Absolute Gestao de Investimentos Ltda.
CIK 1622610 · View on SEC EDGAR ↗
- Portfolio value
- $877.1M
- Positions
- 74
- As of
- March 31, 2026 Data as of Q1 2026
#2,664 of 9,443 by 13F value · top 28.2%
Portfolio value QoQ: -8.3% 13F does not disclose cash
- Top 10 holdings weight
- 69.23%
- Top 25 holdings weight
- 93.05%
- Positions above 1%
- 22
- Effective number of positions
- 15.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 68.25% Est. buys $625,797,442 · sells $711,895,525
Median holding: 1.0 quarters Tracked Q4 2024–Q1 2026 · 37.0% still held
- New positions
- 55
- Increased
- 12
- Decreased
- 6
- Closed
- 23
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
13.8%
Communication Services
8.4%
Materials
6.1%
Financials
6.0%
Financial Services
5.2%
Technology
3.9%
Utilities
3.4%
Retail
2.8%
Industrials
2.1%
Consumer products
1.8%
Diversified Consumer Services
0.2%
Telecommunication
0.1%
Consumer Staples
0.1%
Communications
0.1%
Real Estate
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
45.7%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EEM | $117,230,064 | 13.37% | 2,064,273 | $93,700,551 | Up ×1 | ||
| EFA | $101,015,200 | 11.52% | 1,040,000 | $34,562,440 | Up ×2 | ||
| HOLX Hologic, Inc. - Common Stock | $91,237,054 | 10.40% | 1,206,999 | $44,252,561 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $68,690,735 | 7.83% | 336,934 | $-67,489,693 | Down ×1 | ||
| PBRA | $58,644,375 | 6.69% | 3,127,700 | Up ×1 | |||
| AAUC Allied Gold Corporation Common Shares | $51,352,840 | 5.86% | 1,659,991 | Up ×1 | |||
| EWZ | $36,070,515 | 4.11% | 939,581 | $32,347,484 | Up ×1 | ||
| EWC | $30,134,500 | 3.44% | 550,000 | Up ×1 | |||
| EWA | $27,343,600 | 3.12% | 985,000 | ||||
| PAM Pampa Energia S.A. | $25,433,396 | 2.90% | 287,383 | $16,899,262 | Up ×1 | ||
| EMLC | $22,304,736 | 2.54% | 888,281 | ||||
| WBS Webster Financial Corporation Common Stock | $20,826,000 | 2.37% | 300,000 | Up ×1 | |||
| APLS Apellis Pharmaceuticals, Inc. - Common Stock | $18,103,500 | 2.06% | 450,000 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $16,799,158 | 1.92% | 9,716 | ||||
| CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock | $16,544,854 | 1.89% | 699,571 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $15,917,002 | 1.81% | 923,260 | ||||
| UNF Unifirst Corporation Common Stock | $14,579,641 | 1.66% | 57,950 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13,818,307 | 1.58% | 961,608 | $12,033,923 | Up ×1 | ||
| TERN Terns Pharmaceuticals, Inc. - Common Stock | $12,125,600 | 1.38% | 230,000 | Up ×1 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $11,774,753 | 1.34% | 1,175,125 | $8,280,407 | Up ×1 | ||
| DLO DLocal Limited - Class A Common Shares | $11,623,364 | 1.33% | 896,173 | ||||
| XP XP Inc. - Class A Common Stock | $11,130,365 | 1.27% | 584,578 | $-25,912,604 | Down ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $7,878,903 | 0.90% | 168,677 | ||||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $7,815,376 | 0.89% | 101,013 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $7,685,163 | 0.88% | 36,900 | $3,339,284 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,161,161 | 0.82% | 21,190 | $4,426,151 | Up ×1 | ||
