Absolute Gestao de Investimentos Ltda. — 13F Holdings & Portfolio
CIK 1622610 · latest 13F-HR filed 2026-08-25
Absolute Gestao de Investimentos Ltda. manages $994.1M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EZU (17.35%), SELECT SECTOR SPDR TR (15.10%), EZU (10.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 53; 5 existing positions rose in reported value and 12 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-25
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 80.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WEBSTER FINL CORP$28.9M +138.7%
- AURA MINERALS INC$3.2M +1041.1%
- TELECOM ARGENTINA SA$1.9M +185.5%
- KENVUE INC$1.7M +10.8%
- AGI INC$1.5M +390.3%
Top Trims
- ALLIED GOLD CORP-$39.0M -76.0%
- PETROLEO BRASILEIRO S A-$20.9M -35.6%
- UNIFIRST CORP MASS-$12.3M -84.7%
- ELECTRONIC ARTS INC-$9.0M -13.2%
- PAMPA ENERGIA SA-$7.2M -28.1%
New Positions
- NUVALENT INC$43.2M
- APOGEE THERAPEUTICS INC$27.2M
- CHART INDS INC$15.6M
- VANECK ETF TRUST$11.1M
- ORGANON & CO$9.0M
Exited Positions
- ISHARES TR$117.2M
- ISHARES TR$101.0M
- HOLOGIC INC$91.2M
- ISHARES INC$36.1M
- ISHARES INC$30.1M
Absolute Gestao de Investimentos Ltda. Holdings (2026-06-30)
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 INC Call | EZU | 464286900 | $172.5M | 17.35% | 5,000,000 | SH |
| 2 | SELECT SECTOR SPDR TR Call | — | 81369Y905 | $150.1M | 15.10% | 2,800,000 | SH |
| 3 | ISHARES INC Call | EZU | 464286900 | $103.5M | 10.41% | 3,000,000 | SH |
| 4 | SELECT SECTOR SPDR TR Call | — | 81369Y905 | $79.6M | 8.01% | 1,485,000 | SH |
| 5 | ISHARES TR Call | IFXAF | 464287905 | $62.3M | 6.27% | 600,000 | SH |
| 6 | ELECTRONIC ARTS INC | EA | 285512109 | $59.7M | 6.00% | 290,934 | SH |
| 7 | WEBSTER FINL CORP | WBS | 947890109 | $49.7M | 5.00% | 650,619 | SH |
| 8 | NUVALENT INC | NUVL | 670703107 | $43.2M | 4.35% | 350,000 | SH |
| 9 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $37.8M | 3.80% | 2,580,300 | SH |
| 10 | STATE STR SPDR DOW JONES IND Call | DIA | 78467X909 | $36.6M | 3.68% | 70,000 | SH |
| 11 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $27.2M | 2.74% | 205,000 | SH |
| 12 | PAMPA ENERGIA SA | PAM | 697660207 | $18.3M | 1.84% | 222,572 | SH |
| 13 | KENVUE INC | KVUE | 49177J102 | $17.6M | 1.77% | 923,260 | SH |
| 14 | CHART INDS INC | GTLS | 16115Q308 | $15.6M | 1.57% | 74,717 | SH |
| 15 | ISHARES INC Call | EZU | 464286900 | $13.8M | 1.39% | 400,000 | SH |
| 16 | ALLIED GOLD CORP | AAUC | 01921D204 | $12.3M | 1.24% | 518,968 | SH |
| 17 | VANECK ETF TRUST | CNXT | 92189F627 | $11.1M | 1.12% | 178,585 | SH |
| 18 | ORGANON & CO | OGN | 68622V106 | $9.0M | 0.91% | 665,230 | SH |
| 19 | ROKU INC | ROKU | 77543R102 | $8.4M | 0.85% | 61,000 | SH |
| 20 | INVESCO QQQ TR Put | QQQ | 46090E953 | $7.4M | 0.74% | 10,000 | SH |
| 21 | ISHARES INC | EWJ | 46434G822 | $7.0M | 0.70% | 75,000 | SH |
| 22 | DLOCAL LTD | DLO | G29018101 | $4.7M | 0.48% | 364,508 | SH |
| 23 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 18453H106 | $3.8M | 0.38% | 1,570,846 | SH |
| 24 | AURA MINERALS INC | AUGO | G06973112 | $3.5M | 0.35% | 55,467 | SH |
| 25 | ISHARES INC Call | EZU | 464286900 | $3.5M | 0.35% | 100,000 | SH |
| 26 | BANCO MACRO S A | BMA | 05961W105 | $3.3M | 0.33% | 35,507 | SH |
| 27 | ESPERION THERAPEUTICS INC NE | ESPR | 29664W105 | $3.2M | 0.32% | 997,000 | SH |
| 28 | CENTRAL PUERTO S A | CEPU | 155038201 | $2.9M | 0.30% | 198,380 | SH |
| 29 | TELECOM ARGENTINA SA | TEO | 879273209 | $2.9M | 0.29% | 222,922 | SH |
| 30 | UNIFIRST CORP MASS | UNF | 904708104 | $2.2M | 0.22% | 8,450 | SH |
| 31 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $2.2M | 0.22% | 35,000 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.1M | 0.22% | 4,500 | SH |
| 33 | KKR & CO INC | KKR | 48251W104 | $2.1M | 0.21% | 22,500 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.19% | 8,000 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.19% | 5,000 | SH |
| 36 | AGI INC | AGBK | G0118C105 | $1.9M | 0.19% | 263,115 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.18% | 5,000 | SH |
| 38 | SPACE EXPLORATION TECHN CORP Put | SPCX | 84615Q953 | $1.7M | 0.17% | 10,000 | SH |
| 39 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $1.5M | 0.15% | 51,488 | SH |
| 40 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $984.0K | 0.10% | 50,000 | SH |
| 41 | DBX ETF TR | ASHR | 233051879 | $916.5K | 0.09% | 25,000 | SH |
| 42 | COMPANHIA DE SANEAMENTO BASI | SBS | 20441A102 | $876.3K | 0.09% | 151,610 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $638.3K | 0.06% | 3,000 | SH |
| 44 | KKR & CO INC Call | KKR | 48251W904 | $440.5K | 0.04% | 4,800 | SH |
| 45 | BRAZE INC | BRZE | 10576N102 | $325.4K | 0.03% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-25 | $994.1M | 45 | 0001622610-26-000007 |
| 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 |
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