Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. reported 41 positions worth $994.1M as of June 30, 2026 (13F filed August 25, 2026). Largest holding: ISHARES INC (29.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 464286900 | CALL | $293.3M | 29.50% | 8,500,000 | — | — | |
| ▸ 2 | 81369Y905 | CALL | $229.7M | 23.11% | 4,285,000 | — | — | |
| ▸ 3 | 464287905 | CALL | $62.3M | 6.27% | 600,000 | — | — | |
| ▸ 4 | EA* | SH | $59.7M | 6.00% | 290,934 | — | — | |
| ▸ 5 | WED | SH | $49.7M | 5.00% | 650,619 | — | — | |
| ▸ 6 | 670703107 | SH | $43.2M | 4.35% | 350,000 | — | — | |
| ▸ 7 | PBR-A | SH | $37.8M | 3.80% | 2,580,300 | — | — | |
| ▸ 8 | 78467X909 | CALL | $36.6M | 3.68% | 70,000 | — | — | |
| ▸ 9 | 03770N101 | SH | $27.2M | 2.74% | 205,000 | — | — | |
| ▸ 10 | PAM | SH | $18.3M | 1.84% | 222,572 | — | — |
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Frequently Asked Questions
What stocks does Absolute Gestao de Investimentos Ltda. hold as of Q2 2026?
Absolute Gestao de Investimentos Ltda. reported 41 positions worth $994.1M in its Q2 2026 13F filing. Largest positions: ISHARES INC (29.5%), SELECT SECTOR SPDR TR (23.1%), ISHARES TR (6.3%), EA* (6.0%) and WED (5.0%).
What did Absolute Gestao de Investimentos Ltda. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Absolute Gestao de Investimentos Ltda. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.