Absolute Gestao De Investimentos Ltda. Top Holdings and 13F Report (2026)

About Absolute Gestao De Investimentos Ltda.

Investment Activity

Absolute Gestao De Investimentos Ltda. has $877.06 million in total holdings as of March 31, 2026.
Absolute Gestao De Investimentos Ltda. owns shares of 74 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 71.35% of the portfolio was purchased this quarter.
About 81.51% of the portfolio was sold this quarter.
This quarter, Absolute Gestao De Investimentos Ltda. has purchased 46 new stocks and bought additional shares in 12 stocks.
Absolute Gestao De Investimentos Ltda. sold shares of 6 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares MSCI Emerging Markets ETF: $117,230,064
iShares MSCI EAFE ETF: $101,015,200
Hologic: $91,237,054
Electronic Arts: $68,690,735
Petroleo Brasileiro S.A.- Petrobras: $58,644,375

Largest New Holdings this Quarter

71654V101 - Petroleo Brasileiro S.A.- Petrobras: $58,644,375 Holding
01921D204 - ALLIED GOLD CORP: $51,352,840 Holding
464286509 - iShares MSCI Canada ETF: $30,134,500 Holding
464286103 - iShares MSCI Australia ETF: $27,343,600 Holding
92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF: $22,304,736 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 1,634,196 shares (about $92.81M)
Petroleo Brasileiro S.A.- Petrobras: 3,127,700 shares (about $58.64M)
ALLIED GOLD CORP: 1,659,991 shares (about $51.35M)
Hologic: 576,250 shares (about $43.56M)
iShares MSCI EAFE ETF: 348,000 shares (about $33.80M)

