Institutional Fund
Absolute Investment Advisers, LLC
Rosemary Beach, FLCIK 13161875 filings on record
Portfolio Value
$852.10M
Q1 2026
Holdings
122
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-2.9%
from $877.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Granite Constr Inc2.9%
- Mks Inc.2.4%
- Patrick Inds Inc2.2%
- Osi Systems Inc2.2%
- Tetra Tech Inc New2.2%
- Halozyme Therapeutics Inc2.1%
- Other86.1%
Portfolio Holdings
122 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Granite Constr Inc | 15.00M | $24.68M | 2.9% | 0 | Held |
| 2 | Mks Inc. | 12.27M | $20.24M | 2.4% | 0 | Held |
| 3 | Patrick Inds Inc | 10.95M | $18.94M | 2.2% | 0 | Held |
| 4 | Osi Systems Inc | 12.03M | $18.45M | 2.2% | 0 | Held |
| 5 | Tetra Tech Inc New | 17.53M | $18.41M | 2.2% | +2.00M | Added |
| 6 | Halozyme Therapeutics Inc | 14.00M | $17.95M | 2.1% | 0 | Held |
| 7 | Century Alum Co | 5.65M | $17.70M | 2.1% | 0 | Held |
| 8 | Fluor Corp | 13.89M | $17.08M | 2.0% | 0 | Held |
| 9 | Greenbrier Cos Inc | 13.79M | $15.92M | 1.9% | 0 | Held |
| 10 | Akamai Technologies Inc | 13.83M | $15.76M | 1.8% | 0 | Held |
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