Absolute Investment Advisers, LLC 13F Portfolio

CIK 1316187 Filing since Q1 2026 Q1 2026 filed Apr 22, 2026
Holdings as of Mar 31, 2026, from the 13F filed Apr 22, 2026.

Portfolio Snapshot

1 positions · Q1 2026

Absolute Investment Advisers, LLC reported 1 positions worth $15.62K for the quarter ended Mar 31, 2026. Its largest holding is Gabelli Equity Trust Inc/The - Rights at 100% of the portfolio.

Portfolio Value
$15.62K
— QoQ · — YoY
Positions
1
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
GAB-R 100%
Gabelli Equity Trust Inc/The - Rights
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Others
100% of value
Track Record
1
quarters on file since Q1 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Others

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Holdings · Q1 2026

1 Positions

As ofMar 31, 2026
Value$15.62K
Top 10100%
Avg position$15.62K
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Absolute Investment Advisers.

About Absolute Investment Advisers, LLC’s 13F Portfolio

What are Absolute Investment Advisers, LLC’s largest holdings?

As of its Q1 2026 13F filing, Absolute Investment Advisers, LLC’s five largest positions were Gabelli Equity Trust Inc/The - Rights (GAB-R) at 100.0% of the reported portfolio.

How much is Absolute Investment Advisers, LLC’s portfolio worth?

Absolute Investment Advisers, LLC reported a 13F portfolio worth $15.62K across 1 positions for Q1 2026.

Where does this data come from?

From the Form 13F-HR reports Absolute Investment Advisers, 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.

Similar-Sized Institutions

by reported 13F value

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.