Largest Sales this Quarter

Electronic Arts: 329,539 shares (about $67.18M)
XP: 1,678,279 shares (about $31.95M)
StoneCo: 259,031 shares (about $3.66M)
ISHARES INC: 12,050 shares (about $1.12M)
Alaska Air Group: 14,969 shares (about $550.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EEM iShares MSCI Emerging Markets ETF	$117,230,064	$92,805,991 â–²	380.0%	2,064,273	13.4%	Finance
EFA iShares MSCI EAFE ETF	$101,015,200	$33,801,240 â–²	50.3%	1,040,000	11.5%	Finance
HOLX Hologic	$91,237,054	$43,558,737 â–²	91.4%	1,206,999	10.4%	Medical
EA Electronic Arts	$68,690,735	$67,183,116 â–¼	-49.4%	336,934	7.8%	Consumer Discretionary
PBR.A Petroleo Brasileiro S.A.- Petrobras	$58,644,375	$58,644,375 â–²	New Holding	3,127,700	6.7%	Energy
ALLIED GOLD CORP	$51,352,840	$51,352,840 â–²	New Holding	1,659,991	5.9%	COM NEW
EWZ iShares MSCI Brazil ETF	$36,070,515	$31,571,706 â–²	701.8%	939,581	4.1%	ETF
EWC iShares MSCI Canada ETF	$30,134,500	$30,134,500 â–²	New Holding	550,000	3.4%	ETF
EWA iShares MSCI Australia ETF	$27,343,600	$27,343,600 â–²	New Holding	985,000	3.1%	Finance
PAM Pampa Energia	$25,433,396	$16,900,226 â–²	198.1%	287,383	2.9%	Utilities
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$22,304,736	$22,304,736 â–²	New Holding	888,281	2.5%	ETF
WBS Webster Financial	$20,826,000	$20,826,000 â–²	New Holding	300,000	2.4%	Finance
APLS Apellis Pharmaceuticals	$18,103,500	$18,103,500 â–²	New Holding	450,000	2.1%	Medical
MELI MercadoLibre	$16,799,158	$16,799,158 â–²	New Holding	9,716	1.9%	Retail/Wholesale
CWAN Clearwater Analytics	$16,544,854	$16,544,854 â–²	New Holding	699,571	1.9%	Computer and Technology
KVUE Kenvue	$15,917,002	$15,917,002 â–²	New Holding	923,260	1.8%	Consumer Staples
UNF UniFirst	$14,579,641	$14,579,641 â–²	New Holding	57,950	1.7%	Industrials
NU NU	$13,818,307	$12,286,551 â–²	802.1%	961,608	1.6%	Finance
TERN Terns Pharmaceuticals	$12,125,600	$12,125,600 â–²	New Holding	230,000	1.4%	Medical
PAGS PagSeguro Digital	$11,774,753	$8,142,663 â–²	224.2%	1,175,125	1.3%	Business Services
DLO DLocal	$11,623,364	$11,623,364 â–²	New Holding	896,173	1.3%	Business Services
XP XP	$11,130,365	$31,954,432 â–¼	-74.2%	584,578	1.3%	Finance
GGAL Grupo Financiero Galicia	$7,878,903	$7,878,903 â–²	New Holding	168,677	0.9%	Finance
BMA Macro Bank	$7,815,376	$7,815,376 â–²	New Holding	101,013	0.9%	Finance
AMZN Amazon.com	$7,685,163	$3,763,855 â–²	96.0%	36,900	0.9%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$7,161,161	$4,119,611 â–²	135.4%	21,190	0.8%	Computer and Technology
ONESTREAM INC	$5,883,840	$5,883,840 â–²	New Holding	245,160	0.7%	CL A
EWY iShares MSCI South Korea ETF	$5,350,935	$5,350,935 â–²	New Holding	43,500	0.6%	ETF
CEPU Central Puerto	$4,814,322	$4,814,322 â–²	New Holding	286,056	0.5%	Energy
JHG Janus Henderson Group	$4,762,924	$4,762,924 â–²	New Holding	92,718	0.5%	Finance
KKR KKR & Co. Inc.	$4,279,883	$4,279,883 â–²	New Holding	46,269	0.5%	Finance
GOOGL Alphabet	$2,875,600	$862,680 â–²	42.9%	10,000	0.3%	Computer and Technology
MU Micron Technology	$2,871,640	$2,871,640 â–²	New Holding	8,500	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,647,440	$2,647,440 â–²	New Holding	9,000	0.3%	Finance
META Meta Platforms	$2,002,455	$2,002,455 â–²	New Holding	3,500	0.2%	Computer and Technology
UDMY Udemy	$1,650,264	$1,650,264 â–²	New Holding	357,200	0.2%	Computer and Technology
LOMA Loma Negra Compania Industrial Argentina	$1,635,065	$687,691 â–²	72.6%	147,436	0.2%	Construction
STNE StoneCo	$1,250,100	$3,657,517 â–¼	-74.5%	88,534	0.1%	Computer and Technology
FSK FS KKR Capital	$1,170,700	$1,170,700 â–²	New Holding	115,000	0.1%	Finance
ALK Alaska Air Group	$1,046,501	$550,560 â–¼	-34.5%	28,453	0.1%	Transportation
TEO Telecom Argentina Stet - France Telecom	$1,015,054	$1,015,054 â–²	New Holding	86,831	0.1%	Utilities
ISHARES INC	$720,171	$1,119,750 â–¼	-60.9%	7,750	0.1%	CALL
SANDISK CORP	$505,731	$505,731 â–²	New Holding	796	0.1%	COM
SPDR GOLD TR	$434,289	$434,289 â–²	New Holding	980	0.0%	CALL
ABEV Ambev	$413,089		0.0%	141,469	0.0%	Consumer Staples
IRSA INVERSIONES Y REP S A	$405,250	$405,250 â–²	New Holding	25,000	0.0%	SPON GDS ECH 10
TSLA Tesla	$380,672	$380,672 â–²	New Holding	1,024	0.0%	Auto/Tires/Trucks
