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Absolute Gestao de Investimentos Ltda. — 13F Holdings & Portfolio

CIK 1622610 · latest 13F-HR filed 2026-08-25

Backtest portfolio

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%), XLE (15.10%), EZU (10.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 53, added to 5, and trimmed 12.

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.

Filer Information
Address
AV BRIGADEIRO FARIA LIMA, N 3355, CJ 282
ITAIM BIBI
SAO PAULO, D5 04538-133
Phone
55 11 3199-4450
Filing Manager
Absolute Gestao de Investimentos Ltda.
SAO PAULO, D5
Signatory
Tiago Marcos Varela Santanna
Managing Partner
Loading holdings…
AUM

$994.1M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-08-25

Q/Q Activity

+17 / −53 / ↑5 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 5 →

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%
Show all 12 →

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
Show all 17 →

Exited Positions

  • ISHARES TR$117.2M
  • ISHARES TR$101.0M
  • HOLOGIC INC$91.2M
  • ISHARES INC$36.1M
  • ISHARES INC$30.1M
Show all 53 →
All Holdings

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 XLE 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 XLE 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 RWR 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
Filing History
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