§ 13F · FUND PROFILE
ABSOLUTE INVESTMENT ADVISERS, LLC.
AUM · $1.0B (13F)Positions · 112Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$204M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MKSI 1.25 06/01/30 | MKS INC. | 12.29M | $36M | 3.5% | ±0% |
| 2 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | 15.00M | $31M | 3.0% | ±0% |
| 3 | AAOI 2.75 01/15/30 | APPLIED OPTOELECTRONICS INC | 7.00M | $25M | 2.4% | ±0% |
| 4 | SMTC 1.625 11/01/27 | SEMTECH CORP | 5.50M | $24M | 2.3% | ±0% |
| 5 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | 14.00M | $20M | 2.0% | ±0% |
| 6 | ETSY 1 06/15/30 | ETSY INC | 17.20M | $20M | 1.9% | NEW |
| 7 | FLR 1.125 08/15/29 | FLUOR CORP | 14.89M | $20M | 1.9% | +7% |
| 8 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | 20.00M | $19M | 1.9% | NEW |
| 9 | ATEN 2.75 04/01/30 | A10 NETWORKS INC | 11.00M | $19M | 1.8% | NEW |
| 10 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | 17.23M | $18M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABSOLUTE SIGNAL
AC read
ABSOLUTE INVESTMENT ADVISERS, LLC is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 112 positions.
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