Filed: 5/15/2026ACC: 0001622610-26-000003
📋 What this filing means
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $877.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$877.06M
Total AUM (reported)
21.74M
Total Shares
Allocation by class
COM$284.44M32.4%
MSCI EMG MKT ETF$117.23M13.4%
MSCI EAFE ETF$101.02M11.5%
SP ADR NON VTG$58.64M6.7%
COM NEW$51.96M5.9%
MSCI BRAZIL ETF$36.07M4.1%
CL A$35.56M4.1%
Portfolio Concentration
Top 3$309.48M35.3%
4–10$297.67M33.9%
11–25$208.93M23.8%
Rest$60.98M7.0%
Top 3 weight
35.3%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 21.74M
Sole
Full voting authority
21.74M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$117.23M
13.37%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$101.02M
11.52%
Sole
1.04M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares1.21M
TypeSH
Market value$91.24M
10.40%
Sole
1.21M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares336.93K
TypeSH
Market value$68.69M
7.83%
Sole
336.93K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares3.13M
TypeSH
Market value$58.64M
6.69%
Sole
3.13M
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares1.66M
TypeSH
Market value$51.35M
5.86%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares939.58K
TypeSH
Market value$36.07M
4.11%
Sole
939.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares550K
TypeSH
Market value$30.13M
3.44%
Sole
550K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares985K
TypeSH
Market value$27.34M
3.12%
Sole
985K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares287.38K
TypeSH
Market value$25.43M
2.90%
Sole
287.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares888.28K
TypeSH
Market value$22.30M
2.54%
Sole
888.28K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares300K
TypeSH
Market value$20.83M
2.37%
Sole
300K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares450K
TypeSH
Market value$18.10M
2.06%
Sole
450K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.72K
TypeSH
Market value$16.80M
1.92%
Sole
9.72K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares699.57K
TypeSH
Market value$16.54M
1.89%
Sole
699.57K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares923.26K
TypeSH
Market value$15.92M
1.81%
Sole
923.26K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares57.95K
TypeSH
Market value$14.58M
1.66%
Sole
57.95K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares961.61K
TypeSH
Market value$13.82M
1.58%
Sole
961.61K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares230K
TypeSH
Market value$12.13M
1.38%
Sole
230K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.18M
TypeSH
Market value$11.77M
1.34%
Sole
1.18M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares896.17K
TypeSH
Market value$11.62M
1.33%
Sole
896.17K
Shared
0.00
None
0.00
XP INC
SOLEShares584.58K
TypeSH
Market value$11.13M
1.27%
Sole
584.58K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares168.68K
TypeSH
Market value$7.88M
0.90%
Sole
168.68K
Shared
0.00
None
0.00
BANCO MACRO S A
SOLEShares101.01K
TypeSH
Market value$7.82M
0.89%
Sole
101.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.90K
TypeSH
Market value$7.69M
0.88%
Sole
36.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.06M | SH | $117.23M 13.37% | 2.06M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.04M | SH | $101.02M 11.52% | 1.04M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 1.21M | SH | $91.24M 10.40% | 1.21M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 336.93K | SH | $68.69M 7.83% | 336.93K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 3.13M | SH | $58.64M 6.69% | 3.13M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.66M | SH | $51.35M 5.86% | 1.66M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 939.58K | SH | $36.07M 4.11% | 939.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 550K | SH | $30.13M 3.44% | 550K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 985K | SH | $27.34M 3.12% | 985K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 287.38K | SH | $25.43M 2.90% | 287.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 888.28K | SH | $22.30M 2.54% | 888.28K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 300K | SH | $20.83M 2.37% | 300K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 450K | SH | $18.10M 2.06% | 450K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.72K | SH | $16.80M 1.92% | 9.72K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 699.57K | SH | $16.54M 1.89% | 699.57K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 923.26K | SH | $15.92M 1.81% | 923.26K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 57.95K | SH | $14.58M 1.66% | 57.95K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 961.61K | SH | $13.82M 1.58% | 961.61K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 230K | SH | $12.13M 1.38% | 230K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.18M | SH | $11.77M 1.34% | 1.18M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 896.17K | SH | $11.62M 1.33% | 896.17K | 0.00 | 0.00 |
XP INCSOLE | CL A | 584.58K | SH | $11.13M 1.27% | 584.58K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 168.68K | SH | $7.88M 0.90% | 168.68K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 101.01K | SH | $7.82M 0.89% | 101.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.90K | SH | $7.69M 0.88% | 36.90K | 0.00 | 0.00 |
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