§ 13F · FUND PROFILE
ABSOLUTE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $199.0T (13F)Positions · 123Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 47K | $16.9T | 6.1% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 23K | $14.4T | 5.3% | +10% |
| 3 | DIVB | ISHARES TR | 184K | $9.8T | 3.6% | +5% |
| 4 | SPY | SPDR S&P 500 ETF TR | 14K | $9.6T | 3.5% | +18% |
| 5 | VLU | SPDR SERIES TRUST | 41K | $8.7T | 3.2% | +2% |
| 6 | SOXX | ISHARES TR | 28K | $8.4T | 3.1% | +18% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.5T | 2.7% | +11% |
| 8 | XLK | SELECT SECTOR SPDR TR | 43K | $6.2T | 2.2% | +93% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | 13K | $5.7T | 2.1% | −1% |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | 11K | $5.5T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABSOLUTE SIGNAL
AC read
ABSOLUTE CAPITAL MANAGEMENT, LLC is a Other fund managing $198958.4 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed