AP
Absoluto Partners Gestao de Recursos Ltda — 13F Filings Deep Dive
Absoluto Partners Gestao de Recursos LtdaConcentrated strategySector-focusedMomentum follower
Total reported value
$86.7M
Reporting period: 2026-03-31 · Number of holdings: 3
Absoluto Partners Gestao de Recursos Ltda disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $86.7M and a quarterly turnover rate of 63.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 63.3
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 89.84
Recent moves
Trim MELI
-88.2% -$31.3M
Add NU
+6.2% -$6.3M
New buy MELI
Holdings Map
New buyAddUnchangedTrim
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 | 70.41% | +4.47% | +6.20% | |
| 2 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 25.54% | +25.54% | NEW | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.05% | -30.01% | -88.23% |
Portfolio Performance
Performance for Q3 2026
-3.7%
Performance Last 4 Quarters
-3.3%
- Stdev
- +26.1%
- Beta
- +0.71
- Alpha
- +5.8%
- Max Drawdown
- -19.7%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.31
- Stutzer
- +0.21
- Treynor
- +0.27
- Sterling
- +0.68
- Calmar
- +0.86
- Information Ratio
- +0.02
- Tracking Error
- +24.7%
- Stdev Down
- +14.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +74.4%
- Worst 12 Months
- -12.4%
- Efficiency Ratio
- +0.27
- Sharpe
- +0.73
- Stdev Sectors
- +20.4%
- Skewness
- +0.28
- Kurtosis
- -0.46
- Upside Potential
- +3.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $86.7M | 63 | |
| 2025-12-31 | 4 | $102.1M | 88 | |
| 2025-09-30 | 35 | $182.6M | 54 | |
| 2025-06-30 | 30 | $164.0M | 53 | |
| 2025-03-31 | 31 | $132.8M | 35 | |
| 2024-12-31 | 29 | $110.4M | 100 | |
| 2024-09-30 | 28 | $163.2M | 0 | |
| 2024-06-30 | 24 | $188.7M | 0 | |
| 2024-03-31 | 22 | $213.3M | 0 | |
| 2023-12-31 | 26 | $233.4M | 0 | |
| 2023-09-30 | 23 | $267.0M | 0 | |
| 2023-06-30 | 26 | $283.5M | 0 | |
| 2023-03-31 | 25 | $254.1M | 0 | |
| 2022-12-31 | 25 | $200.2M | 0 | |
| 2022-09-30 | 21 | $246.3M | 0 | |
| 2022-06-30 | 23 | $244.0M | 0 | |
| 2022-03-31 | 24 | $342.4M | 0 | |
| 2021-12-31 | 26 | $324.7M | 0 | |
| 2021-09-30 | 28 | $511.7M | 0 | |
| 2021-06-30 | 49 | $1.1B | 76 | |
| 2021-03-31 | 24 | $689.8M | 34 | |
| 2020-12-31 | 24 | $912.7M | 0 |
Holding changes this quarter
Absoluto Partners Gestao de Recursos Ltda's most significant position changes for 2026-03-31: New buy: MercadoLibre, Inc. (MELI); Trim: Mercadolibre INC (MELI) — shares -88.23%; Add: Nu Holdings Ltd. (NU) — shares +6.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +4.5% | +6.20% | Add |
| 2 | MELI | Mercadolibre INC | -30% | -88.23% | Trim |
| 3 | MELI | MercadoLibre, Inc. | — | NEW | New buy |
FAQ
What is Absoluto Partners Gestao de Recursos Ltda and what type of investor is it?
Absoluto Partners Gestao de Recursos Ltda is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $86.7M, 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) — $61.0M (70.4%)
2. MercadoLibre, Inc. (MELI) — $22.1M (25.5%)
3. Mercadolibre INC (MELI) — $3.5M (4.0%)
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 3 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: MercadoLibre, Inc. (MELI); Trim: Mercadolibre INC (MELI) — shares -88.23%; Add: Nu Holdings Ltd. (NU) — shares +6.20%
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: 70.4%
• Consumer Discretionary: 29.6%
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