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 $994.08 million in total holdings as of June 30, 2026.
Absolute Gestao De Investimentos Ltda. owns shares of 41 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 80.71% of the portfolio was purchased this quarter.
About 67.30% of the portfolio was sold this quarter.
This quarter, Absolute Gestao De Investimentos Ltda. has purchased 74 new stocks and bought additional shares in 5 stocks.
Absolute Gestao De Investimentos Ltda. sold shares of 12 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

ISHARES INC: $293,250,000
SELECT SECTOR SPDR TR: $229,718,850
ISHARES TR: $62,328,000
Electronic Arts: $59,653,107
Webster Financial: $49,720,304

Largest New Holdings this Quarter

81369Y905 - SELECT SECTOR SPDR TR: $229,718,850 Holding
464287905 - ISHARES TR: $62,328,000 Holding
670703107 - Nuvalent: $43,225,000 Holding
78467X909 - STATE STR SPDR DOW JONES IND: $36,567,300 Holding
03770N101 - APOGEE THERAPEUTICS INC: $27,209,650 Holding

Largest Purchases this Quarter

ISHARES INC: 8,492,250 shares (about $292.98M)
SELECT SECTOR SPDR TR: 4,285,000 shares (about $229.72M)
ISHARES TR: 600,000 shares (about $62.33M)
Nuvalent: 350,000 shares (about $43.23M)
STATE STR SPDR DOW JONES IND: 70,000 shares (about $36.57M)

Largest Sales this Quarter

ALLIED GOLD CORP: 1,141,023 shares (about $27.09M)
UniFirst: 49,500 shares (about $13.09M)
Electronic Arts: 46,000 shares (about $9.43M)
Petroleo Brasileiro S.A.- Petrobras: 547,400 shares (about $8.01M)
Taiwan Semiconductor Manufacturing: 16,690 shares (about $7.97M)

