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Absolute Gestao de Investimentos Ltda. 13F holdings

Filed 2026-08-25 · Absolute Gestao de Investimentos Ltda. · 45 positions · $994.1M

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TickerCompanySharesValue% of portfolio
—ISHARES INC5.0M$172.5M17.4%
—SELECT SECTOR SPDR TR2.8M$150.1M15.1%
—ISHARES INC3.0M$103.5M10.4%
—SELECT SECTOR SPDR TR1.5M$79.6M8.0%
—ISHARES TR600.0K$62.3M6.3%
EAELECTRONIC ARTS INC290.9K$59.7M6.0%
WBSWEBSTER FINL CORP650.6K$49.7M5.0%
—NUVALENT INC350.0K$43.2M4.3%
PBR-APETROLEO BRASILEIRO S A2.6M$37.8M3.8%
—STATE STR SPDR DOW JONES IND70.0K$36.6M3.7%
—APOGEE THERAPEUTICS INC205.0K$27.2M2.7%
PAMPAMPA ENERGIA SA222.6K$18.3M1.8%
KVUEKENVUE INC923.3K$17.6M1.8%
—CHART INDS INC74.7K$15.6M1.6%
—ISHARES INC400.0K$13.8M1.4%
AAUCALLIED GOLD CORP519.0K$12.3M1.2%
—VANECK ETF TRUST178.6K$11.1M1.1%
OGNORGANON & CO665.2K$9.0M0.9%
ROKUROKU INC61.0K$8.4M0.8%
—INVESCO QQQ TR10.0K$7.4M0.7%
EWJISHARES INC75.0K$7.0M0.7%
DLODLOCAL LTD364.5K$4.7M0.5%
CCOCLEAR CHANNEL OUTDOOR HLDGS1.6M$3.8M0.4%
—AURA MINERALS INC55.5K$3.5M0.4%
—ISHARES INC100.0K$3.5M0.3%
BMABANCO MACRO S A35.5K$3.3M0.3%
—ESPERION THERAPEUTICS INC NE997.0K$3.2M0.3%
—CENTRAL PUERTO S A198.4K$2.9M0.3%
TEOTELECOM ARGENTINA SA222.9K$2.9M0.3%
UNFUNIFIRST CORP MASS8.4K$2.2M0.2%
VISTVISTA ENERGY S.A.B. DE C.V.35.0K$2.2M0.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC4.5K$2.1M0.2%
KKRKKR & CO INC22.5K$2.1M0.2%
AMZNAMAZON COM INC8.0K$1.9M0.2%
MSFTMICROSOFT CORP5.0K$1.9M0.2%
—AGI INC263.1K$1.9M0.2%
GOOGLALPHABET INC5.0K$1.8M0.2%
—SPACE EXPLORATION TECHN CORP10.0K$1.7M0.2%
TGSTRANSPORTADORA DE GAS DEL SU51.5K$1.5M0.2%
ZETAZETA GLOBAL HOLDINGS CORP50.0K$984,0000.1%
ASHRDBX ETF TR25.0K$916,5000.1%
SBSCOMPANHIA DE SANEAMENTO BASI151.6K$876,3060.1%
RSPINVESCO EXCHANGE TRADED FD T3.0K$638,3100.1%
—KKR & CO INC4.8K$440,5440.0%
BRZEBRAZE INC15.0K$325,3500.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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