Filed: 2/13/2026ACC: 0001622610-26-000002
📋 What this filing means
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $956.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$956.65M
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$543.11M56.8%
SHS$156.56M16.4%
MSCI EAFE ETF$66.45M6.9%
CL A$65.69M6.9%
STATE STREET FIN$52.03M5.4%
MSCI EMG MKT ETF$23.53M2.5%
COM CL A$8.91M0.9%
Portfolio Concentration
Top 3$475.76M49.7%
4–10$387.19M40.5%
11–25$80.54M8.4%
Rest$13.16M1.4%
Top 3 weight
49.7%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
12.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
CHART INDS INC
SOLEShares900.95K
TypeSH
Market value$185.80M
19.42%
Sole
900.95K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares344.75K
TypeSH
Market value$153.78M
16.07%
Sole
344.75K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares666.47K
TypeSH
Market value$136.18M
14.24%
Sole
666.47K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares1.30M
TypeSH
Market value$89.87M
9.39%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares692K
TypeSH
Market value$66.45M
6.95%
Sole
692K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares651.42K
TypeSH
Market value$66.16M
6.92%
Sole
651.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares950K
TypeSH
Market value$52.03M
5.44%
Sole
950K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares630.75K
TypeSH
Market value$46.98M
4.91%
Sole
630.75K
Shared
0.00
None
0.00
XP INC
SOLEShares2.26M
TypeSH
Market value$37.04M
3.87%
Sole
2.26M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares446.07K
TypeSH
Market value$28.65M
2.99%
Sole
446.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares430.08K
TypeSH
Market value$23.53M
2.46%
Sole
430.08K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares134K
TypeSH
Market value$10.28M
1.07%
Sole
134K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares96.42K
TypeSH
Market value$8.53M
0.89%
Sole
96.42K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares180K
TypeSH
Market value$5.19M
0.54%
Sole
180K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares347.56K
TypeSH
Market value$5.14M
0.54%
Sole
347.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.83K
TypeSH
Market value$4.35M
0.45%
Sole
18.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares117.19K
TypeSH
Market value$3.72M
0.39%
Sole
117.19K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares362.48K
TypeSH
Market value$3.49M
0.37%
Sole
362.48K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares33.62K
TypeSH
Market value$2.79M
0.29%
Sole
33.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9K
TypeSH
Market value$2.74M
0.29%
Sole
9K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7K
TypeSH
Market value$2.19M
0.23%
Sole
7K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares43.42K
TypeSH
Market value$2.18M
0.23%
Sole
43.42K
Shared
0.00
None
0.00
VTEX
SOLEShares578.10K
TypeSH
Market value$2.17M
0.23%
Sole
578.10K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares150K
TypeSH
Market value$2.16M
0.23%
Sole
150K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares90K
TypeSH
Market value$2.08M
0.22%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 900.95K | SH | $185.80M 19.42% | 900.95K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 344.75K | SH | $153.78M 16.07% | 344.75K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 666.47K | SH | $136.18M 14.24% | 666.47K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 1.30M | SH | $89.87M 9.39% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 692K | SH | $66.45M 6.95% | 692K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 651.42K | SH | $66.16M 6.92% | 651.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 950K | SH | $52.03M 5.44% | 950K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 630.75K | SH | $46.98M 4.91% | 630.75K | 0.00 | 0.00 |
XP INCSOLE | CL A | 2.26M | SH | $37.04M 3.87% | 2.26M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 446.07K | SH | $28.65M 2.99% | 446.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 430.08K | SH | $23.53M 2.46% | 430.08K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 134K | SH | $10.28M 1.07% | 134K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 96.42K | SH | $8.53M 0.89% | 96.42K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 180K | SH | $5.19M 0.54% | 180K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 347.56K | SH | $5.14M 0.54% | 347.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.83K | SH | $4.35M 0.45% | 18.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 117.19K | SH | $3.72M 0.39% | 117.19K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 362.48K | SH | $3.49M 0.37% | 362.48K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 33.62K | SH | $2.79M 0.29% | 33.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9K | SH | $2.74M 0.29% | 9K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7K | SH | $2.19M 0.23% | 7K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 43.42K | SH | $2.18M 0.23% | 43.42K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 578.10K | SH | $2.17M 0.23% | 578.10K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 150K | SH | $2.16M 0.23% | 150K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 90K | SH | $2.08M 0.22% | 90K | 0.00 | 0.00 |
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