Absolute Gestao de Investimentos Ltda.
Q2 2026 13F filing
Updated 16 days ago45 disclosed positions worth $994.1M
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ETHA ISHARES INC | $7M | 75.0K | 0.70% | — |
| 22 | D DLO DLOCAL LTD | $4.7M | 364.5K | 0.48% | — |
| 23 | C CCO CLEAR CHANNEL OUTDOOR HLDGS | $3.8M | 1.57M | 0.38% | — |
| 24 | A AUGO AURA MINERALS INC | $3.5M | 55.5K | 0.35% | — |
| 25 | E ETHA ISHARES INC | $3.5M | 100.0K | 0.35% | — |
| 26 | ? N/A BANCO MACRO S A | $3.3M | 35.5K | 0.33% | — |
| 27 | ? N/A ESPERION THERAPEUTICS INC NE | $3.2M | 997.0K | 0.32% | — |
| 28 | C CEPU CENTRAL PUERTO S A | $2.9M | 198.4K | 0.30% | — |
| 29 | T TCMFF TELECOM ARGENTINA SA | $2.9M | 222.9K | 0.29% | — |
| 30 | U UNF UNIFIRST CORP MASS | $2.2M | 8.4K | 0.22% | — |
| 31 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $2.2M | 35.0K | 0.22% | — |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 4.5K | 0.22% | — |
| 33 | K KKRS KKR & CO INC | $2.1M | 22.5K | 0.21% | — |
| 34 | A AMZN AMAZON COM INC | $1.9M | 8.0K | 0.19% | — |
| 35 | M MSFT MICROSOFT CORP | $1.9M | 5.0K | 0.19% | — |
| 36 | A AGBK AGI INC | $1.9M | 263.1K | 0.19% | — |
| 37 | G GOOGN ALPHABET INC | $1.8M | 5.0K | 0.18% | — |
| 38 | ? N/A SPACE EXPLORATION TECHN CORP | $1.7M | 10.0K | 0.17% | — |
| 39 | ? N/A TRANSPORTADORA DE GAS DEL SU | $1.5M | 51.5K | 0.15% | — |
| 40 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $984K | 50.0K | 0.10% | — |
| 41 | ? N/A DBX ETF TR | $917K | 25.0K | 0.09% | — |
| 42 | S SBS COMPANHIA DE SANEAMENTO BASI | $876K | 151.6K | 0.09% | — |
| 43 | I IVZ INVESCO EXCHANGE TRADED FD T | $638K | 3.0K | 0.06% | — |
| 44 | ? N/A KKR & CO INC | $441K | 4.8K | 0.04% | — |
| 45 | ? N/A BRAZE INC | $325K | 15.0K | 0.03% | — |