13F Insight
DOSSIER · 13F-HR · Q2 2026

ABSOLUTE CAPITAL MANAGEMENT, LLC

$401M in tracked AUM across 162 positions as of Q2 2026.

AC
CIK 0001817648 · last filed Jun 30, 2026
Total AUM
$401M
as of Q2 2026
Holdings
162
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ABSOLUTE CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$21M28K5.1%02
SOXX
ISHARES TR
$18M28K4.5%03
QQQ
INVESCO QQQ TR
$15M21K3.8%04
DIVB
ISHARES TR
$11M184K2.8%05
VLU
SPDR SERIES TRUST
$11M47K2.8%06
VBIL
VANGUARD INSTL INDEX FD
$10M138K2.6%07
SPYM
SPDR SERIES TRUST
$10M109K2.4%08
ILCV
ISHARES TR
$8M84K2.1%09
XLK
SELECT SECTOR SPDR TR
$8M43K2.0%10
IVW
ISHARES TR
$8M56K1.9%

Filing history

2026Q2Jun 30
$401M▲ 33.1%
162 positionsView →2026Q1Mar 31
$301M▲ 9.7%
146 positionsView →2025Q4Dec 31
$275M▲ 17.6%
133 positionsView →2025Q3Sep 30
$233M▲ 17.3%
120 positionsView →2025Q2Jun 30
$199M▲ 15.0%
123 positionsLocked2025Q1Mar 31
$173M▼ 4.3%
118 positionsLocked2024Q4Dec 31
$181M▲ 7.4%
121 positionsLocked2024Q3Sep 30
$168M▲ 1.8%
107 positionsLocked2024Q2Jun 30
$165M▲ 5.3%
106 positionsLocked2024Q1Mar 31
$157M▲ 42.4%
105 positionsLocked2023Q4Dec 31
$110M▲ 5.7%
84 positionsLocked2023Q3Sep 30
$104M▼ 3.9%
77 positionsLocked
Showing 12 of 19