| OS OneStream, Inc. - Class A Common Stock | $5,883,840 | 0.67% | 245,160 | Up ×1 | |||
| EWY | $5,350,935 | 0.61% | 43,500 | Up ×1 | |||
| CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) | $4,814,322 | 0.55% | 286,056 | Up ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $4,762,924 | 0.54% | 92,718 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $4,279,883 | 0.49% | 46,269 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,875,600 | 0.33% | 10,000 | $684,600 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,871,640 | 0.33% | 8,500 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $2,647,440 | 0.30% | 9,000 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $2,002,455 | 0.23% | 3,500 | ||||
| UDMY Udemy, Inc. - Common Stock | $1,650,264 | 0.19% | 357,200 | Up ×1 | |||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $1,635,065 | 0.19% | 147,436 | $528,798 | Up ×1 | ||
| STNE StoneCo Ltd. - Class A Common Share | $1,250,100 | 0.14% | 88,534 | $-3,890,386 | Down ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1,170,700 | 0.13% | 115,000 | Up ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $1,046,501 | 0.12% | 28,453 | $-1,137,626 | Down ×1 | ||
| TEO Telecom Argentina SA | $1,015,054 | 0.12% | 86,831 | Up ×1 | |||
| Unknown issuer (CUSIP: 464286900) | $720,171 | 0.08% | 7,750 | Call option | $472,182 | Down ×2 | |
| SNDK Sandisk Corporation - Common Stock | $505,731 | 0.06% | 796 | Up ×1 | |||
| Unknown issuer (CUSIP: 78463V907) | $434,289 | 0.05% | 980 | Call option | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $413,089 | 0.05% | 141,469 | $63,661 | |||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $405,250 | 0.05% | 25,000 | ||||
| TSLA Tesla, Inc. - Common Stock | $380,672 | 0.04% | 1,024 | Up ×1 | |||
| AGBK AGI Inc Class A Common Shares | $379,908 | 0.04% | 52,257 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $354,695 | 0.04% | 1,489 | $149,822 | Up ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $342,496 | 0.04% | 9,730 | Up ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $339,599 | 0.04% | 11,551 | Up ×1 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $336,441 | 0.04% | 15,663 | Up ×1 | |||
| Unknown issuer (CUSIP: 464287902) | $336,210 | 0.04% | 9,500 | Call option | |||
| SVM | $332,940 | 0.04% | 31,000 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $318,349 | 0.04% | 820 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $313,683 | 0.04% | 2,307 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $313,431 | 0.04% | 446 | $-27,515 | Down ×1 | ||
| EQX | $311,613 | 0.04% | 21,550 | Up ×1 | |||
| AUGO Aura Minerals Inc. - Common Shares | $306,000 | 0.03% | 3,750 | Up ×1 | |||
| SCZM Santacruz Silver Mining Ltd. - Common Shares | $303,378 | 0.03% | 35,400 | Up ×1 | |||
| IAG Iamgold Corporation Ordinary Shares | $302,456 | 0.03% | 16,071 | Up ×1 | |||
