Back to funds
View filing
Absolute Gestao de Investimentos Ltda.
hedge fundUpdated 16 days agoManaged by Absolute Gestao De Investimentos Ltda. • Latest filing Q2 2026
Portfolio value
$994.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
36.5%
Weight of largest holdings
Annualized return
90.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $262.5M |
| Q1 2024 | $329.2M |
| Q2 2024 | $193.1M |
| Q3 2024 | $305M |
| Q4 2024 | $236.4M |
| Q1 2025 | $235.9M |
| Q2 2025 | $311.8M |
| Q3 2025 | $769.1M |
| Q4 2025 | $956.6M |
| Q1 2026 | $877.1M |
| Q2 2026 | $994.1M |
Top holdings
45 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES INC | $172.5M | 5.00M | 17.35% | — |
| 2 | ? N/A SELECT SECTOR SPDR TR | $150.1M | 2.80M | 15.10% | — |
| 3 | E ETHA ISHARES INC | $103.5M | 3.00M | 10.41% | — |
| 4 | ? N/A SELECT SECTOR SPDR TR | $79.6M | 1.49M | 8.01% | — |
| 5 | ? N/A ISHARES TR | $62.3M | 600.0K | 6.27% | — |
| 6 | E EA ELECTRONIC ARTS INC | $59.7M | 290.9K | 6.00% | — |
| 7 | W WBS-PG WEBSTER FINL CORP | $49.7M | 650.6K | 5.00% | — |
| 8 | ? N/A NUVALENT INC | $43.2M | 350.0K | 4.35% | — |
| 9 | P PPC PETROLEO BRASILEIRO S A | $37.8M | 2.58M | 3.80% | — |
| 10 | ? N/A STATE STR SPDR DOW JONES IND | $36.6M | 70.0K | 3.68% | — |
| 11 | A APGE APOGEE THERAPEUTICS INC | $27.2M | 205.0K | 2.74% | — |
| 12 | ? N/A PAMPA ENERGIA SA | $18.3M | 222.6K | 1.84% | — |
| 13 | K KVUE KENVUE INC | $17.6M | 923.3K | 1.77% | — |
| 14 | G GTLS CHART INDS INC | $15.6M | 74.7K | 1.57% | — |
| 15 | E ETHA ISHARES INC | $13.8M | 400.0K | 1.39% | — |
| 16 | A AAUC ALLIED GOLD CORP | $12.3M | 519.0K | 1.24% | — |
| 17 | ? N/A VANECK ETF TRUST | $11.1M | 178.6K | 1.12% | — |
| 18 | O OGN ORGANON & CO | $9M | 665.2K | 0.91% | — |
| 19 | R ROKU ROKU INC | $8.4M | 61.0K | 0.85% | — |
| 20 | ? N/A INVESCO QQQ TR | $7.4M | 10.0K | 0.74% | — |