Absolute Gestao de Investimentos Ltda.

Est. AUM

$877.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI EMG MKT ETF	$117.2M	2064273	13.37%	SOLE
2	ISHARES TR	MSCI EAFE ETF	$101.0M	1040000	11.52%	SOLE
3	HOLOGIC INC	COM	$91.2M	1206999	10.40%	SOLE
4	ELECTRONIC ARTS INC	COM	$68.7M	336934	7.83%	SOLE
5	PETROLEO BRASILEIRO S A	SP ADR NON VTG	$58.6M	3127700	6.69%	SOLE
6	ALLIED GOLD CORP	COM NEW	$51.4M	1659991	5.86%	SOLE
7	ISHARES INC	MSCI BRAZIL ETF	$36.1M	939581	4.11%	SOLE
8	ISHARES INC	MSCI CDA ETF	$30.1M	550000	3.44%	SOLE
9	ISHARES INC	MSCI AUST ETF	$27.3M	985000	3.12%	SOLE
10	PAMPA ENERGIA SA	SPONS ADR LVL I	$25.4M	287383	2.90%	SOLE
11	VANECK ETF TRUST	JP MRGAN EM LOC	$22.3M	888281	2.54%	SOLE
12	WEBSTER FINL CORP	COM	$20.8M	300000	2.37%	SOLE
13	APELLIS PHARMACEUTICALS INC	COM	$18.1M	450000	2.06%	SOLE
14	MERCADOLIBRE INC	COM	$16.8M	9716	1.92%	SOLE
15	CLEARWATER ANALYTICS HLDGS I	CL A	$16.5M	699571	1.89%	SOLE
16	KENVUE INC	COM	$15.9M	923260	1.81%	SOLE
17	UNIFIRST CORP MASS	COM	$14.6M	57950	1.66%	SOLE
18	NU HLDGS LTD	ORD SHS CL A	$13.8M	961608	1.58%	SOLE
19	TERNS PHARMACEUTICALS INC	COM	$12.1M	230000	1.38%	SOLE
20	PAGSEGURO DIGITAL LTD	COM CL A	$11.8M	1175125	1.34%	SOLE
21	DLOCAL LTD	CLASS A COM	$11.6M	896173	1.33%	SOLE
22	XP INC	CL A	$11.1M	584578	1.27%	SOLE
23	GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$7.9M	168677	0.90%	SOLE
24	BANCO MACRO S A	SPON ADR B	$7.8M	101013	0.89%	SOLE
25	AMAZON COM INC	COM	$7.7M	36900	0.88%	SOLE
26	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.2M	21190	0.82%	SOLE
27	ONESTREAM INC	CL A	$5.9M	245160	0.67%	SOLE
28	ISHARES INC	MSCI STH KOR ETF	$5.4M	43500	0.61%	SOLE
29	CENTRAL PUERTO S A	SPONSORED ADR	$4.8M	286056	0.55%	SOLE
30	JANUS HENDERSON GROUP PLC	ORD SHS	$4.8M	92718	0.54%	SOLE
31	KKR & CO INC	COM	$4.3M	46269	0.49%	SOLE
32	ALPHABET INC	CAP STK CL A	$2.9M	10000	0.33%	SOLE
33	MICRON TECHNOLOGY INC	COM	$2.9M	8500	0.33%	SOLE
34	JPMORGAN CHASE & CO	COM	$2.6M	9000	0.30%	SOLE
35	META PLATFORMS INC	CL A	$2.0M	3500	0.23%	SOLE
36	UDEMY INC	COM	$1.6M	357200	0.19%	SOLE
37	LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$1.6M	147436	0.19%	SOLE
38	STONECO LTD	COM CL A	$1.3M	88534	0.14%	SOLE
39	FS KKR CAP CORP	COM	$1.2M	115000	0.13%	SOLE
40	ALASKA AIR GROUP INC	COM	$1.0M	28453	0.12%	SOLE
41	TELECOM ARGENTINA SA	SPON ADR REP B	$1.0M	86831	0.12%	SOLE
42	ISHARES INCCALL	CALL	$720K	7750	0.08%	SOLE
43	SANDISK CORP	COM	$506K	796	0.06%	SOLE
44	SPDR GOLD TRCALL	CALL	$434K	980	0.05%	SOLE
45	AMBEV SA	SPONSORED ADR	$413K	141469	0.05%	SOLE
46	IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$405K	25000	0.05%	SOLE
47	TESLA INC	COM	$381K	1024	0.04%	SOLE
48	AGI INC	COM SHS CL A	$380K	52257	0.04%	SOLE
49	COHERENT CORP	COM	$355K	1489	0.04%	SOLE
50	HYCROFT MINING HOLDING CORP	CL A NEW	$342K	9730	0.04%	SOLE

1–50 of 74

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.