AP
Absoluto Partners Gestao de Recursos Ltda 13F Filings & Institutional Holdings (Q2 2026)
Absoluto Partners Gestao de Recursos LtdaCIK: 0001847566
Concentrated strategySector-focusedMomentum follower
Total reported value
$99.6M
Reporting period: 2026-06-30 · Number of holdings: 3
Absoluto Partners Gestao de Recursos Ltda disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $99.6M and a quarterly turnover rate of 61.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 61.45
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 89.02
Absoluto Partners Gestao de Recursos Ltda's disclosed holdings carry a Herfindahl concentration index of 0.601 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 23.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MELI
New buy G6683N903
Add MELI
+199.9% $6.8M
Add NU
+32.7% $14.3M
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 75.55% | +5.14% | +32.68% | |
| 2 | ✓ | Nu Hldgs LTD | Stock-Other | 14.08% | +14.08% | NEW | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 10.36% | +6.31% | +199.90% |
Portfolio Performance
Performance for Q3 2026
+11.1%
Performance Last 4 Quarters
-4.4%
- Stdev
- +23.2%
- Beta
- +0.64
- Alpha
- +10.6%
- Max Drawdown
- -17.8%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.01
- Stutzer
- +0.3
- Treynor
- +0.37
- Sterling
- +1
- Calmar
- +1.29
- Information Ratio
- +0.15
- Tracking Error
- +22.2%
- Stdev Down
- +11.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +59.9%
- Worst 12 Months
- -9.6%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.01
- Stdev Sectors
- +37.9%
- Skewness
- +0.41
- Kurtosis
- -0.08
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $99.6M | 61 | ||
| 2026 Q1 | 3 | $86.7M | 63 | ||
| 2025 Q4 | 4 | $102.1M | 88 | ||
| 2025 Q3 | 35 | $182.6M | 54 | ||
| 2025 Q2 | 30 | $164.0M | 53 | ||
| 2025 Q1 | 31 | $132.8M | 35 | ||
| 2024 Q4 | 29 | $110.4M | 100 | ||
| 2024 Q3 | 28 | $163.2M | 0 | ||
| 2024 Q2 | 24 | $188.7M | 0 | ||
| 2024 Q1 | 22 | $213.3M | 0 | ||
| 2023 Q4 | 26 | $233.4M | 0 | ||
| 2023 Q3 | 23 | $267.0M | 0 | ||
| 2023 Q2 | 26 | $283.5M | 0 | ||
| 2023 Q1 | 25 | $254.1M | 0 | ||
| 2022 Q4 | 25 | $200.2M | 0 | ||
| 2022 Q3 | 21 | $246.3M | 0 | ||
| 2022 Q2 | 23 | $244.0M | 0 | ||
| 2022 Q1 | 24 | $342.4M | 0 | ||
| 2021 Q4 | 26 | $324.7M | 0 | ||
| 2021 Q3 | 28 | $511.7M | 0 | ||
| 2021 Q2 | 49 | $1.1B | 76 | ||
| 2021 Q1 | 24 | $689.8M | 34 | ||
| 2020 Q4 | 24 | $912.7M | 0 |
Holding changes this quarter
Absoluto Partners Gestao de Recursos Ltda's most significant position changes for 2026-06-30: Sold out: MercadoLibre, Inc. (MELI); New buy: Nu Hldgs LTD; Add: Mercadolibre Inc (MELI) — shares +199.90%; Add: Nu Holdings Ltd. (NU) — shares +32.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nu Hldgs LTD | +14.1% | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | +6.3% | +199.90% | Add |
| 3 | NU | Nu Holdings Ltd. | +5.1% | +32.68% | Add |
| 4 | MELI | MercadoLibre, Inc. | -25.5% | EXIT | Sold out |
Filing History
FAQ
What is Absoluto Partners Gestao de Recursos Ltda and what type of investor is it?
Absoluto Partners Gestao de Recursos 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 $99.6M, spread across 3 disclosed positions.
What are Absoluto Partners Gestao de Recursos Ltda's largest equity positions?
Based on the latest 13F filing, Absoluto Partners Gestao de Recursos Ltda's top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $75.3M (75.5%)
2. Nu Hldgs LTD — $14.0M (14.1%)
3. Mercadolibre Inc (MELI) — $10.3M (10.4%)
What changes did Absoluto Partners Gestao de Recursos Ltda make in its most recent portfolio filing?
In the latest reported quarter, Absoluto Partners Gestao de Recursos Ltda made 4 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: MercadoLibre, Inc. (MELI); New buy: Nu Hldgs LTD; Add: Mercadolibre Inc (MELI) — shares +199.90%; Add: Nu Holdings Ltd. (NU) — shares +32.68%
What sectors does Absoluto Partners Gestao de Recursos Ltda focus on?
Absoluto Partners Gestao de Recursos Ltda is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 87.9%
• Consumer Discretionary: 12.1%
Investment Profile
Absoluto Partners Gestao de Recursos Ltda returned an annualized 23.0% over the trailing 36 months — outperforming the S&P 500 by 10.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 87.9% of the portfolio concentrated in Financials.
Its concentration score has risen from 64 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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