| Unknown issuer (CUSIP: 81369Y904) | $297,949 | 0.03% | 2,385 | Call option | Up ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $287,181 | 0.03% | 15,300 | Up ×1 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $283,360 | 0.03% | 23,000 | Up ×1 | |||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $276,507 | 0.03% | 29,700 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $249,612 | 0.03% | 1,650 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $242,891 | 0.03% | 620 | Up ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $225,492 | 0.03% | 1,285 | Up ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $214,521 | 0.02% | 3,450 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $213,861 | 0.02% | 245 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $208,408 | 0.02% | 1,195 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $207,981 | 0.02% | 830 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $204,531 | 0.02% | 890 | Up ×1 | |||
| AXTI AXT Inc - Common Stock | $201,994 | 0.02% | 3,545 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PBRA | $58,644,375 | 3,127,700 | 6.69% |
| AAUC | $51,352,840 | 1,659,991 | 5.86% |
| EWC | $30,134,500 | 550,000 | 3.44% |
| EWA | $27,343,600 | 985,000 | 3.12% |
| EMLC | $22,304,736 | 888,281 | 2.54% |
| WBS | $20,826,000 | 300,000 | 2.37% |
| APLS | $18,103,500 | 450,000 | 2.06% |
| MELI | $16,799,158 | 9,716 | 1.92% |
| CWAN | $16,544,854 | 699,571 | 1.89% |
| KVUE | $15,917,002 | 923,260 | 1.81% |
| UNF | $14,579,641 | 57,950 | 1.66% |
| TERN | $12,125,600 | 230,000 | 1.38% |
| DLO | $11,623,364 | 896,173 | 1.33% |
| GGAL | $7,878,903 | 168,677 | 0.90% |
| BMA | $7,815,376 | 101,013 | 0.89% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EEM | Bought more | +1.6M | +$93.7M |
| EA | Trimmed | -330K | -$67.5M |
| HOLX | Bought more | +576K | +$44.3M |
| EFA | Bought more | +348K | +$34.6M |
| XP | Trimmed | -1.7M | -$25.9M |
| PAM | Bought more | +191K | +$16.9M |
| PAGS | Bought more | +813K | +$8.3M |
| TSM | Bought more | +12K | +$4.4M |
| STNE | Trimmed | -259K | -$3.9M |
| AMZN | Bought more | +18K | +$3.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GTLS | March 31, 2026 | 900,952 | $185,803,331 | No longer tracked |
| CYBR | March 31, 2026 | 344,748 | $153,778,293 | No longer tracked |
| DAY | March 31, 2026 | 1,299,386 | $89,865,536 | No longer tracked |
| EXAS | March 31, 2026 | 651,423 | $66,158,520 | No longer tracked |
| XLF | March 31, 2026 | 950,000 | $52,031,500 | No longer tracked |
| HCP | March 31, 2025 | 1,477,588 | $50,548,285 | No longer tracked |
| JNPR | Sept. 30, 2025 | 1,250,263 | $49,923,002 | No longer tracked |
| EMXC | Dec. 31, 2025 | 715,000 | $48,269,650 | |
| VRNA | Dec. 31, 2025 | 413,432 | $44,117,329 | No longer tracked |
| GOOG | March 31, 2025 | 228,301 | $43,477,642 | 117.0% |
| K | Dec. 31, 2025 | 456,781 | $37,465,178 | No longer tracked |
| KWEB | Dec. 31, 2025 | 742,042 | $31,173,184 | No longer tracked |
| MRUS | Dec. 31, 2025 | 330,588 | $31,124,860 | No longer tracked |
| AL | March 31, 2026 | 446,067 | $28,650,883 | No longer tracked |
| SAND | Dec. 31, 2025 | 1,953,356 | $24,456,017 | No longer tracked |
| COOP | Dec. 31, 2025 | 112,372 | $23,686,894 | No longer tracked |
| EWA | Dec. 31, 2025 | 800,000 | $21,600,000 | No longer tracked |
| TECK | Dec. 31, 2025 | 470,000 | $20,628,300 | 44.0% |
| ALE | Sept. 30, 2025 | 273,795 | $17,542,046 | No longer tracked |
