Absoluto Partners Gestao de Recursos Ltda

CIK 1847566 · View on SEC EDGAR ↗

Portfolio value
$99.6M
#8,343 of 9,443 by 13F value · top 88.4%
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 500

Tracked Q4 2024–Q2 2026
+4.3%
S&P 500 total return (same window)
+28.1%
Excess return
-23.7%

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

Financials
75.6%
Retail
10.4%
Other/Unmapped
14.1%

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

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)

Security Action Shares Δ Value Δ
NU Bought more +1.4M +$14.3M
MELI Bought more +4K +$6.8M

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.

SecurityQuarter 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