Absolute Gestao de Investimentos Ltda.
13F Reported Value
ⓘ$994.1M
incl. option notional
Equity Holdings
ⓘ$362.7M
Option Notional
ⓘ$631.4M
$9.1M puts / $622.3M calls
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Absolute Gestao de Investimentos Ltda. disclosed 41 positions worth $994.1M in its Form 13F-HR for Q2 2026 — $362.7M in common stock plus $631.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 56. The portfolio is most concentrated in Healthcare (22.8% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - CALL CALL
—Quality
$293.3M8,500,000 shSELECT SECTOR SPDR TR - CALL CALL
—Quality
$229.7M4,285,000 shISHARES TR - CALL CALL
—Quality
$62.3M600,000 sh- 62.9
Quality
$59.7M290,934 sh - 63.3
Quality
$49.7M650,619 sh - —
Quality
$43.2M350,000 sh PETROLEO BRASILEIRO S A - SP ADR NON VTG
—Quality
$37.8M2,580,300 shSTATE STR SPDR DOW JONES IND - CALL CALL
—Quality
$36.6M70,000 sh- —
Quality
$27.2M205,000 sh - —
Quality
$18.3M222,572 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - CALL CALL | — | $293.3M | 8,500,000 |
| SELECT SECTOR SPDR TR - CALL CALL | — | $229.7M | 4,285,000 |
| ISHARES TR - CALL CALL | — | $62.3M | 600,000 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $59.7M | 290,934 |
 WEBSTER FINANCIAL CORP$WBS | 63.3 | $49.7M | 650,619 |
 Nuvalent, Inc.$NUVL | — | $43.2M | 350,000 |
| PETROLEO BRASILEIRO S A - SP ADR NON VTG | — | $37.8M | 2,580,300 |
| STATE STR SPDR DOW JONES IND - CALL CALL | — | $36.6M | 70,000 |
 Apogee Therapeutics, Inc.$APGE | — | $27.2M | 205,000 |
 Pampa Energy Inc.$PAM | — | $18.3M | 222,572 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Absolute Gestao de Investimentos Ltda.'s 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Healthcare
$82.6M
Technology
$70.6M
Other
$58.7M
Financials
$55.7M
Utilities
$22.1M
Industrials
$20.3M
Consumer Staples
$17.6M
Materials
$15.8M
Full Holdings — Absolute Gestao de Investimentos Ltda. (Q2 2026)
All 41 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 INC - CALL | $293.3M | — | NEW | — |
| 2 | — | SELECT SECTOR SPDR TR - CALL | $229.7M | — | NEW | — |
| 3 | — | ISHARES TR - CALL | $62.3M | — | NEW | — |
| 4 | $EA | ELECTRONIC ARTS INC. | $59.7M | 16.4% | -14% | 62.9 |
| 5 | $WBS | WEBSTER FINANCIAL CORP | $49.7M | 13.7% | +117% | 63.3 |
| 6 | $NUVL | Nuvalent, Inc. | $43.2M | 11.9% | NEW | — |
| 7 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $37.8M | 10.4% | -18% | — |
| 8 | — | STATE STR SPDR DOW JONES IND - CALL | $36.6M | — | NEW | — |
| 9 | $APGE | Apogee Therapeutics, Inc. | $27.2M | 7.5% | NEW | — |
| 10 | $PAM | Pampa Energy Inc. | $18.3M | 5.0% | -23% | — |
| 11 |  $KVUE | Kenvue Inc. | $17.6M | 4.9% | +0% | 60.3 |
| 12 |  $GTLS | CHART INDUSTRIES INC | $15.6M | 4.3% | NEW | 49 |
| 13 |  $AAUC | Allied Gold Corp | $12.3M | 3.4% | -69% | — |
| 14 | — | VANECK ETF TRUST - CHINE INNOV ETF | $11.1M | 3.1% | NEW | — |
| 15 |  $OGN | Organon & Co. | $9.0M | 2.5% | NEW | 50.5 |
| 16 |  $ROKU | ROKU, INC | $8.4M | 2.3% | NEW | 66.7 |
| 17 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.4M | — | NEW | — |
| 18 | — | ISHARES INC - MSCI JAPAN ETF | $7.0M | 1.9% | NEW | — |
| 19 |  $DLO | dLocal Ltd | $4.7M | 1.3% | -59% | — |
| 20 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $3.8M | 1.1% | NEW | 42.7 |
| 21 |  $AUGO | Aura Minerals Inc. | $3.5M | 1.0% | +1379% | — |
| 22 |  $BMA | Macro Bank Inc. | $3.3M | 0.9% | -65% | — |
| 23 |  $ESPR | Esperion Therapeutics, Inc. | $3.2M | 0.9% | NEW | 46.3 |
| 24 |  $CEPU | CENTRAL PUERTO S.A. | $2.9M | 0.8% | -31% | — |
| 25 |  $TEO | TELECOM ARGENTINA SA | $2.9M | 0.8% | +157% | — |
| 26 |  $UNF | UNIFIRST CORP | $2.2M | 0.6% | -85% | 48 |
| 27 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.2M | 0.6% | NEW | — |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.6% | -79% | — |
| 29 |  $KKR | KKR & Co. Inc. | $2.1M | 0.6% | -51% | 54.3 |
| 30 |  $AMZN | AMAZON COM INC | $1.9M | 0.5% | -78% | 68.7 |
| 31 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | NEW | 79.8 |
| 32 | — | AGI INC - COM SHS CL A | $1.9M | 0.5% | +404% | — |
| 33 |  $GOOG | Alphabet Inc. | $1.8M | 0.5% | -50% | 78.2 |
| 34 | — | SPACE EXPLORATION TECHN CORP - PUT | $1.7M | — | NEW | — |
| 35 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $1.5M | 0.4% | NEW | — |
| 36 |  $ZETA | Zeta Global Holdings Corp. | $984,000 | 0.3% | NEW | 63.4 |
| 37 | — | DBX ETF TR - XTRACK HRVST CSI | $916,500 | 0.3% | NEW | — |
| 38 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $876,306 | 0.2% | NEW | 51 |
| 39 |  $IVZ | Invesco Ltd. | $638,310 | 0.2% | NEW | — |
| 40 | $KKRCALL | KKR & Co. Inc. | $440,544 | — | NEW | 54.3 |
| 41 |  $BRZE | Braze, Inc. | $325,350 | 0.1% | NEW | 47.4 |
New Positions (23)
$NUVL Nuvalent, Inc.$43.2M$APGE Apogee Therapeutics, Inc.$27.2M$GTLS CHART INDUSTRIES INC$15.6M$OGN Organon & Co.$9.0M$ROKU ROKU, INC$8.4M$QQQPUT INVESCO QQQ TRUST, SERIES 1$7.4M$CCO Clear Channel Outdoor Holdings, Inc.$3.8M$ESPR Esperion Therapeutics, Inc.$3.2M$VIST Vista Energy, S.A.B. de C.V.$2.2M$MSFT MICROSOFT CORP$1.9MExited Positions (56)
$HOLX HOLOGIC INC
$APLS Apellis Pharmaceuticals, Inc.
$MELI MERCADOLIBRE INC
$CWAN Clearwater Analytics Holdings, Inc.
$NU Nu Holdings Ltd.
$TERN Terns Pharmaceuticals, Inc.
$PAGS PagSeguro Digital Ltd.
$XP XP Inc.
$GGAL GRUPO FINANCIERO GALICIA SABrowse 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.
Every holding in Absolute Gestao de Investimentos Ltda.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.