Absoluto Partners Gestao de Recursos Ltda
CIK 1847566 · View on SEC EDGAR ↗
- Portfolio value
- $99.6M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $39,448,090 · sells $0
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 6.4% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 0
- Closed
- 30
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +2.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 19.5%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NU Nu Holdings Ltd. Class A Ordinary Shares | $75,264,442 | 75.55% | 5,633,566 | $14,250,485 | Up ×2 | ||
| Unknown issuer (CUSIP: G6683N903) | $14,028,000 | 14.08% | 1,050,000 | Call option | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $10,323,526 | 10.36% | 6,082 | $6,817,073 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G6683N903) | $14,028,000 | 1,050,000 | 14.08% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| XP | Sept. 30, 2025 | 762,871 | $15,409,994 | -12.4% |
| SPY | Dec. 31, 2025 | 14,800 | $9,859,464 | No longer tracked |
| AMZN | Dec. 31, 2025 | 35,635 | $7,824,376 | 11.7% |
| STNE | June 30, 2025 | 746,580 | $7,824,158 | -41.9% |
| MSFT | Dec. 31, 2025 | 12,800 | $6,629,760 | -0.3% |
| TSM | Dec. 31, 2025 | 22,336 | $6,238,221 | 38.3% |
| SE | Dec. 31, 2025 | 31,061 | $5,551,532 | -8.5% |
| ORCL | Dec. 31, 2025 | 19,230 | $5,408,245 | -24.9% |
| RACE | Dec. 31, 2025 | 10,307 | $5,001,162 | 17.0% |
| VTEX | March 31, 2025 | 674,355 | $3,971,951 | -27.0% |
| GOOGL | Dec. 31, 2025 | 15,832 | $3,848,759 | 9.3% |
| SPOT | Dec. 31, 2025 | 5,293 | $3,694,514 | -9.2% |
| ORLY | Dec. 31, 2025 | 29,118 | $3,139,211 | -2.6% |
| SHW | Dec. 31, 2025 | 7,699 | $2,665,855 | 7.4% |
| NVDA | Dec. 31, 2025 | 13,606 | $2,538,607 | 16.3% |
| SBUX | Dec. 31, 2025 | 28,985 | $2,452,131 | 23.1% |
| META | Dec. 31, 2025 | 3,050 | $2,239,859 | -16.9% |
| RH | Dec. 31, 2025 | 11,018 | $2,238,416 | -12.9% |
| MA | Dec. 31, 2025 | 3,542 | $2,014,725 | 0.8% |
| LULU | Sept. 30, 2025 | 8,254 | $1,960,985 | -33.8% |
| DPZ | Sept. 30, 2025 | 4,041 | $1,820,875 | -22.3% |
| ONON | Dec. 31, 2025 | 41,824 | $1,771,246 | -35.4% |
| FIVE | Dec. 31, 2025 | 11,254 | $1,740,993 | 28.4% |
| V | Dec. 31, 2025 | 4,575 | $1,561,813 | 4.9% |
| NFLX | Dec. 31, 2025 | 1,252 | $1,501,047 | -15.1% |
| BABA | Dec. 31, 2025 | 8,182 | $1,462,368 | -16.7% |
| GIL | Dec. 31, 2025 | 22,806 | $1,318,186 | -9.3% |
| CVNA | Dec. 31, 2025 | 3,491 | $1,316,944 | -83.2% |
| TTWO | Dec. 31, 2025 | 4,887 | $1,262,605 | -5.3% |
| CRM | March 31, 2025 | 2,886 | $964,876 | -23.4% |
| NOW | Dec. 31, 2025 | 977 | $899,113 | -15.4% |
| HD | June 30, 2025 | 2,436 | $892,770 | -8.5% |
| BLDR | Dec. 31, 2025 | 6,541 | $793,096 | -31.3% |
| DG | Dec. 31, 2025 | 5,156 | $532,872 | -8.3% |
| CMG | Sept. 30, 2025 | 4,720 | $265,028 | -8.4% |
| SNOW | Dec. 31, 2025 | 851 | $191,943 | 44.0% |
| LOW | June 30, 2025 | 579 | $135,040 | -1.9% |
| DLTR | Dec. 31, 2025 | 626 | $59,075 | 5.9% |
| FICO | June 30, 2025 | 22 | $40,572 | -36.2% |
| SPGI | Dec. 31, 2025 | 48 | $23,362 | -17.0% |
| QQQ | June 30, 2025 | 16 | $7,503 |