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
ISHARES INC	$293,250,000	$292,982,625 â–²	109,577.4%	8,500,000	29.5%	CALL
SELECT SECTOR SPDR TR	$229,718,850	$229,718,850 â–²	New Holding	4,285,000	23.1%	CALL
ISHARES TR	$62,328,000	$62,328,000 â–²	New Holding	600,000	6.3%	CALL
EA Electronic Arts	$59,653,107	$9,431,840 â–¼	-13.7%	290,934	6.0%	Communication Services
WBS Webster Financial	$49,720,304	$26,794,304 â–²	116.9%	650,619	5.0%	Finance
NUVL Nuvalent	$43,225,000	$43,225,000 â–²	New Holding	350,000	4.3%	Healthcare
PBR.A Petroleo Brasileiro S.A.- Petrobras	$37,775,592	$8,013,936 â–¼	-17.5%	2,580,300	3.8%	Energy
STATE STR SPDR DOW JONES IND	$36,567,300	$36,567,300 â–²	New Holding	70,000	3.7%	CALL
APOGEE THERAPEUTICS INC	$27,209,650	$27,209,650 â–²	New Holding	205,000	2.7%	COM
PAM Pampa Energia	$18,279,838	$5,322,927 â–¼	-22.6%	222,572	1.8%	Utilities
KVUE Kenvue	$17,643,499		0.0%	923,260	1.8%	Consumer Staples
GTLS Chart Industries	$15,611,370	$15,611,370 â–²	New Holding	74,717	1.6%	Industrials
ALLIED GOLD CORP	$12,319,824	$27,086,839 â–¼	-68.7%	518,968	1.2%	COM NEW
CNXT VanEck ChiNext ETF	$11,145,490	$11,145,490 â–²	New Holding	178,585	1.1%	ETF
OGN Organon & Co.	$9,007,214	$9,007,214 â–²	New Holding	665,230	0.9%	Healthcare
ROKU Roku	$8,426,540	$8,426,540 â–²	New Holding	61,000	0.8%	Communication Services
INVESCO QQQ TR	$7,364,000	$7,364,000 â–²	New Holding	10,000	0.7%	PUT
EWJ iShares MSCI Japan ETF	$6,995,250	$6,995,250 â–²	New Holding	75,000	0.7%	ETF
DLO DLocal	$4,736,781	$6,908,986 â–¼	-59.3%	364,508	0.5%	Finance
CCO Clear Channel Outdoor	$3,801,447	$3,801,447 â–²	New Holding	1,570,846	0.4%	Communication Services
AURA MINERALS INC	$3,491,648	$3,255,585 â–²	1,379.1%	55,467	0.4%	SHS NEW
BMA Macro Bank	$3,287,593	$6,065,200 â–¼	-64.8%	35,507	0.3%	Finance
ESPR Esperion Therapeutics	$3,150,520	$3,150,520 â–²	New Holding	997,000	0.3%	Healthcare
CEPU Central Puerto	$2,947,927	$1,302,865 â–¼	-30.6%	198,380	0.3%	Utilities
TEO Telecom Argentina Stet - France Telecom	$2,897,986	$1,769,183 â–²	156.7%	222,922	0.3%	Communication Services
UNF UniFirst	$2,234,687	$13,090,770 â–¼	-85.4%	8,450	0.2%	Industrials
VIST Vista Energy	$2,233,000	$2,233,000 â–²	New Holding	35,000	0.2%	Energy
TSM Taiwan Semiconductor Manufacturing	$2,149,065	$7,970,643 â–¼	-78.8%	4,500	0.2%	Technology
KKR KKR & Co. Inc.	$2,065,050	$2,181,519 â–¼	-51.4%	22,500	0.2%	Finance
AMZN Amazon.com	$1,906,720	$6,888,026 â–¼	-78.3%	8,000	0.2%	Consumer Discretionary
MSFT Microsoft	$1,865,100	$1,865,100 â–²	New Holding	5,000	0.2%	Technology
AGI INC	$1,862,854	$1,492,874 â–²	403.5%	263,115	0.2%	COM SHS CL A
GOOGL Alphabet	$1,786,850	$1,786,850 â–¼	-50.0%	5,000	0.2%	Communication Services
SPACE EXPLORATION TECHN CORP	$1,708,600	$1,708,600 â–²	New Holding	10,000	0.2%	PUT
TGS Transportadora De Gas Sa Ord B	$1,530,738	$1,530,738 â–²	New Holding	51,488	0.2%	Energy
ZETA GLOBAL HOLDINGS CORP	$984,000	$984,000 â–²	New Holding	50,000	0.1%	CL A
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$916,500	$916,500 â–²	New Holding	25,000	0.1%	ETF
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$876,306	$876,306 â–²	New Holding	151,610	0.1%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$638,310	$638,310 â–²	New Holding	3,000	0.1%	ETF
KKR & CO INC	$440,544	$440,544 â–²	New Holding	4,800	0.0%	CALL
BRZE Braze	$325,350	$325,350 â–²	New Holding	15,000	0.0%	Technology
EEM iShares MSCI Emerging Markets ETF	$0	$117,230,064 â–¼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$101,015,200 â–¼	-100.0%	0	0.0%	ETF
