AG
Absolute Gestao de Investimentos Ltda. Institutional Portfolio & 13F Holdings (Q2 2026)
Absolute Gestao de Investimentos Ltda.CIK: 0001622610
High-turnover traderSector-focusedContrarian
Total reported value
$994.1M
Reporting period: 2026-06-30 · Number of holdings: 45
Absolute Gestao de Investimentos Ltda. disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $994.1M and a quarterly turnover rate of 159.7%.
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Personality snowflake
- Concentration
- 62.99
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 76.35
Absolute Gestao de Investimentos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.157 — mathematically equivalent to about 6 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOD
+109577.4% $292.5M
New buy 81369Y905
Sold out EEM
Sold out EFA
Sold out HO1
New buy 464287905
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 41 holdings (of 45 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 29.50% | +29.42% | +109577.42% | |
| 2 | ✓ | Energy Select Sector SPDR | Stock-Other | 23.11% | +23.11% | NEW | |
| 3 | ✓ | Ishares Tr | Stock-Other | 6.27% | +6.27% | NEW | |
| 4 | EA | Electronic Arts Inc | Stock-Comm Services | 6.00% | -1.83% | -13.65% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 5.00% | +2.63% | +116.87% | |
| 6 | NUVL | Nuvalent Inc-a | Stock-Other | 4.35% | +4.35% | NEW | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.80% | -2.89% | -17.50% | |
| 8 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 3.68% | +3.68% | NEW | |
| 9 | APGE | Apogee Therapeutics Inc | Stock-Other | 2.74% | +2.74% | NEW | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.84% | -1.06% | -22.55% | |
| 11 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.77% | -0.04% | — | |
| 12 | GTLS | Chart Industries Inc | Stock-Industrials | 1.57% | +1.57% | NEW | |
| 13 | AAUC | Allied Gold CORP | Stock-Other | 1.24% | -4.62% | -68.74% | |
| 14 | CNXT | Vaneck Chinext Innovators-ui | ETF-Other | 1.12% | +1.12% | NEW | |
| 15 | OGN | Organon & Co | Stock-Healthcare | 0.91% | +0.91% | NEW | |
| 16 | ROKU | Roku Inc | Stock-Comm Services | 0.85% | +0.85% | NEW | |
| 17 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.74% | +0.74% | NEW | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 19 | DLO | DLocal Limited | Stock-Other | 0.48% | -0.85% | -59.33% | |
| 20 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.38% | +0.38% | NEW | |
| 21 | AUGO | Aura Minerals Inc. | Stock-Other | 0.35% | +0.32% | +1379.12% | |
| 22 | BMA | Banco Macro Sa-adr | Stock-Other | 0.33% | -0.56% | -64.85% | |
| 23 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.32% | +0.32% | NEW | |
| 24 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.30% | -0.25% | -30.65% | |
| 25 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.29% | +0.17% | +156.73% | |
| 26 | UNF | Unifirst Corp/ma | Stock-Other | 0.22% | -1.44% | -85.42% | |
| 27 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.22% | +0.22% | NEW | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | -0.60% | -78.76% | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.21% | -0.28% | -51.37% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.69% | -78.32% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.19% | NEW | |
| 32 | ✓ | Agi Inc | Stock-Other | 0.19% | +0.15% | +403.50% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.15% | -50.00% | |
| 34 | ✓ | Stock-Other | 0.17% | +0.17% | NEW | ||
| 35 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.15% | +0.15% | NEW | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.10% | +0.10% | NEW | |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.09% | +0.09% | NEW | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.09% | +0.09% | NEW | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | +0.06% | NEW | |
| 40 | ✓ | Kkr & Co Inc | Stock-Other | 0.04% | +0.04% | NEW | |
| 41 | BRZE | Braze Inc-a | Stock-Other | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+23.2%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +10.7%
- Beta
- +0.38
- Alpha
- +6.7%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.94
- Stutzer
- +0.41
- Treynor
- +0.38
- Sterling
- +1.2
- Calmar
- +2.92
- Information Ratio
- -0.49
- Tracking Error
- +12.3%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +17.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.35
- Stdev Sectors
- +26.3%
- Skewness
- +0.33
- Kurtosis
- +0.01
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Absolute Gestao de Investimentos Ltda.'s most significant position changes for 2026-06-30: New buy: Energy Select Sector SPDR; Sold out: Ishares Msci Emerging Market (EEM); Sold out: Ishares Msci Eafe ETF (EFA); Sold out: Hologic Inc (HO1); New buy: Ishares Tr.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Public Limited Company | +29.4% | +109577.42% | Add |
| 2 | ✓ | Energy Select Sector SPDR | +23.1% | NEW | New buy |
