Absolute Capital Management
Absolute Capital Management reported 168 stocks worth $431M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IVV (5.5%), VBIL (5.1%) and QQQ (3.0%). Compared with Q2 2026, the fund opened new positions in ACWX, FHLC and CRWD, added to IVV, VBIL and DIVB, trimmed QQQ, SOXX and SPYM and sold out of MTUM, NFLX and AMAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $23.5M | 5.5% | 31K | +3,188 (+12%) | 8 of 8 | |
| 2 |  VBIL Vanguard 0-3 Month | $22.1M | 5.1% | 293K | +155K (+112%) | 2 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $12.8M | 3.0% | 17K | −3,375 (−16%) | 8 of 8 | |
| 4 |  SOXX Ishares Semiconductor | $12.6M | 2.9% | 22K | −5,650 (−20%) | 8 of 8 | |
| 5 |  DIVB Ishares Core | $12.4M | 2.9% | 192K | +7,771 (+4%) | 8 of 8 | |
| 6 |  VLU State Street | $11.4M | 2.6% | 48K | +146 (+0%) | 8 of 8 | |
| 7 |  DJD Invesco Exchange Traded FD T | $8.9M | 2.1% | 142K | +22K (+19%) | 3 of 8 | |
| 8 |  ILCV Ishares TR | $8.8M | 2.0% | 84K | No change | 8 of 8 | |
| 9 |  IVW Ishares TR | $8.8M | 2.0% | 62K | +6,161 (+11%) | 8 of 8 | |
| 10 |  SPYM Spdr Series Trust | $8.5M | 2.0% | 95K | −14K (−13%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTUM Ishares Msci USA Momntum | $3M | 8,815 |
 NFLX Netflix Inc | $1.6M | 22K |
 AMAT Applied Matls Inc | $1.5M | 2,025 |
 MBB Ishares TR | $953K | 10K |
 TXN Texas Instrs Inc | $895K | 3,003 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Absolute Capital Management 13F FAQ
What does Absolute Capital Management own?
Absolute Capital Management reported 168 stocks worth $431M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IVV (5.5%), VBIL (5.1%) and QQQ (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Absolute Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 80 added to, 47 trimmed and 18 sold out. New positions include ACWX, FHLC and CRWD. It sold all of MTUM, NFLX and AMAT.
When will Absolute Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Absolute Capital Management's portfolio worth?
The Q3 2026 filing reports $431M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.