Absolute Investment Advisers
Absolute Investment Advisers reported 129 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are Granite Constr Inc (2.5%), SMTC (2.4%) and MKSI (2.1%). Compared with Q2 2026, the fund opened new positions in NBIS, AAOI and CAMT, added to TTEK, ATEN and NOG, trimmed FLR, NET and PSN and sold out of AAOI, PENG and UPWK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | GRANITE CONSTR INC | $27.5M | 2.5% | 17.5M | +2.5M (+17%) | 6 of 8 | |
| 2 |  SMTC Semtech Corp | $26.3M | 2.4% | 5.5M | No change | 8 of 8 | |
| 3 |  MKSI Mks Inc. | $22.6M | 2.1% | 12.3M | No change | 6 of 8 | |
| 4 |  ETSY Etsy Inc | $19M | 1.7% | 17.2M | No change | 2 of 8 | |
| 5 |  TTEK Tetra Tech Inc New | $18.8M | 1.7% | 17.7M | +500K (+3%) | 8 of 8 | |
| 6 |  NBIS Nebius Group N.v. | $18.4M | 1.7% | 10M | New position | 1 of 8 | |
| 7 | ASTRONICS CORP | $17.7M | 1.6% | 11M | New position | 1 of 8 | |
| 8 | MERIT MED SYS INC | $17.4M | 1.6% | 15M | No change | 2 of 8 | |
| 9 |  FLR Fluor Corp | $17.3M | 1.6% | 14M | −889K (−6%) | 8 of 8 | |
| 10 |  ATEN A10 Networks Inc | $17.2M | 1.6% | 13M | +2M (+18%) | 2 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 |
|---|---|---|
 AAOI Applied Optoelectronics Inc | $25M | 7M |
ENCORE CAP GROUP INC | $17.1M | 11.3M |
 PENG Penguin Solutions Inc | $14.1M | 5M |
VEECO INSTRS INC DEL | $12M | 4.5M |
 UPWK Upwork Inc | $8.6M | 8.6M |
🔒 Free account: see all 17.
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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Absolute Investment Advisers 13F FAQ
What does Absolute Investment Advisers own?
Absolute Investment Advisers reported 129 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are Granite Constr Inc (2.5%), SMTC (2.4%) and MKSI (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Absolute Investment Advisers buy and sell in Q3 2026?
Compared with Q2 2026: 34 new positions, 23 added to, 29 trimmed and 17 sold out. New positions include NBIS, AAOI and CAMT. It sold all of AAOI, PENG and UPWK.
When will Absolute Investment Advisers 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 Investment Advisers's portfolio worth?
The Q3 2026 filing reports $1.1B 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.