Filed: 8/25/2026ACC: 0001622610-26-000007
📋 What this filing means
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $994.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$994.08M
Total AUM (reported)
24.37M
Total Shares
Allocation by class
CALL$622.30M62.6%
COM$228.09M22.9%
SP ADR NON VTG$37.78M3.8%
SPONS ADR LVL I$18.28M1.8%
COM NEW$12.32M1.2%
CHINE INNOV ETF$11.15M1.1%
PUT$9.07M0.9%
Portfolio Concentration
Top 3$585.30M58.9%
4–10$272.43M27.4%
11–25$112.83M11.3%
Rest$23.52M2.4%
Top 3 weight
58.9%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 24.37M
Sole
Full voting authority
24.37M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES INC
SOLEShares8.50M
TypeSH
Market value$293.25M
29.50%
Sole
8.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.29M
TypeSH
Market value$229.72M
23.11%
Sole
4.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$62.33M
6.27%
Sole
600K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares290.93K
TypeSH
Market value$59.65M
6.00%
Sole
290.93K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares650.62K
TypeSH
Market value$49.72M
5.00%
Sole
650.62K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares350K
TypeSH
Market value$43.23M
4.35%
Sole
350K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares2.58M
TypeSH
Market value$37.78M
3.80%
Sole
2.58M
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares70K
TypeSH
Market value$36.57M
3.68%
Sole
70K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares205K
TypeSH
Market value$27.21M
2.74%
Sole
205K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares222.57K
TypeSH
Market value$18.28M
1.84%
Sole
222.57K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares923.26K
TypeSH
Market value$17.64M
1.77%
Sole
923.26K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares74.72K
TypeSH
Market value$15.61M
1.57%
Sole
74.72K
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares518.97K
TypeSH
Market value$12.32M
1.24%
Sole
518.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares178.59K
TypeSH
Market value$11.15M
1.12%
Sole
178.59K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares665.23K
TypeSH
Market value$9.01M
0.91%
Sole
665.23K
Shared
0.00
None
0.00
ROKU INC
SOLEShares61K
TypeSH
Market value$8.43M
0.85%
Sole
61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$7.36M
0.74%
Sole
10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75K
TypeSH
Market value$7.00M
0.70%
Sole
75K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares364.51K
TypeSH
Market value$4.74M
0.48%
Sole
364.51K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.57M
TypeSH
Market value$3.80M
0.38%
Sole
1.57M
Shared
0.00
None
0.00
AURA MINERALS INC
SOLEShares55.47K
TypeSH
Market value$3.49M
0.35%
Sole
55.47K
Shared
0.00
None
0.00
BANCO MACRO S A
SOLEShares35.51K
TypeSH
Market value$3.29M
0.33%
Sole
35.51K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares997K
TypeSH
Market value$3.15M
0.32%
Sole
997K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares198.38K
TypeSH
Market value$2.95M
0.30%
Sole
198.38K
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares222.92K
TypeSH
Market value$2.90M
0.29%
Sole
222.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CALL | 8.50M | SH | $293.25M 29.50% | 8.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 4.29M | SH | $229.72M 23.11% | 4.29M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 600K | SH | $62.33M 6.27% | 600K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 290.93K | SH | $59.65M 6.00% | 290.93K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 650.62K | SH | $49.72M 5.00% | 650.62K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 350K | SH | $43.23M 4.35% | 350K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 2.58M | SH | $37.78M 3.80% | 2.58M | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | CALL | 70K | SH | $36.57M 3.68% | 70K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 205K | SH | $27.21M 2.74% | 205K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 222.57K | SH | $18.28M 1.84% | 222.57K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 923.26K | SH | $17.64M 1.77% | 923.26K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 74.72K | SH | $15.61M 1.57% | 74.72K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 518.97K | SH | $12.32M 1.24% | 518.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CHINE INNOV ETF | 178.59K | SH | $11.15M 1.12% | 178.59K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 665.23K | SH | $9.01M 0.91% | 665.23K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 61K | SH | $8.43M 0.85% | 61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 10K | SH | $7.36M 0.74% | 10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 75K | SH | $7.00M 0.70% | 75K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 364.51K | SH | $4.74M 0.48% | 364.51K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.57M | SH | $3.80M 0.38% | 1.57M | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 55.47K | SH | $3.49M 0.35% | 55.47K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 35.51K | SH | $3.29M 0.33% | 35.51K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 997K | SH | $3.15M 0.32% | 997K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 198.38K | SH | $2.95M 0.30% | 198.38K | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 222.92K | SH | $2.90M 0.29% | 222.92K | 0.00 | 0.00 |
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