Absoluto Partners Gestao de Recursos Ltda
13F Reported Value
ⓘ$99.6M
incl. option notional
Equity Holdings
ⓘ$85.6M
Option Notional
ⓘ$14.0M
$0 puts / $14.0M calls
Holdings
3
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Absoluto Partners Gestao de Recursos Ltda disclosed 3 positions worth $99.6M in its Form 13F-HR for Q2 2026 — $85.6M in common stock plus $14.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NU (Nu Holdings Ltd.) at 87.9% of the equity portfolio, followed by $NU and $MELI. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NU and a full exit from $MELI. The portfolio is most concentrated in Financials (87.9% of disclosed assets). All figures are sourced directly from Absoluto Partners Gestao de Recursos Ltda’s Form 13F-HR filing with the SEC under CIK 1847566.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/absoluto-partners-gestao-de-recursos-ltda-1847566
AUM History
13fpro.ai/research/fund/absoluto-partners-gestao-de-recursos-ltda-1847566
Top Equity Holdings by Value
13fpro.ai/research/fund/absoluto-partners-gestao-de-recursos-ltda-1847566
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
- —
Quality
$75.3M5,633,566 sh - —
Quality
$14.0M1,050,000 sh - 80.1#25
Quality
$10.3M6,082 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $75.3M | 5,633,566 | |
| — | $14.0M | 1,050,000 | |
| 80.1#25 | $10.3M | 6,082 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Absoluto Partners Gestao de Recursos Ltda's 3 positions.
Showing top 3 of 3 holdings.
Sector Allocation
Financials
$75.3M
Consumer Discretionary
$10.3M
Full Holdings — Absoluto Partners Gestao de Recursos Ltda (Q2 2026)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: Absoluto Partners Gestao de Recursos Ltda
13F Pro is an AI hedge fund tracker and stock research platform. For Absoluto Partners Gestao de Recursos Ltda (SEC CIK: 1847566), 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 Absoluto Partners Gestao de Recursos 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.