StockDriftsStockDriftsTop 34 Absolute Investment Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TYG | TORTOISE ENERGY INFRSTRCTR C | 1.4% | 338.0K | $14.5M | new | $46.30(-7.43%) | 2026-06-30 | |
| USA | LIBERTY ALL STAR EQUITY FD | 1.22% | 2.18M | $12.6M | -9.88%(-238.62K) | $6.35(-4.51%) | 2026-06-30 | |
| GAB | GABELLI EQUITY TR INC | 0.82% | 1.51M | $8.5M | new | $5.85(-1.27%) | 2026-06-30 | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 0.76% | 422.0K | $7.9M | -1.96%(-8.45K) | $17.06(+11.99%) | 2026-06-30 | |
| DHY | CREDIT SUISSE HIGH YIELD CRE | 0.52% | 3.00M | $5.3M | new | $1.81(-2.77%) | 2026-06-30 | |
| NRO | NEUBERGER R/EST SECS INC FD | 0.5% | 1.71M | $5.2M | +19.35%(+277.95K) | $2.94(+0.78%) | 2026-06-30 | |
| NHS | NEUBERGER HIGH YIELD ST FD I | 0.48% | 800.7K | $5.0M | new | $6.27(-3.03%) | 2026-06-30 | |
| MCN | XAI MADISON EQUITY PREMIUM I | 0.47% | 871.8K | $4.8M | +53.75%(+304.79K) | $5.94(-4.34%) | 2026-06-30 | |
| JQC | NUVEEN CR STRATEGIES INCOME | 0.44% | 932.5K | $4.5M | -18.20%(-207.40K) | $5.35(-10.06%) | 2026-06-30 | |
| IYR | ISHARES TR | 0.42% | 42.3K | $4.3M | new | $97.65(+5.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.39% | +74.48% | — | — | +54.24% |
| Top 20 Holdings Unweighted | +22.54% | +84.01% | — | — | +72.03% |
Absolute Investment Advisers LLC reports $1.03B in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are TYG (1.4%), USA (1.2%) and GAB (0.8%). The top 20 holdings account for 9.67% of reported assets. Its disclosed equity book has returned +74.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Absolute Investment Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1316187). View Absolute Investment Advisers LLC’s 13F filings on SEC