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Latest Absolute Gestao de Investimentos Ltda. Stock Portfolio

$877Million– No. of Holdings #70

Absolute Gestao de Investimentos Ltda. Performance:
2026 Q1: 1.02%YTD: 1.02%2025: 6.28%
Performance for 2026 Q1 is 1.02%, and YTD is 1.02%, and 2025 is 6.28%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Absolute Gestao de Investimentos Ltda. reported an equity portfolio of $877.1 Millions as of 31 Mar, 2026.

The top stock holdings of Absolute Gestao de Investimentos Ltda. are IJR, IJR, HOLX. The fund has invested 13.4% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR .

The fund managers got completely rid off CHART INDS INC (GTLS), CYBERARK SOFTWARE LTD (CYBR) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in STONECO LTD (STNE), XP INC (XP) and LUMENTUM HLDGS INC (LITE). Absolute Gestao de Investimentos Ltda. opened new stock positions in PETROLEO BRASILEIRO S A (PBR), ALLIED GOLD CORP and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), ISHARES INC (ACWV) and ISHARES TR (IJR).
Absolute Gestao de Investimentos Ltda. Equity Portfolio Value
Last Reported on: 15 May, 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 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
petroleo brasileiro s a 58,644,400
allied gold corp 51,352,800
ishares inc 30,134,500
ishares inc 27,343,600
vaneck etf trust 22,304,700
webster finl corp 20,826,000
apellis pharmaceuticals inc 18,103,500
mercadolibre inc 16,799,200
New stocks bought by Absolute Gestao de Investimentos Ltda.

Additions

Ticker% Inc.
nu hldgs ltd 802
ishares inc 701
ishares tr 379
pagseguro digital ltd 224
pampa energia sa 198
taiwan semiconductor manufac 135
amazon com inc 95.98
hologic inc 91.36
Additions to existing portfolio by Absolute Gestao de Investimentos Ltda.

Reductions

Ticker% Reduced
stoneco ltd -74.53
xp inc -74.17
lumentum hldgs inc -51.78
electronic arts inc -49.45
alaska air group inc -34.47
Absolute Gestao de Investimentos Ltda. reduced stake in above stock

Sold off

Ticker$ Sold
dayforce inc-89,865,500
select sector spdr tr -52,031,500
chart inds inc -185,803,000
exact sciences corp -66,158,500
vtex-2,173,650
air lease corp -28,650,900
cyberark software ltd -153,778,000
warner bros discovery inc -5,187,600
Absolute Gestao de Investimentos Ltda. got rid off the above stocks

Sector Distribution

Absolute Gestao de Investimentos Ltda. has about 66.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Industrials
Sector%
Others66.4
Healthcare13.9
Communication Services8.4
Financial Services3.8
Consumer Cyclical2.8
Technology2.5
Industrials1.8

Market Cap. Distribution

Absolute Gestao de Investimentos Ltda. has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED66.4
LARGE-CAP23.3
MID-CAP7.9
MEGA-CAP2.1

Stocks belong to which Index?

About 25.4% of the stocks held by Absolute Gestao de Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.6
S&P 50020.6
RUSSELL 20004.8
Top 5 Winners (%)%
LITE
lumentum hldgs inc
67.2 %
COHR
coherent corp
24.5 %
ABEV
ambev sa
18.2 %
ACWV
ishares inc
10.7 %
XP
xp inc
10.3 %
Top 5 Winners ($)$
XP
xp inc
3.8 M
ACWV
ishares inc
3.5 M
IJR
ishares tr
2.6 M
HOLX
hologic inc
1.0 M
IJR
ishares tr
1.0 M
Top 5 Losers (%)%
ALK
alaska air group inc
-22.3 %
LOMA
loma negra c i a s a mtn 14
-11.7 %
NU
nu hldgs ltd
-8.4 %
AMZN
amazon com inc
-7.6 %
GOOG
alphabet inc
-7.0 %
Top 5 Losers ($)$
NU
nu hldgs ltd
-1.3 M
AMZN
amazon com inc
-0.6 M
ALK
alaska air group inc
-0.5 M
EA
electronic arts inc
-0.2 M
LOMA
loma negra c i a s a mtn 14
-0.2 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 70 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. NU proved to be the most loss making stock for the portfolio. XP was the most profitable stock for Absolute Gestao de Investimentos Ltda. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions