Absolute Gestao de Investimentos Ltda. — 13F Holdings & Portfolio
CIK 1622610 · latest 13F-HR filed 2026-05-15
Absolute Gestao de Investimentos Ltda. manages $877.1M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EEM (13.37%), EFA (11.52%), HOLX (10.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 23, added to 13, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$877.1M
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-05-15
+52 / −23 / ↑13 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$93.7M +398.2%
- HOLOGIC INC$44.3M +94.2%
- ISHARES TR$34.6M +52.0%
- ISHARES INC$32.3M +868.8%
- PAMPA ENERGIA SA$16.9M +198.0%
Top Trims
- ELECTRONIC ARTS INC-$67.5M -49.6%
- XP INC-$25.9M -70.0%
- STONECO LTD-$3.9M -75.7%
- ALASKA AIR GROUP INC-$1.1M -52.1%
- LUMENTUM HLDGS INC-$27.5K -8.1%
New Positions
- PETROLEO BRASILEIRO S A$58.6M
- ALLIED GOLD CORP$51.4M
- ISHARES INC$30.1M
- ISHARES INC$27.3M
- VANECK ETF TRUST$22.3M
Exited Positions
- CHART INDS INC$185.8M
- CYBERARK SOFTWARE LTD$153.8M
- DAYFORCE INC$89.9M
- EXACT SCIENCES CORP$66.2M
- SELECT SECTOR SPDR TR$52.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | EEM | 464287234 | $117.2M | 13.37% | 2,064,273 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $101.0M | 11.52% | 1,040,000 | SH |
| 3 | HOLOGIC INC | HOLX | 436440101 | $91.2M | 10.40% | 1,206,999 | SH |
| 4 | ELECTRONIC ARTS INC | EA | 285512109 | $68.7M | 7.83% | 336,934 | SH |
| 5 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $58.6M | 6.69% | 3,127,700 | SH |
| 6 | ALLIED GOLD CORP | AAUC | 01921D204 | $51.4M | 5.86% | 1,659,991 | SH |
| 7 | ISHARES INC | EWZ | 464286400 | $36.1M | 4.11% | 939,581 | SH |
| 8 | ISHARES INC | EWC | 464286509 | $30.1M | 3.44% | 550,000 | SH |
| 9 | ISHARES INC | EWA | 464286103 | $27.3M | 3.12% | 985,000 | SH |
| 10 | PAMPA ENERGIA SA | PAM | 697660207 | $25.4M | 2.90% | 287,383 | SH |
| 11 | VANECK ETF TRUST | EMLC | 92189H300 | $22.3M | 2.54% | 888,281 | SH |
| 12 | WEBSTER FINL CORP | WBS | 947890109 | $20.8M | 2.37% | 300,000 | SH |
| 13 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $18.1M | 2.06% | 450,000 | SH |
| 14 | MERCADOLIBRE INC | MELI | 58733R102 | $16.8M | 1.92% | 9,716 | SH |
| 15 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $16.5M | 1.89% | 699,571 | SH |
| 16 | KENVUE INC | KVUE | 49177J102 | $15.9M | 1.81% | 923,260 | SH |
| 17 | UNIFIRST CORP MASS | UNF | 904708104 | $14.6M | 1.66% | 57,950 | SH |
| 18 | NU HLDGS LTD | NU | G6683N103 | $13.8M | 1.58% | 961,608 | SH |
| 19 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $12.1M | 1.38% | 230,000 | SH |
| 20 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $11.8M | 1.34% | 1,175,125 | SH |
| 21 | DLOCAL LTD | DLO | G29018101 | $11.6M | 1.33% | 896,173 | SH |
| 22 | XP INC | XP | G98239109 | $11.1M | 1.27% | 584,578 | SH |
| 23 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $7.9M | 0.90% | 168,677 | SH |
| 24 | BANCO MACRO S A | BMA | 05961W105 | $7.8M | 0.89% | 101,013 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 0.88% | 36,900 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.2M | 0.82% | 21,190 | SH |
| 27 | ONESTREAM INC | OS | 68278B107 | $5.9M | 0.67% | 245,160 | SH |
| 28 | ISHARES INC | EWY | 464286772 | $5.4M | 0.61% | 43,500 | SH |
| 29 | CENTRAL PUERTO S A | CEPU | 155038201 | $4.8M | 0.55% | 286,056 | SH |
| 30 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $4.8M | 0.54% | 92,718 | SH |
| 31 | KKR & CO INC | KKR | 48251W104 | $4.3M | 0.49% | 46,269 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.33% | 10,000 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.9M | 0.33% | 8,500 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.30% | 9,000 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.23% | 3,500 | SH |
| 36 | UDEMY INC | UDMY | 902685106 | $1.7M | 0.19% | 357,200 | SH |
| 37 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $1.6M | 0.19% | 147,436 | SH |
| 38 | STONECO LTD | STNE | G85158106 | $1.3M | 0.14% | 88,534 | SH |
| 39 | FS KKR CAP CORP | FSK | 302635206 | $1.2M | 0.13% | 115,000 | SH |
| 40 | ALASKA AIR GROUP INC | ALK | 011659109 | $1.0M | 0.12% | 28,453 | SH |
| 41 | TELECOM ARGENTINA SA | TEO | 879273209 | $1.0M | 0.12% | 86,831 | SH |
| 42 | ISHARES INC Call | EZU | 464286900 | $720.2K | 0.08% | 7,750 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $505.7K | 0.06% | 796 | SH |
| 44 | SPDR GOLD TR Call | GLD | 78463V907 | $434.3K | 0.05% | 980 | SH |
| 45 | AMBEV SA | ABEV | 02319V103 | $413.1K | 0.05% | 141,469 | SH |
| 46 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $405.2K | 0.05% | 25,000 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $380.7K | 0.04% | 1,024 | SH |
| 48 | AGI INC | AGBK | G0118C105 | $379.9K | 0.04% | 52,257 | SH |
| 49 | COHERENT CORP | COHR | 19247G107 | $354.7K | 0.04% | 1,489 | SH |
| 50 | HYCROFT MINING HOLDING CORP | HYMC | 44862P208 | $342.5K | 0.04% | 9,730 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $877.1M | 74 | 0001622610-26-000003 |
| 2025-12-31 | 2026-02-13 | $956.6M | 46 | 0001622610-26-000002 |
| 2025-09-30 | 2025-11-13 | $769.1M | 45 | 0001622610-25-000007 |