Absolute Gestao De Investimentos Ltda. Portfolio Stock Holdings
According to the SEC 13F filed on August 25, 2026, Absolute Gestao De Investimentos Ltda. disclosed 30 stock positions valued at approximately $362.70M as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS INC, WEBSTER FINL CORP, and NUVALENT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $362.70M
Holdings by Sector
Absolute Gestao De Investimentos Ltda. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 16.45% | 290,934 | -46,000 | -13.65% | $59,653,107 |
| WEBSTER FINL CORP | WBS | Financial Services | 13.71% | 650,619 | +350,619 | +116.87% | $49,720,304 |
| NUVALENT INC | NUVL | Healthcare | 11.92% | 350,000 | +350,000 | +100.00% | $43,225,000 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 10.42% | 2,580,300 | -547,400 | -17.50% | $37,775,592 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 7.50% | 205,000 | +205,000 | +100.00% | $27,209,650 |
| PAMPA ENERGIA SA | PAM | Utilities | 5.04% | 222,572 | -64,811 | -22.55% | $18,279,838 |
| KENVUE INC | KVUE | Consumer Defensive | 4.86% | 923,260 | - | - | $17,643,499 |
| CHART INDS INC | GTLS | Industrials | 4.30% | 74,717 | -826,235 | -91.71% | $15,611,370 |
| ORGANON & CO | OGN | Healthcare | 2.48% | 665,230 | +665,230 | +100.00% | $9,007,214 |
| ROKU INC | ROKU | Communication Services | 2.32% | 61,000 | +61,000 | +100.00% | $8,426,540 |
| ISHARES INC | EWJ | Other | 1.93% | 75,000 | +75,000 | +100.00% | $6,995,250 |
| DLOCAL LTD | DLO | Other | 1.31% | 364,508 | -531,665 | -59.33% | $4,736,781 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 1.05% | 1,570,846 | +1,570,846 | +100.00% | $3,801,447 |
| BANCO MACRO S A | BMA | Financial Services | 0.91% | 35,507 | -65,506 | -64.85% | $3,287,593 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.87% | 997,000 | +997,000 | +100.00% | $3,150,520 |
| CENTRAL PUERTO S A | CEPU | Utilities | 0.81% | 198,380 | -87,676 | -30.65% | $2,947,927 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.80% | 222,922 | +136,091 | +156.73% | $2,897,986 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.62% | 8,450 | -49,500 | -85.42% | $2,234,687 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.62% | 35,000 | +35,000 | +100.00% | $2,233,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 4,500 | -16,690 | -78.76% | $2,149,065 |
| KKR & CO INC | KKR | Financial Services | 0.57% | 22,500 | -23,769 | -51.37% | $2,065,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 8,000 | -28,900 | -78.32% | $1,906,720 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 5,000 | +5,000 | +100.00% | $1,865,100 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 5,000 | -5,000 | -50.00% | $1,786,850 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.42% | 51,488 | +51,488 | +100.00% | $1,530,738 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.27% | 50,000 | +50,000 | +100.00% | $984,000 |
| DBX ETF TR | ASHR | Other | 0.25% | 25,000 | +25,000 | +100.00% | $916,500 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.24% | 151,610 | +151,610 | +100.00% | $876,306 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 3,000 | +3,000 | +100.00% | $638,310 |
| BRAZE INC | BRZE | Technology | 0.09% | 15,000 | +15,000 | +100.00% | $325,350 |
Showing 30 of 30 holdings in the latest reporting period.