Absolute Capital Management, LLC
Absolute Capital Management, LLC reported 162 holdings worth US$401M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Absolute Capital Management, LLC reported 162 holdings worth US$401M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Goldman Sachs Group, Inc. (the) and Nvidia Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 162
- Value as reported
- US$401M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 19,583 | US$9.8M | 2.4% |
| Goldman Sachs Group, Inc. (the) | 4,331 | US$4.38M | 1.1% |
| Nvidia Corporation | 19,328 | US$3.87M | 0.96% |
| Quanta Services, Inc. | 3,762 | US$2.71M | 0.68% |
| Micron Technology, Inc. | 2,226 | US$2.57M | 0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,177 | US$2M | 0.50% |
| Microsoft Corp. | 5,100 | US$1.9M | 0.47% |
| Broadcom Inc. | 4,609 | US$1.74M | 0.43% |
| Visa Inc. | 4,933 | US$1.69M | 0.42% |
| Lam Research Corporation | 3,818 | US$1.65M | 0.41% |
| Intel Corporation | 11,781 | US$1.64M | 0.41% |
| Advanced Micro Devices Inc | 2,787 | US$1.62M | 0.40% |
| Netflix, Inc. | 21,736 | US$1.55M | 0.39% |
| Kla Corporation | 5,037 | US$1.52M | 0.38% |
| Applied Materials, Inc. | 2,025 | US$1.46M | 0.37% |
| Apple Inc | 4,342 | US$1.26M | 0.31% |
| Arista Networks, Inc. | 6,197 | US$1.05M | 0.26% |
| Jp Morgan Chase & Co. | 3,087 | US$1.01M | 0.25% |
| Alphabet Inc (google) Class C | 2,682 | US$959K | 0.24% |
| Asml Holding Nv | 470 | US$935K | 0.23% |
| Texas Instruments Incorporated | 3,003 | US$895K | 0.22% |
| Marvell Technology, Inc. | 2,602 | US$775K | 0.19% |
| Amazon.com, Inc. | 3,081 | US$734K | 0.18% |
| Analog Devices, Inc. | 1,755 | US$697K | 0.17% |
| Qualcomm Incorporated | 3,715 | US$687K | 0.17% |
| Meta Platforms, Inc. | 931 | US$525K | 0.13% |
| Cadence Design Systems, Inc. | 968 | US$363K | 0.09% |
| Emcor Group, Inc. | 392 | US$325K | 0.08% |
| Synopsys, Inc. | 698 | US$311K | 0.08% |
| Amphenol Corporation | 1,707 | US$301K | 0.08% |
| Fortinet, Inc. | 1,892 | US$291K | 0.07% |
| Eli Lilly And Company | 240 | US$288K | 0.07% |
| Mastercard Incorporated | 487 | US$250K | 0.06% |
| Teradyne, Inc. | 500 | US$242K | 0.06% |
| Home Depot, Inc. (the) | 625 | US$221K | 0.06% |
| Tesla, Inc. | 509 | US$214K | 0.05% |
| Jabil Inc. | 535 | US$206K | 0.05% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related