| 3 | ✓ | Ishares Tr | +6.3% | NEW | New buy |
| 4 | NUVL | Nuvalent Inc-a | +4.4% | NEW | New buy |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +3.7% | NEW | New buy |
| 6 | APGE | Apogee Therapeutics Inc | +2.7% | NEW | New buy |
| 7 | WBS | Webster Financial CORP | +2.6% | +116.87% | Add |
| 8 | GTLS | Chart Industries Inc | +1.6% | NEW | New buy |
| 9 | CNXT | Vaneck Chinext Innovators-ui | +1.1% | NEW | New buy |
| 10 | OGN | Organon & Co | +0.9% | NEW | New buy |
| 11 | ROKU | Roku Inc | +0.9% | NEW | New buy |
| 12 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.7% | NEW | New buy |
| 13 | EWJ | Ishares Msci Japan ETF | +0.7% | NEW | New buy |
| 14 | CCO | Clear Channel Outdoor Holdin | +0.4% | NEW | New buy |
| 15 | AUGO | Aura Minerals Inc. | +0.3% | +1379.12% | Add |
| 16 | ESPR | Esperion Therapeutics Inc | +0.3% | NEW | New buy |
| 17 | VIST | Vista Energy Sab De Cv | +0.2% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 19 | TEO | Telecom Argentina Sa-sp Adr | +0.2% | +156.73% | Add |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | TGS | Transportador Gas-adr Sp B | +0.2% | NEW | New buy |
| 22 | ✓ | Agi Inc | +0.2% | +403.50% | Add |
| 23 | ZETA | Zeta Global Holdings Corp-a | +0.1% | NEW | New buy |
| 24 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | New buy |
| 25 | SBS | Cia Saneamento Basico De-adr | +0.1% | NEW | New buy |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 27 | ✓ | Kkr & Co Inc | 0% | NEW | New buy |
| 28 | BRZE | Braze Inc-a | 0% | NEW | New buy |
| 29 | UCTT | Ultra Clean Holdings Inc | 0% | EXIT | Sold out |
| 30 | GEV | GE Vernova Inc | 0% | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | 0% | EXIT | Sold out |
| 32 | VRT | Vertiv Holdings Co-a | 0% | EXIT | Sold out |
| 33 | MKSI | Mks Inc | 0% | EXIT | Sold out |
| 34 | AXTI | Axt Inc | 0% | EXIT | Sold out |
| 35 | SCZM | Santacruz Silver Mining LTD | 0% | EXIT | Sold out |
| 36 | IAG | Iamgold CORP | 0% | EXIT | Sold out |
| 37 | ✓ | Xli 250117c00110000 | 0% | EXIT | Sold out |
| 38 | CDE | Coeur Mining Inc | 0% | EXIT | Sold out |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | 0% | EXIT | Sold out |
| 40 | EXK | Endeavour Silver CORP | 0% | EXIT | Sold out |
| 41 | ARM | Arm Holdings Plc-adr | 0% | EXIT | Sold out |
| 42 | STX | Seagate Technology Holdings plc | 0% | EXIT | Sold out |
| 43 | TSEM | Tower Semiconductor Ltd. | 0% | EXIT | Sold out |
| 44 | KVUE | Kenvue Inc | 0% | — | Unchanged |
| 45 | TSLA | Tesla Inc | 0% | EXIT | Sold out |
| 46 | COHR | Coherent CORP | 0% | EXIT | Sold out |
| 47 | HYMC | Hycroft Mining Holding Co-a | 0% | EXIT | Sold out |
| 48 | SSRM | Ssr Mining Inc | 0% | EXIT | Sold out |
| 49 | AG | First Majestic Silver CORP | 0% | EXIT | Sold out |
| 50 | ✓ | Ishares Tr | 0% | EXIT | Sold out |
1–50 of 97
Filing History
FAQ
What is Absolute Gestao de Investimentos Ltda. and what type of investor is it?
Absolute Gestao de Investimentos Ltda. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $994.1M, spread across 45 disclosed positions.
What are Absolute Gestao de Investimentos Ltda.'s largest equity positions?
Based on the latest 13F filing, Absolute Gestao de Investimentos Ltda.'s top holdings by market value are:
1. Vodafone Group Public Limited Company (VOD) — $293.3M (29.5%)
2. Energy Select Sector SPDR — $229.7M (23.1%)
3. Ishares Tr — $62.3M (6.3%)
4. Electronic Arts Inc (EA) — $59.7M (6.0%)
5. Webster Financial CORP (WBS) — $49.7M (5.0%)
What changes did Absolute Gestao de Investimentos Ltda. make in its most recent portfolio filing?
In the latest reported quarter, Absolute Gestao de Investimentos Ltda. made 96 notable position adjustments: 23 new positions were initiated, 5 existing holdings were added to, 12 positions were partially reduced, and 56 were completely exited. The largest of these moves: New buy: Energy Select Sector SPDR; Sold out: Ishares Msci Emerging Market (EEM); Sold out: Ishares Msci Eafe ETF (EFA); Sold out: Hologic Inc (HO1); New buy: Ishares Tr
What sectors does Absolute Gestao de Investimentos Ltda. focus on?
Absolute Gestao de Investimentos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 78.3%
• Financials: 11.2%
• Consumer Staples: 3.8%
• Industrials: 3.4%
• Health Care: 1.9%
• Information Technology: 1.1%
Investment Profile
Absolute Gestao de Investimentos Ltda. returned an annualized 14.9% over the trailing 18 months — outperforming the S&P 500 by 6.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 78.3% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its VOD position over the past two quarters (+$293.0M, now $293.3M), while trimming EA over the same stretch (-$76.5M, still holding $59.7M).
Peer Institutions
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RB
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RC
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Developer Access
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