AGI INC	$379,908	$379,908 â–²	New Holding	52,257	0.0%	COM SHS CL A
COHR Coherent	$354,695	$90,282 â–²	34.1%	1,489	0.0%	Business Services
HYCROFT MINING HOLDING CORP	$342,496	$342,496 â–²	New Holding	9,730	0.0%	CL A NEW
SSRM Silver Standard Resources	$339,599	$339,599 â–²	New Holding	11,551	0.0%	Basic Materials
AG First Majestic Silver	$336,441	$336,441 â–²	New Holding	15,663	0.0%	Basic Materials
ISHARES TR	$336,210	$336,210 â–²	New Holding	9,500	0.0%	CALL
SVM Silvercorp Metals	$332,940	$332,940 â–²	New Holding	31,000	0.0%	Basic Materials
CIEN Ciena	$318,349	$318,349 â–²	New Holding	820	0.0%	Computer and Technology
GLW Corning	$313,683	$313,683 â–²	New Holding	2,307	0.0%	Computer and Technology
LITE Lumentum	$313,431	$336,622 â–¼	-51.8%	446	0.0%	Computer and Technology
EQX Equinox Gold	$311,613	$311,613 â–²	New Holding	21,550	0.0%	Basic Materials
AURA MINERALS INC	$306,000	$306,000 â–²	New Holding	3,750	0.0%	SHS NEW
SANTACRUZ SILVER MNG LTD	$303,378	$303,378 â–²	New Holding	35,400	0.0%	COM NEW SHS
IAG Iamgold	$302,456	$302,456 â–²	New Holding	16,071	0.0%	Basic Materials
SELECT SECTOR SPDR TR	$297,949	$297,949 â–²	New Holding	2,385	0.0%	CALL
CDE Coeur Mining	$287,181	$287,181 â–²	New Holding	15,300	0.0%	Basic Materials
SBSW Sibanye Gold	$283,360	$283,360 â–²	New Holding	23,000	0.0%	Basic Materials
EXK Endeavour Silver	$276,507	$276,507 â–²	New Holding	29,700	0.0%	Basic Materials
ARM HOLDINGS PLC	$249,612	$249,612 â–²	New Holding	1,650	0.0%	SPONSORED ADS
STX Seagate Technology	$242,891	$242,891 â–²	New Holding	620	0.0%	Computer and Technology
TSEM Tower Semiconductor	$225,492	$225,492 â–²	New Holding	1,285	0.0%	Computer and Technology
UCTT Ultra Clean	$214,521	$214,521 â–²	New Holding	3,450	0.0%	Computer and Technology
GE VERNOVA INC	$213,861	$213,861 â–²	New Holding	245	0.0%	COM
NVDA NVIDIA	$208,408	$208,408 â–²	New Holding	1,195	0.0%	Computer and Technology
VRT Vertiv	$207,981	$207,981 â–²	New Holding	830	0.0%	Computer and Technology
MKSI MKS	$204,531	$204,531 â–²	New Holding	890	0.0%	Computer and Technology
AXTI AXT	$201,994	$201,994 â–²	New Holding	3,545	0.0%	Computer and Technology
GTLS Chart Industries	$0	$185,803,331 â–¼	-100.0%	0	0.0%	Industrials
CYBR CyberArk Software	$0	$153,778,293 â–¼	-100.0%	0	0.0%	Computer and Technology
CDAY Ceridian HCM	$0	$89,865,536 â–¼	-100.0%	0	0.0%	Computer and Technology
EXAS Exact Sciences	$0	$66,158,520 â–¼	-100.0%	0	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$0	$52,031,500 â–¼	-100.0%	0	0.0%	ETF
AL Air Lease	$0	$28,650,883 â–¼	-100.0%	0	0.0%	Transportation
CSGS CSG Systems International	$0	$10,276,077 â–¼	-100.0%	0	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$0	$5,187,600 â–¼	-100.0%	0	0.0%	Consumer Discretionary
SIG Signet Jewelers	$0	$2,786,674 â–¼	-100.0%	0	0.0%	Retail/Wholesale
VTEX VTEX	$0	$2,173,648 â–¼	-100.0%	0	0.0%	Computer and Technology
JBS N.V.	$0	$2,163,000 â–¼	-100.0%	0	0.0%	CL A SHS
STAA STAAR Surgical	$0	$2,078,100 â–¼	-100.0%	0	0.0%	Medical
ISHARES TR	$0	$1,641,880 â–¼	-100.0%	0	0.0%	CALL
ARCO Arcos Dorados	$0	$1,134,647 â–¼	-100.0%	0	0.0%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$0	$961,268 â–¼	-100.0%	0	0.0%	Medical
GOOG Alphabet	$0	$941,400 â–¼	-100.0%	0	0.0%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$0	$863,166 â–¼	-100.0%	0	0.0%	Energy
OLN Olin	$0	$691,556 â–¼	-100.0%	0	0.0%	Basic Materials
ISHARES TR	$0	$682,655 â–¼	-100.0%	0	0.0%	CALL
SELECT SECTOR SPDR TR	$0	$614,900 â–¼	-100.0%	0	0.0%	CALL
IREN IREN	$0	$308,392 â–¼	-100.0%	0	0.0%	Finance
BE Bloom Energy	$0	$271,531 â–¼	-100.0%	0	0.0%	Energy
CELESTICA INC	$0	$263,093 â–¼	-100.0%	0	0.0%	COM
CIFR Cipher Mining	$0	$263,023 â–¼	-100.0%	0	0.0%	Business Services
WULF TeraWulf	$0	$242,703 â–¼	-100.0%	0	0.0%	Finance
CLSK Cleanspark	$0	$199,587 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Absolute Gestao De Investimentos Ltda. Top Holdings and 13F Report (2026)

About Absolute Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Absolute Gestao De Investimentos Ltda. Top Holdings and 13F Report (2026)

About Absolute Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsolute Gestao De Investimentos Ltda.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools