Absolute Gestao de Investimentos Ltda.
13F Reported Value
ⓘ$877.1M
incl. option notional
Equity Holdings
ⓘ$875.3M
Option Notional
ⓘ$1.8M
$0 puts / $1.8M calls
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Absolute Gestao de Investimentos Ltda. disclosed 74 positions worth $877.1M in its Form 13F-HR for Q1 2026 — $875.3M in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 49 new positions and exited 21 and a full exit from $GTLS. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Absolute Gestao de Investimentos Ltda.’s Form 13F-HR filing with the SEC under CIK 1622610.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$117.2M2,064,273 shISHARES TR
—Quality
$101.0M1,040,000 sh- 62.3#750
Quality
$91.2M1,206,999 sh - 71.1
Quality
$68.7M336,934 sh PETROLEO BRASILEIRO S A
—Quality
$58.6M3,127,700 sh- —
Quality
$51.4M1,659,991 sh ISHARES INC
—Quality
$36.1M939,581 shISHARES INC
—Quality
$30.1M550,000 shISHARES INC
—Quality
$27.3M985,000 sh- —
Quality
$25.4M287,383 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $117.2M | 2,064,273 |
| ISHARES TR | — | $101.0M | 1,040,000 |
 HOLOGIC INC$HOLX | 62.3#750 | $91.2M | 1,206,999 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $68.7M | 336,934 |
| PETROLEO BRASILEIRO S A | — | $58.6M | 3,127,700 |
 Allied Gold Corp$AAUC | — | $51.4M | 1,659,991 |
| ISHARES INC | — | $36.1M | 939,581 |
| ISHARES INC | — | $30.1M | 550,000 |
| ISHARES INC | — | $27.3M | 985,000 |
 Pampa Energy Inc.$PAM | — | $25.4M | 287,383 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Absolute Gestao de Investimentos Ltda.'s 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$399.6M
Technology
$122.5M
Healthcare
$121.5M
Financials
$73.5M
Materials
$56.4M
Consumer Discretionary
$40.7M
Utilities
$30.2M
Consumer Staples
$16.3M
Full Holdings — Absolute Gestao de Investimentos Ltda. (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $117.2M | 13.4% | +380% | — |
| 2 | — | ISHARES TR | $101.0M | 11.5% | +50% | — |
| 3 | $HOLX | HOLOGIC INC | $91.2M | 10.4% | +91% | 62.3 |
| 4 | $EA | ELECTRONIC ARTS INC. | $68.7M | 7.8% | -49% | 71.1 |
| 5 | — | PETROLEO BRASILEIRO S A | $58.6M | 6.7% | NEW | — |
| 6 | $AAUC | Allied Gold Corp | $51.4M | 5.9% | NEW | — |
| 7 | — | ISHARES INC | $36.1M | 4.1% | +702% | — |
| 8 | — | ISHARES INC | $30.1M | 3.4% | +369% | — |
| 9 | — | ISHARES INC | $27.3M | 3.1% | +741% | — |
| 10 | $PAM | Pampa Energy Inc. | $25.4M | 2.9% | +198% | — |
| 11 | — | VANECK ETF TRUST | $22.3M | 2.5% | NEW | — |
| 12 |  $WBS | WEBSTER FINANCIAL CORP | $20.8M | 2.4% | NEW | 60.2 |
| 13 |  $APLS | Apellis Pharmaceuticals, Inc. | $18.1M | 2.1% | NEW | 63.9 |
| 14 |  $MELI | MERCADOLIBRE INC | $16.8M | 1.9% | NEW | 77.5 |
| 15 |  $CWAN | Clearwater Analytics Holdings, Inc. | $16.5M | 1.9% | NEW | 50.2 |
| 16 |  $KVUE | Kenvue Inc. | $15.9M | 1.8% | NEW | 60.2 |
| 17 |  $UNF | UNIFIRST CORP | $14.6M | 1.7% | NEW | 48.4 |
| 18 |  $NU | Nu Holdings Ltd. | $13.8M | 1.6% | +802% | — |
| 19 |  $TERN | Terns Pharmaceuticals, Inc. | $12.1M | 1.4% | NEW | — |
| 20 |  $PAGS | PagSeguro Digital Ltd. | $11.8M | 1.4% | +224% | — |
| 21 |  $DLO | dLocal Ltd | $11.6M | 1.3% | NEW | — |
| 22 |  $XP | XP Inc. | $11.1M | 1.3% | -74% | — |
| 23 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $7.9M | 0.9% | NEW | — |
| 24 |  $BMA | Macro Bank Inc. | $7.8M | 0.9% | NEW | — |
| 25 |  $AMZN | AMAZON COM INC | $7.7M | 0.9% | +96% | 74.6 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 0.8% | +135% | — |
| 27 |  $OS | OneStream, Inc. | $5.9M | 0.7% | NEW | 41 |
| 28 | — | ISHARES INC | $5.4M | 0.6% | -63% | — |
| 29 |  $CEPU | CENTRAL PUERTO S.A. | $4.8M | 0.6% | NEW | — |
| 30 |  $JHG | Janus Henderson Group Ltd. | $4.8M | 0.5% | NEW | — |
| 31 |  $KKR | KKR & Co. Inc. | $4.3M | 0.5% | NEW | 49.8 |