| WNS | Dec. 31, 2025 | 200,689 | $15,306,550 | No longer tracked |
| PAGS | Sept. 30, 2025 | 1,392,605 | $13,424,712 | -14.7% |
| NVDA | Dec. 31, 2025 | 60,000 | $11,194,800 | 16.3% |
| SILV | March 31, 2025 | 1,186,550 | $10,797,605 | No longer tracked |
| CSGS | March 31, 2026 | 133,995 | $10,276,077 | No longer tracked |
| MAG | Sept. 30, 2025 | 480,470 | $10,152,331 | No longer tracked |
| NSC | Dec. 31, 2025 | 33,000 | $9,913,530 | 20.5% |
| ALTM | March 31, 2025 | 1,810,000 | $9,285,300 | No longer tracked |
| ARIS | Dec. 31, 2025 | 300,625 | $7,413,413 | 26.4% |
| ESGR | June 30, 2025 | 20,600 | $6,847,028 | No longer tracked |
| HEES | June 30, 2025 | 68,996 | $6,540,131 | No longer tracked |
| EVRI | June 30, 2025 | 470,661 | $6,433,936 | No longer tracked |
| WBD | March 31, 2026 | 180,000 | $5,187,600 | 3.5% |
| NVEE | Sept. 30, 2025 | 223,370 | $5,157,613 | No longer tracked |
| KKR | June 30, 2025 | 39,000 | $4,508,790 | -18.3% |
| AVDX | Dec. 31, 2025 | 451,998 | $4,497,380 | No longer tracked |
| VTEX | Sept. 30, 2025 | 560,932 | $3,702,151 | -15.5% |
| TLN | June 30, 2025 | 16,950 | $3,384,407 | 8.5% |
| FYBR | Dec. 31, 2025 | 85,726 | $3,201,866 | No longer tracked |
| VST | June 30, 2025 | 25,640 | $3,011,162 | -28.2% |
| YPF | March 31, 2025 | 66,370 | $2,821,389 | 46.4% |
| SIG | March 31, 2026 | 33,623 | $2,786,674 | -3.0% |
| TSM | Sept. 30, 2025 | 12,126 | $2,746,418 | 50.5% |
| GOOGL | Sept. 30, 2025 | 15,500 | $2,731,565 | 40.7% |
| GLOB | Sept. 30, 2025 | 28,500 | $2,588,940 | -31.6% |
| BABA | Sept. 30, 2025 | 22,172 | $2,514,527 | -31.6% |
| BMA | March 31, 2025 | 23,427 | $2,266,797 | -0.7% |
| CG | March 31, 2025 | 44,102 | $2,226,710 | 12.0% |
| EDN | March 31, 2025 | 51,397 | $2,205,445 | -26.8% |
| VTEX | March 31, 2026 | 578,098 | $2,173,648 | -7.5% |
| VALE | Dec. 31, 2025 | 200,000 | $2,172,000 | 11.3% |
| JBS | March 31, 2026 | 150,000 | $2,163,000 | -24.9% |
| STAA | March 31, 2026 | 90,000 | $2,078,100 | 24.1% |
| IRS | June 30, 2025 | 151,603 | $1,955,679 | 5.2% |
| MS | Sept. 30, 2025 | 12,900 | $1,817,094 | 33.2% |
| BAC | Sept. 30, 2025 | 37,500 | $1,774,500 | 21.0% |
| AMD | Sept. 30, 2025 | 12,500 | $1,773,750 | 191.0% |
| EWJ | June 30, 2025 | 25,000 | $1,714,000 | No longer tracked |
| NEM | Dec. 31, 2025 | 20,000 | $1,686,200 | 31.1% |
| FXI | Sept. 30, 2025 | 45,000 | $1,654,200 | No longer tracked |
| X | March 31, 2025 | 48,000 | $1,631,520 | No longer tracked |
| CEG | June 30, 2025 | 8,000 | $1,613,040 | -15.5% |
| EMB | March 31, 2025 | 17,500 | $1,558,200 | |
| EWW | Dec. 31, 2025 | 22,000 | $1,500,620 | No longer tracked |
| SBS | Dec. 31, 2025 | 60,000 | $1,493,400 | -80.8% |
| SN | Sept. 30, 2025 | 15,000 | $1,484,850 | 75.0% |
| LULU | Sept. 30, 2025 | 6,000 | $1,425,480 | -33.8% |
| KRE | June 30, 2025 | 24,340 | $1,383,729 | No longer tracked |
| URA | Dec. 31, 2025 | 28,781 | $1,371,990 | No longer tracked |
| EWG | June 30, 2025 | 35,000 | $1,297,800 | No longer tracked |
| C | Sept. 30, 2025 | 15,000 | $1,276,800 | 29.8% |
| RIO | Sept. 30, 2025 | 20,000 | $1,166,600 | 58.6% |
| ARCO | March 31, 2026 | 154,584 | $1,134,647 | -4.8% |
| SPSM | March 31, 2025 | 25,000 | $1,123,000 | No longer tracked |
