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Latest Absolute Gestao de Investimentos Ltda. Stock Portfolio

$994Million | No. of Holdings #34

Absolute Gestao de Investimentos Ltda. Performance

2026 Q2-2.57%
YTD-1.58%
2025+6.28%

About Absolute Gestao de Investimentos Ltda. and 13F Hedge Fund Stock Holdings

On 2026-08-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Absolute Gestao de Investimentos Ltda. reported an equity portfolio of $994.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Absolute Gestao de Investimentos Ltda. are EA, WBS, NUVL. The fund has invested 6% of it's portfolio in ELECTRONIC ARTS INC and 5% of portfolio in WEBSTER FINL CORP. <br><br> The fund managers got completely rid off ISHARES TR (IJR), HOLOGIC INC (HOLX) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in UNIFIRST CORP MASS (UNF), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and AMAZON COM INC (AMZN). Absolute Gestao de Investimentos Ltda. opened new stock positions in NUVALENT INC (NUVL), APOGEE THERAPEUTICS INC and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to AURA MINERALS INC, TELECOM ARGENTINA SA (TEO) and WEBSTER FINL CORP (WBS).
Absolute Gestao de Investimentos Ltda. Equity Portfolio Value
Last Reported on: 25 Aug, 2026
$994Million
  as of Aug 25, 2026

Absolute Gestao de Investimentos Ltda. Annual Return Estimates Vs S&P 500

Our best estimate is that Absolute Gestao de Investimentos Ltda. made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuvalent inc43,225,000
apogee therapeutics inc27,209,600
chart inds inc15,611,400
vaneck etf trust11,145,500
organon & co9,007,210
roku inc8,426,540
ishares inc6,995,250
clear channel outdoor hldgs3,801,450
New stocks bought by Absolute Gestao de Investimentos Ltda.

Additions

Ticker% Inc.
aura minerals inc1,379
agi inc403
telecom argentina sa156
webster finl corp116
Additions to existing portfolio by Absolute Gestao de Investimentos Ltda.

Reductions

Ticker% Reduced
unifirst corp mass-85.42
taiwan semiconductor manufac-78.76
amazon com inc-78.32
allied gold corp-68.74
banco macro s a-64.85
dlocal ltd-59.33
kkr & co inc-51.37
alphabet inc-50.00
Absolute Gestao de Investimentos Ltda. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr -117,230,000
hologic inc -91,237,100
pagseguro digital ltd -11,774,800
ishares tr -101,015,000
ishares inc -27,343,600
nu hldgs ltd -13,818,300
ishares inc -36,070,500
vaneck etf trust -22,304,700
Absolute Gestao de Investimentos Ltda. got rid off the above stocks

Sector Distribution

Absolute Gestao de Investimentos Ltda. has about 43.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Others43.8
Communication Services20.3
Healthcare15.3
Financial Services14.3
Industrials4.9

Market Cap. Distribution

Absolute Gestao de Investimentos Ltda. has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED43.8
LARGE-CAP37.4
MID-CAP15.4
SMALL-CAP1.9
MEGA-CAP1.5

Stocks belong to which Index?

About 36.2% of the stocks held by Absolute Gestao de Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others63.8
RUSSELL 200018.2
S&P 50018
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
25.0 %
GOOG
alphabet inc
18.2 %
BMA
banco macro s a
13.3 %
kenvue inc
10.8 %
AMZN
amazon com inc
8.8 %
Top 5 Winners ($)$
WBS
webster finl corp
3.3 M
TSM
taiwan semiconductor manufac
1.8 M
kenvue inc
1.7 M
BMA
banco macro s a
1.0 M
AMZN
amazon com inc
0.7 M
Top 5 Losers (%)%
PBR
petroleo brasileiro s a
-20.0 %
allied gold corp
-15.3 %
aura minerals inc
-13.7 %
CEPU
central puerto s a
-9.9 %
PAM
pampa energia sa
-6.4 %
Top 5 Losers ($)$
PBR
petroleo brasileiro s a
-11.7 M
allied gold corp
-7.8 M
PAM
pampa energia sa
-1.6 M
aura minerals inc
-0.6 M
CEPU
central puerto s a
-0.5 M

Absolute Gestao de Investimentos Ltda. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Absolute Gestao de Investimentos Ltda.

Absolute Gestao de Investimentos Ltda. has 34 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. PBR proved to be the most loss making stock for the portfolio. WBS was the most profitable stock for Absolute Gestao de Investimentos Ltda. last quarter.

$362.70MTotal Value
87.00Positions
25 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Absolute Gestao de Investimentos Ltda., last reported on 25 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Absolute Gestao de Investimentos Ltda.'s holding in Ambev Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Absolute Gestao de Investimentos Ltda.'s holding in Dbx Etf Tr over time
0.09%25,000
$916.5K
0.09%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Absolute Gestao de Investimentos Ltda.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Absolute Gestao de Investimentos Ltda.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Absolute Gestao de Investimentos Ltda.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Absolute Gestao de Investimentos Ltda.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Absolute Gestao de Investimentos Ltda.'s holding in Vaneck Etf Trust over time
1.12%178,585
$11.15M
1.12%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Absolute Gestao de Investimentos Ltda.'s holding in First Majestic Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BMA
Banco Macro S A

Banco Macro S A

BMA
Absolute Gestao de Investimentos Ltda.'s holding in Banco Macro S A over time
0.33%35,507
$3.29M
0.33%
decreased 64.85 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Absolute Gestao de Investimentos Ltda.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CEPU
Central Puerto S A

Central Puerto S A

CEPU
Absolute Gestao de Investimentos Ltda.'s holding in Central Puerto S A over time
0.3%198,380
$2.95M
0.3%
decreased 30.65 percentreduced