ABSOLUTE INVESTMENT ADVISERS, LLC
ABSOLUTE INVESTMENT ADVISERS, LLC reported 112 positions worth $1.03B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: MKSI 1.25 06-01-30 (3.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MKSI 1.25 06-01-30 | SH | $36.1M | 3.49% | 12,292,000 | — | — | |
| ▸ 2 | GVA 3.25 06-15-30 | SH | $31.5M | 3.04% | 15,000,000 | — | — | |
| ▸ 3 | 03823UAE2 | SH | $25.0M | 2.42% | 7,000,000 | — | — | |
| ▸ 4 | SMTC 1.625 11-01-27 | SH | $23.8M | 2.30% | 5,500,000 | — | — | |
| ▸ 5 | HALO 1 08-15-28 | SH | $20.4M | 1.97% | 14,000,000 | — | — | |
| ▸ 6 | ETSY 1 06-15-30 | SH | $20.0M | 1.93% | 17,201,000 | — | — | |
| ▸ 7 | FLR 1.125 08-15-29 | SH | $19.7M | 1.91% | 14,889,000 | — | — | |
| ▸ 8 | ITGR 1.875 03-15-30 | SH | $19.2M | 1.86% | 20,000,000 | — | — | |
| ▸ 9 | ATEN 2.75 04-01-30 | SH | $18.6M | 1.80% | 11,000,000 | — | — | |
| ▸ 10 | TTEK 2.25 08-15-28 | SH | $18.1M | 1.75% | 17,226,000 | — | — |
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Frequently Asked Questions
What stocks does ABSOLUTE INVESTMENT ADVISERS, LLC hold as of Q2 2026?
ABSOLUTE INVESTMENT ADVISERS, LLC reported 112 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: MKSI 1.25 06-01-30 (3.5%), GVA 3.25 06-15-30 (3.0%), APPLIED OPTOELECTRONICS INC (2.4%), SMTC 1.625 11-01-27 (2.3%) and HALO 1 08-15-28 (2.0%).
What did ABSOLUTE INVESTMENT ADVISERS, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ABSOLUTE INVESTMENT ADVISERS, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.