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%
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. <br><br> 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 . <br><br> 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
$877Million
as of May 15, 2026Absolute 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 | % |
|---|---|
| Others | 66.4 |
| Healthcare | 13.9 |
| Communication Services | 8.4 |
| Financial Services | 3.8 |
| Consumer Cyclical | 2.8 |
| Technology | 2.5 |
| Industrials | 1.8 |
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 | % |
|---|---|
| UNALLOCATED | 66.4 |
| LARGE-CAP | 23.3 |
| MID-CAP | 7.9 |
| MEGA-CAP | 2.1 |
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 | % |
|---|---|
| Others | 74.6 |
| S&P 500 | 20.6 |
| RUSSELL 2000 | 4.8 |
| 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 |
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.
$875.27MTotal Value
93.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ABEV Ambev Sa Ambev SaABEV | 0.05% | 141,469 | $413.1K 0.05% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Inc Ishares IncACWV | 4.11% | 939,581 | $36.07M 4.11% | 701.78%increased 701.78 percentadded | |
ACWV Ishares Inc Ishares IncACWV | 3.44% | 550,000 | $30.13M 3.44% | Newnew position | |
ACWV Ishares Inc Ishares IncACWV | 3.12% | 985,000 | $27.34M 3.12% | Newnew position | |
ACWV Ishares Inc Ishares IncACWV | 0.61% | 43,500 | $5.35M 0.61% | Newnew position | |
 AG First Majestic Silver Corp First Majestic Silver CorpAG | 0.04% | 15,663 | $336.4K 0.04% | Newnew position | |
 Air Lease Corp Absolute Gestao de Investimentos Ltda.'s holding in Air Lease Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alaska Air Group Inc Absolute Gestao de Investimentos Ltda.'s holding in Alaska Air Group Inc over time | 0.12% | 28,453 | $1.05M 0.12% | 34.47%decreased 34.47 percentreduced | |
 Amazon Com Inc Amazon Com Inc AMZN Absolute Gestao de Investimentos Ltda.'s holding in Amazon Com Inc over time | 0.88% | 36,900 | $7.69M 0.88% | 95.98%increased 95.98 percentadded | |
 Apellis Pharmaceuticals Inc Absolute Gestao de Investimentos Ltda.'s holding in Apellis Pharmaceuticals Inc over time | 2.06% | 450,000 | $18.10M 2.06% | Newnew position | |
 ARCO Arcos Dorados Holdings Inc Arcos Dorados Holdings IncARCO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.02% | 3,545 | $202.0K 0.02% | Newnew position | ||
 Bloom Energy Corp Absolute Gestao de Investimentos Ltda.'s holding in Bloom Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BMA Banco Macro S A Banco Macro S ABMA | 0.89% | 101,013 | $7.82M 0.89% | Newnew position | |
 BUZZ Vaneck Etf Trust Vaneck Etf TrustBUZZ | 2.54% | 888,281 | $22.30M 2.54% | Newnew position | |
 Dayforce Inc Dayforce IncCDAY Absolute Gestao de Investimentos Ltda.'s holding in Dayforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coeur Mng Inc Coeur Mng Inc CDE Absolute Gestao de Investimentos Ltda.'s holding in Coeur Mng Inc over time | 0.03% | 15,300 | $287.2K 0.03% | Newnew position | |
 CEPU Central Puerto S ACentral Puerto S ACEPU | 0.55% | 286,056 | $4.81M 0.55% | Newnew position | |
 Ciena Corp Ciena Corp CIEN Absolute Gestao de Investimentos Ltda.'s holding in Ciena Corp over time | 0.04% | 820 | $318.3K 0.04% | Newnew position | |
 Cipher Mining Inc Cipher Mining Inc CIFR Absolute Gestao de Investimentos Ltda.'s holding in Cipher Mining Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
