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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 0.0%CALL 62.6%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 464286900 | ISHARES INC | CALL | $293.3M | 29.50% |
| 81369Y905 | SELECT SECTOR SPDR TR | CALL | $229.7M | 23.11% |
| 464287905 | ISHARES TR | CALL | $62.3M | 6.27% |
| 78467X909 | STATE STR SPDR DOW JONES IND | CALL | $36.6M | 3.68% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.