financials 38%
Technology 33%
Services media 10%
Industrials 10%
Consumer discretionary 7%
Other 2%
Healthcare 1%
Long book by quarter
What does ABSOLUTE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 10 | $7.2M | 2.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.4K | $3.7M | 1.2% | +0.7% |
| NVDA NVIDIA CORP | Technology | 16.7K | $2.9M | 1.0% | +198.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 0.7% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.7% | -4.8% |
| PWR QUANTA SERVICES INC | Industrials | 3.7K | $2.0M | 0.7% | +0.1% |
| NFLX NETFLIX INC | Services media | 20.7K | $2.0M | 0.7% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.6% | +8.4% |
| V VISA INC-CLASS A SHARES | Services media | 5.0K | $1.5M | 0.5% | +2.2% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.4% | +199.0% |
| AAPL APPLE INC | Technology | 3.7K | $947K | 0.3% | +16.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $908K | 0.3% | +0.6% |
| LRCX LAM RESEARCH CORP | Industrials | 3.6K | $759K | 0.3% | +113.5% |
| KLAC KLA CORP | Other | 474 | $698K | 0.2% | +180.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $630K | 0.2% | -11.6% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $586K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.6K | $545K | 0.2% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 410 | $542K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $482K | 0.2% | +7.2% |
| ADI ANALOG DEVICES INC | Technology | 1.5K | $479K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 146 | $301.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 133 | $274.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 120 | $233.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 123 | $199.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 118 | $173.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 121 | $180.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 107 | $168.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 106 | $165.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 105 | $157.0M | canonical | SEC ↗ |