ABSOLUTE INVESTMENT ADVISERS, LLC
Long book
$852.1M
Q1 2026
Positions
122
Top-10 weight
22%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsABSOLUTE INVESTMENT ADVISERS, LLC is an institutional manager, running a $852.1M US long book across 122 positions.
The portfolio is broadly diversified across 122 positions (top 10 only 22%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GRANITE CONSTRUCTION INC, MKS INC, PATRICK INDUSTRIES INC, OSI SYSTEMS INC, TETRA TECH INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.8%
Q2 2024
+11.8%
Q3 2024
+7.4%
Q4 2024
-11.7%
Q1 2025
+11.1%
Q2 2025
+9.4%
Q3 2025
+2.2%
Q4 2025
+0.9%
Q1 2026
+17.0%
Sector allocation
Technology 100%
Long book by quarter
What does ABSOLUTE INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Technology | 60.0M | $2.7M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 122 | $852.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 121 | $877.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 107 | $796.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 115 | $808.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 112 | $683.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 121 | $777.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Jan 30, 2025 | 121 | $732.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 77 | $644.6M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Jan 31, 2025 | 116 | $674.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 74 | $591.8M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jan 31, 2025 | 125 | $732.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 80 | $628.9M | SEC ↗ |
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