Absolute Gestao De Investimentos Ltda.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$877.1M
Q ending 2026-03-31
Prior quarter
$956.6M
Q ending 2025-12-31
Change
-8.3% QoQ · +271.8% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | EEM | Shares | $117.2M | 2.1M |
| Ishares Tr | EFA | Shares | $101.0M | 1.0M |
| Hologic Inc | HOLX | Shares | $91.2M | 1.2M |
| Electronic Arts Inc | EA | Shares | $68.7M | 337K |
| Petroleo Brasileiro S A | PBR/A | Shares | $58.6M | 3.1M |
| Allied Gold Corp | AAUC | Shares | $51.4M | 1.7M |
| Ishares Inc | EWZ | Shares | $36.1M | 940K |
| Ishares Inc | EWC | Shares | $30.1M | 550K |
| Ishares Inc | EWA | Shares | $27.3M | 985K |
| Pampa Energia Sa | PAM | Shares | $25.4M | 287K |
| Vaneck Etf Trust | EMLC | Shares | $22.3M | 888K |
| Webster Finl Corp | WBS | Shares | $20.8M | 300K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $18.1M | 450K |
| Mercadolibre Inc | MELI | Shares | $16.8M | 10K |
| Clearwater Analytics Hldgs I | Shares | $16.5M | 700K | |
| Kenvue Inc | KVUE | Shares | $15.9M | 923K |
| Unifirst Corp Mass | UNF | Shares | $14.6M | 58K |
| Nu Hldgs Ltd | Shares | $13.8M | 962K | |
| Terns Pharmaceuticals Inc | 430 | Shares | $12.1M | 230K |
| Pagseguro Digital Ltd | Shares | $11.8M | 1.2M | |
| Dlocal Ltd | Shares | $11.6M | 896K | |
| Xp Inc | Shares | $11.1M | 585K | |
| Grupo Financiero Galicia S.A | GGAL | Shares | $7.9M | 169K |
| Banco Macro S A | BMA | Shares | $7.8M | 101K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.2M | 21K |
| Onestream Inc | K4F | Shares | $5.9M | 245K |
| Ishares Inc | EWY | Shares | $5.4M | 44K |
| Central Puerto S A | CEPU | Shares | $4.8M | 286K |
| Janus Henderson Group Plc | Shares | $4.8M | 93K | |
| Kkr & Co Inc | KKR | Shares | $4.3M | 46K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Micron Technology Inc | MU | Shares | $2.9M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Udemy Inc | 7WH | Shares | $1.7M | 357K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $1.6M | 147K |
| Stoneco Ltd | Shares | $1.3M | 89K | |
| Fs Kkr Cap Corp | FSK | Shares | $1.2M | 115K |
| Alaska Air Group Inc | ALK | Shares | $1.0M | 28K |
| Telecom Argentina Sa | TEO | Shares | $1.0M | 87K |
| Ishares Inc | Call | $720K | 8K | |
| Sandisk Corp | SNDK | Shares | $506K | 796 |
| Spdr Gold Tr | Call | $434K | 980 | |
| Ambev Sa | ABEV | Shares | $413K | 141K |
| Irsa Inversiones Y Rep S A | IRS | Shares | $405K | 25K |
| Tesla Inc | TSLA | Shares | $381K | 1K |
| Agi Inc | Shares | $380K | 52K | |
| Coherent Corp | COHR | Shares | $355K | 1K |
| Hycroft Mining Holding Corp | HYMC | Shares | $342K | 10K |
| Ssr Mining In | SSRM | Shares | $340K | 12K |
| First Majestic Silver Corp | AG | Shares | $336K | 16K |
| Ishares Tr | Call | $336K | 10K | |
| Silvercorp Metals Inc | SVM | Shares | $333K | 31K |
| Ciena Corp | CIEN | Shares | $318K | 820 |
| Corning Inc | GLW | Shares | $314K | 2K |
| Lumentum Hldgs Inc | LITE | Shares | $313K | 446 |
| Equinox Gold Corp | EQX | Shares | $312K | 22K |
| Aura Minerals Inc | Shares | $306K | 4K | |
| Santacruz Silver Mng Ltd | SCZM | Shares | $303K | 35K |
| Iamgold Corp | IAG | Shares | $302K | 16K |
| Select Sector Spdr Tr | Call | $298K | 2K | |
| Coeur Mng Inc | CDE | Shares | $287K | 15K |
| Sibanye Stillwater Ltd | SBSW | Shares | $283K | 23K |
| Endeavour Silver Corp | EXK | Shares | $277K | 30K |
| Arm Holdings Plc | ARM | Shares | $250K | 2K |
| Seagate Technology Hldngs Pl | Shares | $243K | 620 | |
| Tower Semiconductor Ltd | Shares | $225K | 1K | |
| Ultra Clean Hldgs Inc | UCTT | Shares | $215K | 3K |
| Ge Vernova Inc | GEV | Shares | $214K | 245 |
| Nvidia Corporation | NVDA | Shares | $208K | 1K |
| Vertiv Holdings Co | VRT | Shares | $208K | 830 |
| Mks Inc. | MKSI | Shares | $205K | 890 |
| Axt Inc | AXTI | Shares | $202K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.