| BIDU | June 30, 2025 | 11,500 | $1,058,345 | 8.8% |
| KVUE | Dec. 31, 2025 | 65,000 | $1,054,950 | 9.8% |
| TIGO | Dec. 31, 2025 | 20,862 | $1,012,641 | 64.8% |
| SCCO | Dec. 31, 2025 | 8,300 | $1,007,288 | 49.9% |
| UBER | Sept. 30, 2025 | 10,500 | $979,650 | -20.2% |
| TEVA | March 31, 2026 | 30,800 | $961,268 | 23.4% |
| GOOG | March 31, 2026 | 3,000 | $941,400 | 18.2% |
| STNE | June 30, 2025 | 86,286 | $904,277 | -41.9% |
| PBR | March 31, 2026 | 72,841 | $863,166 | -7.6% |
| SNOW | Sept. 30, 2025 | 3,550 | $794,384 | 40.1% |
| MRVL | Sept. 30, 2025 | 10,000 | $774,000 | 193.0% |
| MELI | June 30, 2025 | 380 | $741,331 | -25.9% |
| META | Sept. 30, 2025 | 1,000 | $738,090 | -25.3% |
| BBD | Dec. 31, 2025 | 216,955 | $733,308 | -8.4% |
| ASML | March 31, 2025 | 1,053 | $729,813 | 164.8% |
| VIST | June 30, 2025 | 15,000 | $698,400 | 48.0% |
| OLN | March 31, 2026 | 33,200 | $691,556 | -37.0% |
| ARGT | March 31, 2025 | 8,270 | $683,681 | No longer tracked |
| MU | Sept. 30, 2025 | 5,500 | $677,875 | 488.5% |
| LAZ | March 31, 2025 | 12,500 | $643,500 | 0.5% |
| APO | March 31, 2025 | 3,500 | $578,060 | -3.9% |
| IWM | March 31, 2025 | 2,530 | $559,029 | No longer tracked |
| DLO | Sept. 30, 2025 | 45,045 | $510,810 | 2.0% |
| HOOD | June 30, 2025 | 12,190 | $507,348 | 13.5% |
| GGAL | Sept. 30, 2025 | 9,500 | $478,705 | 50.4% |
| ORCL | Sept. 30, 2025 | 2,000 | $437,260 | -47.9% |
| XYZ | March 31, 2025 | 4,879 | $414,666 | 47.4% |
| NFLX | Sept. 30, 2025 | 300 | $401,739 | -93.4% |
| IREN | Sept. 30, 2025 | 25,000 | $364,250 | -3.7% |
| XLF | March 31, 2025 | 7,500 | $362,475 | No longer tracked |
| DB | June 30, 2025 | 15,000 | $357,450 | 28.8% |
| JPM | March 31, 2025 | 1,353 | $324,328 | 44.9% |
| LLY | June 30, 2025 | 387 | $319,627 | 60.3% |
| CRWD | March 31, 2025 | 920 | $314,787 | -46.9% |
| ZETA | Sept. 30, 2025 | 20,000 | $309,800 | 37.9% |
| IREN | March 31, 2026 | 8,165 | $308,392 | 31.8% |
| BWXT | March 31, 2025 | 2,625 | $292,399 | 60.3% |
| BE | March 31, 2026 | 3,125 | $271,531 | 52.1% |
| CLS | March 31, 2026 | 890 | $263,093 | 7.7% |
| CIFR | March 31, 2026 | 17,820 | $263,023 | 36.9% |
| EMLC | Sept. 30, 2025 | 10,000 | $253,500 | No longer tracked |
| PAM | March 31, 2025 | 2,800 | $246,232 | 3.8% |
| WULF | March 31, 2026 | 21,123 | $242,703 | 18.8% |
| FLR | Sept. 30, 2025 | 4,451 | $228,203 | 25.7% |
| TPC | Sept. 30, 2025 | 4,825 | $225,714 | 39.1% |
| POWL | Sept. 30, 2025 | 1,069 | $224,971 | -34.6% |
| EVR | Sept. 30, 2025 | 827 | $223,307 | -13.0% |
| AGX | Sept. 30, 2025 | 1,010 | $222,685 | 92.4% |
| LAZ | Sept. 30, 2025 | 4,594 | $220,420 | -17.6% |
| SPRX | Sept. 30, 2025 | 7,421 | $219,662 | |
| CG | Sept. 30, 2025 | 4,235 | $217,679 | -22.2% |
| TPG | Sept. 30, 2025 | 4,147 | $217,510 | -8.2% |
| ROAD | Sept. 30, 2025 | 2,002 | $212,773 | -9.6% |
| STRL | Sept. 30, 2025 | 870 | $200,735 | 54.2% |
| CLSK | March 31, 2026 | 19,722 | $199,587 | 54.9% |
| SUZ | June 30, 2025 | 19,850 | $184,407 | -8.0% |
| RKLBXXXX | June 30, 2025 | 10,000 | $178,800 | No longer tracked |
| GSRT | Sept. 30, 2025 | 12,500 | $134,875 | No longer tracked |
| AZULQ | June 30, 2025 | 23,050 | $37,802 | No longer tracked |