HOLX Hologic	$0	$91,237,054 â–¼	-100.0%	0	0.0%	Healthcare
EWZ iShares MSCI Brazil ETF	$0	$36,070,515 â–¼	-100.0%	0	0.0%	ETF
EWC iShares MSCI Canada ETF	$0	$30,134,500 â–¼	-100.0%	0	0.0%	ETF
EWA iShares MSCI Australia ETF	$0	$27,343,600 â–¼	-100.0%	0	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$22,304,736 â–¼	-100.0%	0	0.0%	ETF
APLS Apellis Pharmaceuticals	$0	$18,103,500 â–¼	-100.0%	0	0.0%	Healthcare
MELI MercadoLibre	$0	$16,799,158 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CWAN Clearwater Analytics	$0	$16,544,854 â–¼	-100.0%	0	0.0%	Technology
NU NU	$0	$13,818,307 â–¼	-100.0%	0	0.0%	Finance
TERN Terns Pharmaceuticals	$0	$12,125,600 â–¼	-100.0%	0	0.0%	Healthcare
PAGS PagSeguro Digital	$0	$11,774,753 â–¼	-100.0%	0	0.0%	Finance
XP XP	$0	$11,130,365 â–¼	-100.0%	0	0.0%	Finance
GGAL Grupo Financiero Galicia	$0	$7,878,903 â–¼	-100.0%	0	0.0%	Finance
ONESTREAM INC	$0	$5,883,840 â–¼	-100.0%	0	0.0%	CL A
EWY iShares MSCI South Korea ETF	$0	$5,350,935 â–¼	-100.0%	0	0.0%	ETF
JHG Janus Henderson Group	$0	$4,762,924 â–¼	-100.0%	0	0.0%	Finance
MU Micron Technology	$0	$2,871,640 â–¼	-100.0%	0	0.0%	Technology
JPM JPMorgan Chase & Co.	$0	$2,647,440 â–¼	-100.0%	0	0.0%	Finance
META Meta Platforms	$0	$2,002,455 â–¼	-100.0%	0	0.0%	Communication Services
UDMY Udemy	$0	$1,650,264 â–¼	-100.0%	0	0.0%	Technology
LOMA Loma Negra Compania Industrial Argentina	$0	$1,635,065 â–¼	-100.0%	0	0.0%	Materials
STNE StoneCo	$0	$1,250,100 â–¼	-100.0%	0	0.0%	Finance
FSK FS KKR Capital	$0	$1,170,700 â–¼	-100.0%	0	0.0%	Finance
ALK Alaska Air Group	$0	$1,046,501 â–¼	-100.0%	0	0.0%	Industrials
SANDISK CORP	$0	$505,731 â–¼	-100.0%	0	0.0%	COM
SPDR GOLD TR	$0	$434,289 â–¼	-100.0%	0	0.0%	CALL
ABEV Ambev	$0	$413,089 â–¼	-100.0%	0	0.0%	Consumer Staples
IRSA INVERSIONES Y REP S A	$0	$405,250 â–¼	-100.0%	0	0.0%	SPON GDS ECH 10
TSLA Tesla	$0	$380,672 â–¼	-100.0%	0	0.0%	Consumer Discretionary
COHR Coherent	$0	$354,695 â–¼	-100.0%	0	0.0%	Technology
HYCROFT MINING HOLDING CORP	$0	$342,496 â–¼	-100.0%	0	0.0%	CL A NEW
SSRM Silver Standard Resources	$0	$339,599 â–¼	-100.0%	0	0.0%	Materials
AG First Majestic Silver	$0	$336,441 â–¼	-100.0%	0	0.0%	Materials
ISHARES TR	$0	$336,210 â–¼	-100.0%	0	0.0%	CALL
SVM Silvercorp Metals	$0	$332,940 â–¼	-100.0%	0	0.0%	Materials
CIEN Ciena	$0	$318,349 â–¼	-100.0%	0	0.0%	Technology
GLW Corning	$0	$313,683 â–¼	-100.0%	0	0.0%	Technology
LITE Lumentum	$0	$313,431 â–¼	-100.0%	0	0.0%	Technology
EQX Equinox Gold	$0	$311,613 â–¼	-100.0%	0	0.0%	Materials
SANTACRUZ SILVER MNG LTD	$0	$303,378 â–¼	-100.0%	0	0.0%	COM NEW SHS
IAG Iamgold	$0	$302,456 â–¼	-100.0%	0	0.0%	Materials
SELECT SECTOR SPDR TR	$0	$297,949 â–¼	-100.0%	0	0.0%	CALL
CDE Coeur Mining	$0	$287,181 â–¼	-100.0%	0	0.0%	Materials
SBSW Sibanye Gold	$0	$283,360 â–¼	-100.0%	0	0.0%	Materials
EXK Endeavour Silver	$0	$276,507 â–¼	-100.0%	0	0.0%	Materials
ARM HOLDINGS PLC	$0	$249,612 â–¼	-100.0%	0	0.0%	SPONSORED ADS
STX Seagate Technology	$0	$242,891 â–¼	-100.0%	0	0.0%	Technology
TSEM Tower Semiconductor	$0	$225,492 â–¼	-100.0%	0	0.0%	Technology
UCTT Ultra Clean	$0	$214,521 â–¼	-100.0%	0	0.0%	Technology
GE VERNOVA INC	$0	$213,861 â–¼	-100.0%	0	0.0%	COM
NVDA NVIDIA	$0	$208,408 â–¼	-100.0%	0	0.0%	Technology
VRT Vertiv	$0	$207,981 â–¼	-100.0%	0	0.0%	Industrials
MKSI MKS	$0	$204,531 â–¼	-100.0%	0	0.0%	Technology
AXTI AXT	$0	$201,994 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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