Absolute Gestao de Investimentos Ltda.
CIK 0001622610 · SAO PAULO, D5 · Quarter end: 2026-06-30 · Filed on: 2026-08-25 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$994.1M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
464286900CALL
ISHARES INC
29.5%
81369Y905CALL
SELECT SECTOR SPDR TR
23.1%
464287905CALL
ISHARES TR
6.3%
EA*
ELECTRONIC ARTS INC
6.0%
WED
WEBSTER FINL CORP
5.0%
670703107
NUVALENT INC
4.3%
PBR-A
PETROLEO BRASILEIRO S A
3.8%
78467X909CALL
STATE STR SPDR DOW JONES IND
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.