Latest Absolute Gestao de Investimentos Ltda. Stock Portfolio

Absolute Gestao de Investimentos Ltda. Performance:

2025 Q4: -0.21%YTD: 6.28%2024: -2.95%

Performance for 2025 Q4 is -0.21%, and YTD is 6.28%, and 2024 is -2.95%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Absolute Gestao de Investimentos Ltda. reported an equity portfolio of $956.6 Millions as of 31 Dec, 2025.

The top stock holdings of Absolute Gestao de Investimentos Ltda. are GTLS, CYBR, EA. The fund has invested 19.4% of it's portfolio in CHART INDS INC and 16.1% of portfolio in CYBERARK SOFTWARE LTD .

The fund managers got completely rid off ISHARES INC (EMGF), VERONA PHARMA PLC (VRNA) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), NU HLDGS LTD (NU) and ISHARES TR (IJR). Absolute Gestao de Investimentos Ltda. opened new stock positions in DAYFORCE INC (CDAY), EXACT SCIENCES CORP (EXAS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), AMAZON COM INC (AMZN) and ISHARES TR (IJR).

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 -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dayforce inc	89,865,500
exact sciences corp	66,158,500
select sector spdr tr	52,031,500
hologic inc	46,984,500
air lease corp	28,650,900
csg sys intl inc	10,276,100
warner bros discovery inc	5,187,600
stoneco ltd	5,140,490

New stocks bought by Absolute Gestao de Investimentos Ltda.

Additions

Ticker	% Inc.
electronic arts inc	733
amazon com inc	253
ishares tr	142
xp inc	108
chart inds inc	104
cyberark software ltd	80.59

Additions to existing portfolio by Absolute Gestao de Investimentos Ltda.

Reductions

Ticker	% Reduced
ishares inc	-92.56
nu hldgs ltd	-91.48
ishares tr	-74.4
olin corp	-26.22
pampa energia s a	-7.81

Absolute Gestao de Investimentos Ltda. reduced stake in above stock

Sold off

Ticker	$ Sold
sandstorm gold ltd	-24,456,000
ishares inc	-21,600,000
kraneshares trust	-31,173,200
ishares inc	-48,269,600
teck resources ltd	-20,628,300
kellanova	-37,465,200
avidxchange holdings inc	-4,497,380
verona pharma plc	-44,117,300

Absolute Gestao de Investimentos Ltda. got rid off the above stocks

Sector Distribution

Absolute Gestao de Investimentos Ltda. has about 38.5% of it's holdings in Others sector.

Sector	%
Others	38.5
Industrials	22.8
Communication Services	15.2
Healthcare	12.2
Technology	10.6

Market Cap. Distribution

Absolute Gestao de Investimentos Ltda. has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.5
LARGE-CAP	36.3
MID-CAP	24.2

Stocks belong to which Index?

About 52.3% of the stocks held by Absolute Gestao de Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.7
S&P 500	30.2
RUSSELL 2000	22.1

Top 5 Winners (%)		%
PAM	pampa energia s a	45.5 %
AMZN	amazon com inc	3.2 %
NU	nu hldgs ltd	2.5 %
GTLS	chart inds inc	2.2 %
IJR	ishares tr	2.0 %

Top 5 Winners ($)		$
GTLS	chart inds inc	4.1 M
PAM	pampa energia s a	2.9 M
IJR	ishares tr	1.4 M
IJR	ishares tr	1.3 M
EA	electronic arts inc	1.0 M

Top 5 Losers (%)		%
OLN	olin corp	-14.5 %
XP	xp inc	-9.9 %
CYBR	cyberark software ltd	-6.1 %

Top 5 Losers ($)		$
CYBR	cyberark software ltd	-9.9 M
XP	xp inc	-4.1 M
OLN	olin corp	-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 41 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. CYBR proved to be the most loss making stock for the portfolio. GTLS was the most profitable stock for Absolute Gestao de Investimentos Ltda. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEV	ambev sa	0.04	141,469	349,428	new

ACWV	ishares inc	0.39	117,187	3,723,030	reduced	-92.56

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AL	air lease corp	3.00	446,067	28,650,900	new

ALK	alaska air group inc	0.23	43,422	2,184,130	new

AMZN	amazon com inc	0.45	18,828	4,345,880	added	253

ARCO	arcos dorados holdings inc	0.12	154,584	1,134,650	new

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

AVDX	avidxchange holdings inc	0.00	0.00	0.00	sold off	-100

BBD	banco bradesco s a	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.03	3,125	271,531	new

BNDD	kraneshares trust	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	9.39	1,299,390	89,865,500	new

CIFR	cipher mining inc	0.03	17,820	263,023	new

CLS	celestica inc	0.03	890	263,093	new

CLSK	cleanspark inc	0.02	19,722	199,587	new

COHR	coherent corp	0.02	1,110	204,873	new

COOP	mr cooper group inc	0.00	0.00	0.00	sold off	-100