Absolute Capital Management, LLC reported 44 positions worth $68.82M for the quarter ended Sep 30, 2026, up 28.2% on the prior quarter. It opened 12 new positions, added to 25, trimmed 6 and exited 9. Its largest holding is Berkshire Hathaway Inc at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +7,600 | +149.0% | $3.90M | 9.47% |
| NVDA Nvidia Corp | +9,316 | +48.2% | $2.13M | 9.51% |
| CRWD CrowdStrike Holdings, Inc. | +8,004 | – | $2.12M | 3.08% |
| FTNT Fortinet, Inc. | +11.8K | +626.0% | $2.12M | 3.57% |
| PLTR Palantir Technologies Inc. | +9,115 | – | $1.71M | 2.48% |
| ANET Arista Networks, Inc. | +6,084 | +98.2% | $1.24M | 3.63% |
| NET Cloudflare, Inc. | +3,303 | – | $1.15M | 1.67% |
| PANW Palo Alto Networks Inc | +2,721 | – | $1.08M | 1.57% |
| CSCO Cisco Systems, Inc. | +9,106 | – | $980.11K | 1.42% |
| BRK-A Berkshire Hathaway Inc | +1 | +10.0% | $747.01K | 11.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -21.7K | -100.0% | $1.55M | Exited |
| AMAT Applied Materials Inc | -2,025 | -100.0% | $1.46M | Exited |
| AMD Advanced Micro Devices Inc | -1,547 | -55.5% | $946.39K | 1.1% |
| TXN Texas Instruments Inc | -3,003 | -100.0% | $895.11K | Exited |
| KLAC Kla Corp | -3,813 | -75.7% | $743.41K | 0.347% |
| ADI Analog Devices Inc | -1,755 | -100.0% | $697.05K | Exited |
| QCOM Qualcomm Inc | -3,715 | -100.0% | $686.58K | Exited |
| SNPS Synopsys Inc | -698 | -100.0% | $311.36K | Exited |
| NXPI NXP Semiconductors N.V. | -1,019 | -100.0% | $286.66K | Exited |
| TER Teradyne, Inc | -500 | -100.0% | $241.92K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +8,004 | $2.12M | 3.08% |
| PLTR Palantir Technologies Inc. | +9,115 | $1.71M | 2.48% |
| NET Cloudflare, Inc. | +3,303 | $1.15M | 1.67% |
| PANW Palo Alto Networks Inc | +2,721 | $1.08M | 1.57% |
| CSCO Cisco Systems, Inc. | +9,106 | $980.11K | 1.42% |
| GOOG Alphabet Inc. | +1,131 | $385.47K | 0.56% |
| WDC Western Digital Corp | +794 | $360.88K | 0.524% |
| NTAP NetApp, Inc. | +1,439 | $302.51K | 0.44% |
| ABBV AbbVie Inc. | +1,098 | $287.33K | 0.417% |
| NBIS Nebius Group N.V. | +1,119 | $263.95K | 0.384% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -21.7K | $1.55M | 2.89% |
| AMAT Applied Materials Inc | -2,025 | $1.46M | 2.73% |
| TXN Texas Instruments Inc | -3,003 | $895.11K | 1.67% |
| ADI Analog Devices Inc | -1,755 | $697.05K | 1.3% |
| QCOM Qualcomm Inc | -3,715 | $686.58K | 1.28% |
| SNPS Synopsys Inc | -698 | $311.36K | 0.58% |
| NXPI NXP Semiconductors N.V. | -1,019 | $286.66K | 0.534% |
| TER Teradyne, Inc | -500 | $241.92K | 0.451% |
| JBL Jabil Inc | -535 | $206.26K | 0.384% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 11 | $8.22M | 11.94% | +1 | +10.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 28.6K | $6.54M | 9.51% | +9,316 | +48.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 12.7K | $6.51M | 9.47% | +7,600 | +149.0% | Added | 0% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 4,308 | $3.88M | 5.64% | -23 | -0.5% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 2,657 | $2.83M | 4.11% | +431 | +19.4% | Added | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 12.3K | $2.50M | 3.63% | +6,084 | +98.2% | Added | 0% |
| 7 | FTNT Fortinet, Inc. | Technology | 13.7K | $2.46M | 3.57% | +11.8K | +626.0% | Added | 0% |
| 8 | PWR Quanta Services, Inc. | Industrials | 3,764 | $2.42M | 3.51% | +2 | +0.1% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 6,688 | $2.35M | 3.41% | +2,079 | +45.1% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,615 | $2.30M | 3.34% | -3 | -0.1% | Reduced | 0% |
| 11 | AAPL Apple Inc. | Technology | 6,429 | $2.14M | 3.11% | +2,087 | +48.1% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,686 | $2.14M | 3.11% | +509 | +12.2% | Added | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 8,004 | $2.12M | 3.08% | +8,004 | – | New | 0% |
| 14 | V Visa Inc. | Financial Services | 5,241 | $1.88M | 2.74% | +308 | +6.2% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 9,115 | $1.71M | 2.48% | +9,115 | – | New | 0% |
Tip. Select a row to see that position’s full history at Absolute Capital Management.
As of its Q3 2026 13F filing, Absolute Capital Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 11.9%, Nvidia Corp (NVDA) at 9.5%, Microsoft Corp (MSFT) at 9.5%, Goldman Sachs Group Inc (GS) at 5.6%, Micron Technology Inc (MU) at 4.1% of the reported portfolio.
Absolute Capital Management, LLC reported a 13F portfolio worth $68.82M across 44 positions for Q3 2026. That is up 28.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.90M), Nvidia Corp ($2.13M), CrowdStrike Holdings, Inc. ($2.12M). It opened 12 new positions.
Its largest sales by value were Netflix Inc ($1.55M), Applied Materials Inc ($1.46M), Advanced Micro Devices Inc ($946.39K). It exited 9 positions entirely.
From the Form 13F-HR reports Absolute Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.