ABSOLUTE INVESTMENT ADVISERS, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 16, 2026, reporting its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's portfolio manager as Eric C. Hage, located in Wilton, Connecticut.
The report details a total of 129 equity securities held by the firm. The filing provides specific information for each holding, including the name of the issuer, the specific security type (such as common stock or a note), the CUSIP number, the total number of shares held, and the number of shares held as sole voting and dispositive power.
The portfolio includes a mix of large-cap technology companies, healthcare firms, and industrial entities. Notable positions include significant holdings in Applied Optoelectronics Inc., where the firm holds 7,000,000 shares; Bentley Systems Inc., with 10,024,000 shares; and Fluor Corp, with 14,000,000 shares. The filing also lists positions in companies such as Datadog Inc., DoorDash Inc., Etsy Inc., Snowflake Inc., and Unity Software Inc.
In addition to individual stocks, the filing discloses positions in various exchange-traded funds and mutual funds. These include holdings in Aberdeen Multi-Market Income Shares, Cohen & Steers Quality Income Composite, Guggenheim Strategic Opportunistic Composite, and Neuberger R/Est Securities Income Composite Fund.
