Absolute Gestao De Investimentos Ltda. Portfolio Stock Holdings
Absolute Gestao De Investimentos Ltda. disclosed 70 stock positions valued at approximately $875.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and HOLOGIC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $875.3M
Holdings by Sector
Absolute Gestao De Investimentos Ltda. Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EEM | Other | 13.39% | 2,064,273 | +1,634,196 | +379.98% | $117,230,064 |
| ISHARES TR | EFA | Other | 11.54% | 1,040,000 | +348,000 | +50.29% | $101,015,200 |
| HOLOGIC INC | HOLX | Healthcare | 10.42% | 1,206,999 | +576,250 | +91.36% | $91,237,054 |
| ELECTRONIC ARTS INC | EA | Communication Services | 7.85% | 336,934 | -329,539 | -49.45% | $68,690,735 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 6.70% | 3,127,700 | +3,127,700 | +100.00% | $58,644,375 |
| ISHARES INC | EWZ | Other | 4.12% | 939,581 | +822,394 | +701.78% | $36,070,515 |
| ISHARES INC | EWC | Other | 3.44% | 550,000 | +550,000 | +100.00% | $30,134,500 |
| ISHARES INC | EWA | Other | 3.12% | 985,000 | +985,000 | +100.00% | $27,343,600 |
| PAMPA ENERGIA SA | PAM | Utilities | 2.91% | 287,383 | +190,963 | +198.05% | $25,433,396 |
| VANECK ETF TRUST | EMLC | Other | 2.55% | 888,281 | +888,281 | +100.00% | $22,304,736 |
| WEBSTER FINL CORP | WBS | Financial Services | 2.38% | 300,000 | +300,000 | +100.00% | $20,826,000 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 2.07% | 450,000 | +450,000 | +100.00% | $18,103,500 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.92% | 9,716 | +9,716 | +100.00% | $16,799,158 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.89% | 699,571 | +699,571 | +100.00% | $16,544,854 |
| KENVUE INC | KVUE | Consumer Defensive | 1.82% | 923,260 | +923,260 | +100.00% | $15,917,002 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.67% | 57,950 | +57,950 | +100.00% | $14,579,641 |
| NU HLDGS LTD | G6683N103 | Other | 1.58% | 961,608 | +855,014 | +802.12% | $13,818,307 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 1.39% | 230,000 | +230,000 | +100.00% | $12,125,600 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 1.35% | 1,175,125 | +812,641 | +224.19% | $11,774,753 |
| DLOCAL LTD | DLO | Other | 1.33% | 896,173 | +896,173 | +100.00% | $11,623,364 |
| XP INC | XP | Other | 1.27% | 584,578 | -1,678,279 | -74.17% | $11,130,365 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.90% | 168,677 | +168,677 | +100.00% | $7,878,903 |
| BANCO MACRO S A | BMA | Financial Services | 0.89% | 101,013 | +101,013 | +100.00% | $7,815,376 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 36,900 | +18,072 | +95.98% | $7,685,163 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.82% | 21,190 | +12,190 | +135.44% | $7,161,161 |
| ISHARES INC | EWY | Other | 0.61% | 43,500 | +43,500 | +100.00% | $5,350,935 |
| CENTRAL PUERTO S A | CEPU | Utilities | 0.55% | 286,056 | +286,056 | +100.00% | $4,814,322 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.54% | 92,718 | +92,718 | +100.00% | $4,762,924 |
| KKR & CO INC | KKR | Financial Services | 0.49% | 46,269 | +46,269 | +100.00% | $4,279,883 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 10,000 | +3,000 | +42.86% | $2,875,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 8,500 | +8,500 | +100.00% | $2,871,640 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 9,000 | +9,000 | +100.00% | $2,647,440 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 3,500 | +3,500 | +100.00% | $2,002,455 |
| UDEMY INC | UDMY | Consumer Defensive | 0.19% | 357,200 | +357,200 | +100.00% | $1,650,264 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.19% | 147,436 | +62,010 | +72.59% | $1,635,065 |
| FS KKR CAP CORP | FSK | Financial Services | 0.13% | 115,000 | +115,000 | +100.00% | $1,170,700 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.12% | 28,453 | -14,969 | -34.47% | $1,046,501 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.12% | 86,831 | +86,831 | +100.00% | $1,015,054 |
| SANDISK CORP | SNDK | Other | 0.06% | 796 | +796 | +100.00% | $505,731 |
| AMBEV SA | ABEV | Consumer Defensive | 0.05% | 141,469 | - | - | $413,089 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.05% | 25,000 | +25,000 | +100.00% | $405,250 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 1,024 | +1,024 | +100.00% | $380,672 |
| COHERENT CORP | COHR | Technology | 0.04% | 1,489 | +379 | +34.14% | $354,695 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.04% | 9,730 | +9,730 | +100.00% | $342,496 |
| SSR MINING IN | SSRM | Basic Materials | 0.04% | 11,551 | +11,551 | +100.00% | $339,599 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.04% | 15,663 | +15,663 | +100.00% | $336,441 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.04% | 31,000 | +31,000 | +100.00% | $332,940 |
| CIENA CORP | CIEN | Technology | 0.04% | 820 | +820 | +100.00% | $318,349 |
| CORNING INC | GLW | Technology | 0.04% | 2,307 | +2,307 | +100.00% | $313,683 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.04% | 446 | -479 | -51.78% | $313,431 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.04% | 21,550 | +21,550 | +100.00% | $311,613 |
| IAMGOLD CORP | IAG | Basic Materials | 0.03% | 16,071 | +16,071 | +100.00% | $302,456 |
| COEUR MNG INC | CDE | Basic Materials | 0.03% | 15,300 | +15,300 | +100.00% | $287,181 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.03% | 23,000 | +23,000 | +100.00% | $283,360 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.03% | 29,700 | +29,700 | +100.00% | $276,507 |
| ARM HOLDINGS PLC | ARM | Technology | 0.03% | 1,650 | +1,650 | +100.00% | $249,612 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.03% | 620 | +620 | +100.00% | $242,891 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.02% | 3,450 | +3,450 | +100.00% | $214,521 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 245 | +245 | +100.00% | $213,861 |
| NVIDIA CORPORATION | NVDA | Technology | 0.02% | 1,195 | +1,195 | +100.00% | $208,408 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.02% | 830 | +830 | +100.00% | $207,981 |
| MKS INC. | MKSI | Technology | 0.02% | 890 | +890 | +100.00% | $204,531 |
| AXT INC | AXTI | Technology | 0.02% | 3,545 | +3,545 | +100.00% | $201,994 |