| 32 |  $GOOG | Alphabet Inc. | $2.9M | 0.3% | +43% | 80.2 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.3% | NEW | 88.4 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.3% | NEW | 35.6 |
| 35 |  $META | Meta Platforms, Inc. | $2.0M | 0.2% | NEW | 80.9 |
| 36 |  $UDMY | Udemy, Inc. | $1.7M | 0.2% | NEW | 46.3 |
| 37 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.6M | 0.2% | +73% | — |
| 38 |  $STNE | StoneCo Ltd. | $1.3M | 0.1% | -75% | — |
| 39 |  $FSK | FS KKR Capital Corp | $1.2M | 0.1% | NEW | — |
| 40 |  $ALK | ALASKA AIR GROUP, INC. | $1.0M | 0.1% | -34% | 56.3 |
| 41 |  $TEO | TELECOM ARGENTINA SA | $1.0M | 0.1% | NEW | — |
| 42 | — | ISHARES INC | $720,171 | — | -61% | — |
| 43 |  $SNDK | Sandisk Corp | $505,731 | 0.1% | NEW | 88.8 |
| 44 |  $GLDCALL | SPDR GOLD TRUST | $434,289 | — | NEW | — |
| 45 |  $ABEV | AMBEV S.A. | $413,089 | 0.1% | +0% | — |
| 46 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $405,250 | 0.1% | NEW | — |
| 47 |  $TSLA | Tesla, Inc. | $380,672 | 0.0% | NEW | 50.1 |
| 48 | — | AGI INC | $379,908 | 0.0% | NEW | — |
| 49 |  $COHR | COHERENT CORP. | $354,695 | 0.0% | +34% | 64 |
| 50 |  $HYMC | HYCROFT MINING HOLDING CORP | $342,496 | 0.0% | NEW | — |
| 51 |  $SSRM | SSR MINING INC. | $339,599 | 0.0% | NEW | 61.9 |
| 52 |  $AG | FIRST MAJESTIC SILVER CORP | $336,441 | 0.0% | NEW | — |
| 53 | — | ISHARES TR | $336,210 | — | -79% | — |
| 54 |  $SVM | SILVERCORP METALS INC | $332,940 | 0.0% | NEW | — |
| 55 |  $CIEN | CIENA CORP | $318,349 | 0.0% | NEW | 70.7 |
| 56 |  $GLW | CORNING INC /NY | $313,683 | 0.0% | NEW | 72.7 |
| 57 |  $LITE | Lumentum Holdings Inc. | $313,431 | 0.0% | -52% | 63.4 |
| 58 |  $EQX | Equinox Gold Corp. | $311,613 | 0.0% | NEW | — |
| 59 |  $AUGO | Aura Minerals Inc. | $306,000 | 0.0% | NEW | — |
| 60 |  $SCZM | Santacruz Silver Mining Ltd. | $303,378 | 0.0% | NEW | — |
| 61 |  $IAG | IAMGOLD CORP | $302,456 | 0.0% | NEW | — |
| 62 | — | SELECT SECTOR SPDR TR | $297,949 | — | -91% | — |
| 63 |  $CDE | Coeur Mining, Inc. | $287,181 | 0.0% | NEW | 78.1 |
| 64 |  $SBSW | Sibanye Stillwater Ltd | $283,360 | 0.0% | NEW | — |
| 65 |  $EXK | ENDEAVOUR SILVER CORP | $276,507 | 0.0% | -95% | — |
| 66 |  $ARM | ARM HOLDINGS PLC /UK | $249,612 | 0.0% | NEW | — |
| 67 |  $STX | Seagate Technology Holdings plc | $242,891 | 0.0% | NEW | — |
| 68 |  $TSEM | TOWER SEMICONDUCTOR LTD | $225,492 | 0.0% | NEW | — |
| 69 |  $UCTT | Ultra Clean Holdings, Inc. | $214,521 | 0.0% | NEW | 36 |
| 70 |  $GEV | GE Vernova Inc. | $213,861 | 0.0% | NEW | 70.1 |
| 71 |  $NVDA | NVIDIA CORP | $208,408 | 0.0% | NEW | 90.2 |
| 72 |  $VRT | Vertiv Holdings Co | $207,981 | 0.0% | NEW | 82.7 |
| 73 |  $MKSI | MKS INC | $204,531 | 0.0% | NEW | 59.8 |
| 74 |  $AXTI | AXT INC | $201,994 | 0.0% | NEW | 30.9 |
New Positions (49)
$AAUC Allied Gold Corp$51.4M$WBS WEBSTER FINANCIAL CORP$20.8M$APLS Apellis Pharmaceuticals, Inc.$18.1M$MELI MERCADOLIBRE INC$16.8M$CWAN Clearwater Analytics Holdings, Inc.$16.5M$KVUE Kenvue Inc.$15.9M$UNF UNIFIRST CORP$14.6M$TERN Terns Pharmaceuticals, Inc.$12.1M$DLO dLocal Ltd$11.6M$GGAL GRUPO FINANCIERO GALICIA SA$7.9M$BMA Macro Bank Inc.$7.8M$OS OneStream, Inc.$5.9M$CEPU CENTRAL PUERTO S.A.$4.8MExited Positions (21)
$GTLS CHART INDUSTRIES INC
$CYBR CyberArk Software Ltd.
$AL AIR LEASE CORP
$CSGS CSG SYSTEMS INTERNATIONAL INC
$WBD Warner Bros. Discovery, Inc.
$SIG SIGNET JEWELERS LTD
$VTEX VTEX
$JBS JBS N.V.
$STAA STAAR SURGICAL CO
$ARCO Arcos Dorados Holdings Inc.
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$OLN OLIN CorpBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Absolute Gestao de Investimentos Ltda.
13F Pro is an AI hedge fund tracker and stock research platform. For Absolute Gestao de Investimentos Ltda. (SEC CIK: 1622610), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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