SEC 13F Intelligence

Managers / Q1 2026

ABSOLUTE INVESTMENT ADVISERS, LLC

CIK 0001316187 · 82 SOUTH BARRETT SQUARE, SUITE 2G, ROSEMARY BEACH, FL, 32461 · 781-740-1904

Reported Value
$852M
Q1 2026
Positions
122
Filings on Record
22
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Absolute Investment Advisers, Llc reported $852M in U.S.-listed holdings across 122 positions for Q1 2026.

Its largest position, Granite Constr, represents 2.9% of the portfolio.

Compared with Q4 2025, the fund opened 26 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $285MQ3 ’21Q4 ’21: $307MQ1 ’22: $447MQ2 ’22: $501MQ2 ’22Q3 ’22: $562MQ4 ’22: $666.2BQ1 ’23: $677MQ1 ’23Q2 ’23: $712MQ3 ’23: $699MQ4 ’23: $685MQ4 ’23Q1 ’24: $629MQ2 ’24: $592MQ3 ’24: $645MQ3 ’24Q4 ’24: $674MQ1 ’25: $683MQ2 ’25: $808MQ2 ’25Q3 ’25: $796MQ4 ’25: $877MQ1 ’26: $852MQ1 ’26filingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 80.4%Closed-End Fund: 16.4%Other: 1.8%GLOBAL: 0.6%PRIV PLACEMENT: 0.4%Other: 0.3%
  • US DOMESTIC · 80.4% · $685M
  • Closed-End Fund · 16.4% · $140M
  • Other · 1.8% · $16M
  • GLOBAL · 0.6% · $5M
  • PRIV PLACEMENT · 0.4% · $4M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$852M122Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$877M121Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$796M107Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$808M115Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$683M112Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$674M115Jan 31, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$645M77Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$592M74Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$629M80Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$685M86Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$699M90Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$712M96Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$677M103Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$666.2B107Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$562M104Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$501M105Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$447M89May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$307M66Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$285M66Nov 3, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Quarry LP028-22988

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.