CIK: 0001622610
Total reported value
$877.1M
Reporting period: 2026-03-31 · Number of holdings: 74
Absolute Gestao de Investimentos Ltda. disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $877.1M and a quarterly turnover rate of 145.9%.
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Absolute Gestao de Investimentos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 74 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 1.97), 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 22% 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.
Add EEM
+380.0% $93.7M
Trim EA
-49.4% -$67.5M
Add HO1
+91.4% $44.3M
Add EFA
+50.3% $34.6M
Add EWZ
+701.8% $32.3M
Trim XPEV
-74.2% -$25.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.37% | +10.91% | +379.98% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.52% | +4.57% | +50.29% | |
| 3 | HO1 | Hologic INC | Stock-Other | 10.40% | +5.49% | +91.36% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 7.83% | -6.41% | -49.45% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.69% | +6.69% | NEW | |
| 6 | AAUC | Allied Gold CORP | Stock-Other | 5.86% | +5.86% | NEW | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.11% | +3.72% | +701.78% | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | 3.44% | +3.44% | NEW | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-Other | 3.12% | +3.12% | NEW | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.90% | +2.01% | +198.05% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.54% | +2.54% | NEW | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 2.37% | +2.37% | NEW | |
| 13 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.06% | +2.06% | NEW | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.92% | +1.92% | NEW | |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.89% | +1.89% | NEW | |
| 16 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.81% | +1.81% | NEW | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | 1.66% | +1.66% | NEW | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.58% | +1.39% | +802.12% | |
| 19 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.38% | +1.38% | NEW | |
| 20 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.34% | +0.97% | +224.19% | |
| 21 | DLO | DLocal Limited | Stock-Other | 1.33% | +1.33% | NEW | |
| 22 | XPEV | Xp INC Class A | Stock-Other | 1.27% | -2.60% | -74.17% | |
| 23 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.90% | +0.90% | NEW | |
| 24 | BMA | Banco Macro Sa-adr | Stock-Other | 0.89% | +0.89% | NEW | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.43% | +95.98% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.53% | +135.44% | |
| 27 | K4F | Onestream INC | Stock-Other | 0.67% | +0.67% | NEW | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 29 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.55% | +0.55% | NEW | |
| 30 | JHG | Janus Henderson Group plc | Stock-Financials | 0.54% | +0.54% | NEW | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.49% | +0.49% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +42.86% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.33% | +0.33% | NEW | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.30% | NEW | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.23% | NEW | |
| 36 | 7WH | Udemy INC | Stock-Other | 0.19% | +0.19% | NEW | |
| 37 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.19% | — | +72.59% | |
| 38 | STNE | StoneCo Ltd. | Stock-Other | 0.14% | -0.40% | -74.53% | |
| 39 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.13% | +0.13% | NEW | |
| 40 | ALK | Alaska Air Group INC | Stock-Industrials | 0.12% | — | -34.47% | |
| 41 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.12% | — | — | |
| 42 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.08% | — | -60.86% | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.06% | — | — | |
| 44 | GLD | SPDR Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | IRS | Irsa -sp Adr | Stock-Other | 0.05% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | ✓ | Agi INC | Stock-Other | 0.04% | — | — | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.04% | — | +34.14% | |
| 50 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.04% | — | — |
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
-2.1%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 74 | $877.1M | 100 | |
| 2025-12-31 | 46 | $956.6M | 100 | |
| 2025-09-30 | 45 | $769.1M | 100 | |
| 2025-06-30 | 57 | $311.8M | 0 | |
| 2025-03-31 | 45 | $235.9M | 0 | |
| 2024-12-31 | 44 | $236.4M | 0 | |
| 2024-09-30 | 43 | $305.0M | 0 | |
| 2024-06-30 | 32 | $193.1M | 0 | |
| 2024-03-31 | 38 | $329.2M | 0 | |
| 2023-12-31 | 36 | $262.5M | 0 |
Absolute Gestao de Investimentos Ltda.'s most significant position changes for 2026-03-31: Sold out: Chart Industries INC (GTLS); Sold out: Cyberark Software LTD; Sold out: Dayforce INC (DAY); Sold out: Exact Sciences CORP (EXK); New buy: Petroleo Brasil-sp Pref Adr (PBR-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +10.9% | +379.98% | Add |
| 2 | HO1 | Hologic INC | +5.5% | +91.36% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +4.6% | +50.29% | Add |
| 4 | EWZ | Ishares Msci Brazil ETF | +3.7% | +701.78% | Add |
| 5 | PAM | Pampa Energia Sa-spon Adr | +2% | +198.05% | Add |
| 6 | NU | Nu Holdings Ltd. | +1.4% | +802.12% | Add |
| 7 | PAGS | PagSeguro Digital Ltd. | +1% | +224.19% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +135.44% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +95.98% | Add |
| 10 | STNE | StoneCo Ltd. | -0.4% | -74.53% | Trim |
| 11 | XPEV | Xp INC Class A | -2.6% | -74.17% | Trim |
| 12 | EA | Electronic Arts INC | -6.4% | -49.45% | Trim |
| 13 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 14 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 15 | DAY | Dayforce INC | — | EXIT | Sold out |
| 16 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 19 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 20 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 21 | AL | Air Lease CORP | — | EXIT | Sold out |
| 22 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 24 | WBS | Webster Financial CORP | — | NEW | New buy |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 26 | MELI | Mercadolibre INC | — | NEW | New buy |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 28 | KVUE | Kenvue INC | — | NEW | New buy |
| 29 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 30 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 31 | DLO | DLocal Limited | — | NEW | New buy |
| 32 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 33 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 34 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 35 | K4F | Onestream INC | — | NEW | New buy |
| 36 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 37 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 38 | CEPU | Central Puerto-sponsored Adr | — | NEW | New buy |
| 39 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 40 | KKR | Kkr & Co INC | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | VTEX | Vtex | — | EXIT | Sold out |
| 45 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 46 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | 7WH | Udemy INC | — | NEW | New buy |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 50 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-15 | 13F-HR | View on EDGAR |
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