ABSOLUTE CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#6,483
/ 8,517
▼ 90
Top Industry
Semiconductors
36.9%
3Y Alpha vs SPY
+40.1%
Period ended 46 days ago
Filed Jul 24, 2026 · 22d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+305.6%
SPY
+75.3%
Annualised alpha
+38.9%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.1%
+5.0 pts
Top 5
47.3%
+0.9 pts
Top 10
63.3%
−1.6 pts
HHI
734
Diversified+106
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.3% | $28,276,001 |
| Unclassified | 36.9% | $26,581,538 |
| Financial Services | 13.4% | $9,644,096 |
| Communication Services | 4.2% | $3,034,838 |
| Industrials | 4.2% | $3,034,102 |
| Consumer Cyclical | 1.6% | $1,168,835 |
| Healthcare | 0.4% | $287,863 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +4,563 | 5,037 | $1,519,713 | |
| NVDA | Nvidia Corp | +2,645 | 19,328 | $3,867,339 | |
| INTC | Intel Corp | +1,641 | 11,781 | $1,644,981 | |
| AVGO | Broadcom Inc. | +1,081 | 4,609 | $1,741,049 | |
| NFLX | Netflix Inc | +1,033 | 21,736 | $1,551,950 | |
| AMZN | Amazon Com Inc | +766 | 3,081 | $734,325 | |
| IAU | Ishares Gold Trust | +687 | 4,067 | $307,099 | |
| MU | Micron Technology Inc | +613 | 2,226 | $2,569,449 | |
| AAPL | Apple Inc. | +611 | 4,342 | $1,256,401 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +604 | 4,177 | $1,994,809 | |
| TXN | Texas Instruments Inc | +537 | 3,003 | $895,104 | |
| AMD | Advanced Micro Devices Inc | +494 | 2,787 | $1,618,996 | |
| GOOGL | Alphabet Inc. | +493 | 2,682 | $958,466 | |
| QCOM | Qualcomm Inc/De | +417 | 3,715 | $686,494 | |
| MRVL | Marvell Technology, Inc. | +374 | 2,602 | $775,109 | |
| MSFT | Microsoft Corp | +329 | 5,100 | $1,902,402 | |
| AMAT | Applied Materials Inc /De | +310 | 2,025 | $1,464,075 | |
| SPY | Spdr S&P 500 ETF Trust | +289 | 8,319 | $6,212,379 | |
| LRCX | Lam Research Corp | +266 | 3,818 | $1,654,453 | |
| ADI | Analog Devices Inc | +250 | 1,755 | $697,033 | |
| GLDM | World Gold Trust | +191 | 5,449 | $432,759 | |
| META | Meta Platforms, Inc. | +186 | 931 | $524,422 | |
| CDNS | Cadence Design Systems Inc | +150 | 968 | $363,309 | |
| SNPS | Synopsys Inc | +110 | 698 | $311,356 | |
| ASML | Asml Holding NV | +60 | 470 | $935,036 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −2,850 | 20,626 | $15,188,986 | |
| MA | Mastercard Inc | −79 | 487 | $250,123 | |
| V | Visa Inc. | −61 | 4,933 | $1,692,462 | |
| GS | Goldman Sachs Group Inc | −47 | 4,331 | $4,380,243 | |
| EME | EMCOR Group, Inc. | −27 | 392 | $325,312 | |
| LLY | ELI LILLY & Co | −13 | 240 | $287,863 | |
| BRK-B | Berkshire Hathaway Inc | −10 | 4,618 | $2,310,801 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANET | Arista Networks, Inc. | 6,197 | $1,052,746 | |
| FTNT | Fortinet, Inc. | 1,892 | $290,649 | |
| NXPI | NXP Semiconductors N.V. | 1,019 | $286,369 | |
| TER | Teradyne, Inc | 500 | $241,920 | |
| HD | Home Depot, Inc. | 625 | $220,425 | |
| TSLA | Tesla, Inc. | 509 | $214,085 | |
| JBL | Jabil Inc | 535 | $206,231 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 73,500 | $5,519,850 | |
| VEA | Vanguard FTSE Developed Markets ETF | 84,378 | $5,406,942 | |
| BNDX | Vanguard Total International Bond ETF | 56,440 | $2,711,942 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 69,169 | $2,279,118 | |
| COST | Costco Wholesale Corp /New | 2,096 | $2,088,517 | |
| VXUS | Vanguard Total International Stock ETF | 22,301 | $1,719,630 | |
| CGGR | Capital Group Growth ETF | 39,308 | $1,579,788 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 16,139 | $1,245,608 | |
| VB | Vanguard Morningstar Small-Cap ETF | 4,382 | $1,147,733 | |
| BNDC | FlexShares Core Select Bond Fund | 24,560 | $546,189 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3,090 | $283,167 | |
| GLD | Spdr Gold Trust | 505 | $217,296 | |
| No positions match the current search. | ||||
43 tracked positions ·
$72,027,273 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 20,626 | $15,188,986 | 21.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,319 | $6,212,379 | 8.63% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 8,500 | $4,440,315 | 6.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 4,331 | $4,380,243 | 6.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,328 | $3,867,339 | 5.37% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 3,762 | $2,708,790 | 3.76% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,226 | $2,569,449 | 3.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,618 | $2,310,801 | 3.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,177 | $1,994,809 | 2.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,100 | $1,902,402 | 2.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,609 | $1,741,049 | 2.42% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,933 | $1,692,462 | 2.35% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,818 | $1,654,453 | 2.30% | |
| INTC |
Intel Corp
Technology
|
Added | 11,781 | $1,644,981 | 2.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,787 | $1,618,996 | 2.25% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 21,736 | $1,551,950 | 2.15% | |
| KLAC |
Kla Corp
Technology
|
Added | 5,037 | $1,519,713 | 2.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,025 | $1,464,075 | 2.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,342 | $1,256,401 | 1.74% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 6,197 | $1,052,746 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,087 | $1,010,467 | 1.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,682 | $958,466 | 1.33% | |
| ASML |
Asml Holding NV
Technology
|
Added | 470 | $935,036 | 1.30% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,003 | $895,104 | 1.24% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 2,602 | $775,109 | 1.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,081 | $734,325 | 1.02% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,755 | $697,033 | 0.97% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,715 | $686,494 | 0.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 931 | $524,422 | 0.73% | |
| GLDM |
World Gold Trust
|
Added | 5,449 | $432,759 | 0.60% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 968 | $363,309 | 0.50% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 392 | $325,312 | 0.45% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 698 | $311,356 | 0.43% | |
| IAU |
Ishares Gold Trust
|
Added | 4,067 | $307,099 | 0.43% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,707 | $300,978 | 0.42% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 1,892 | $290,649 | 0.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 240 | $287,863 | 0.40% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 1,019 | $286,369 | 0.40% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 487 | $250,123 | 0.35% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 500 | $241,920 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 625 | $220,425 | 0.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 509 | $214,085 | 0.30% | |
| JBL |
Jabil Inc
Technology
|
NEW | 535 | $206,231 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.