2026 Q2 Portfolio Activity
In 2026 Q2, Absolute Gestao de Investimentos Ltda. maintained a portfolio of 97 distinct positions. The most significant new addition was NUVALENT INC, now representing 4.35% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 356294.1%. Conversely, Absolute Gestao de Investimentos Ltda. completely exited their position in ISHARES TR.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
N/A (29.5%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Absolute Gestao de Investimentos Ltda. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
ISHARES INC
|
|
CALL Option | 29.50% | 0.08% |
#1
41
Prev: #42
|
9.0 |
—
|
8,492,250 | 109577.4% |
P
S
|
8,500,000 | $293,250,000 | — | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
N/A
CALL
SELECT SECTOR S...
|
|
CALL Option | 23.11% | — |
#2
Prev: #—
|
9.0 |
—
|
4,285,000 | — |
NEW
|
4,285,000 | $229,718,850 | — | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 6.27% | — |
#3
Prev: #—
|
7.0 |
—
|
600,000 | — |
NEW
|
600,000 | $62,328,000 | — | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 6.00% | 7.83% |
#4
Prev: #4
|
3.4 |
—
|
-46,000 | -13.7% |
P
S
|
290,934 | $59,653,107 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 5.00% | 2.37% |
#5
7
Prev: #12
|
5.5 |
—
|
350,619 | 116.9% |
P
S
|
650,619 | $49,720,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 4.35% | — |
#6
Prev: #—
|
5.2 |
—
|
350,000 | — |
NEW
|
350,000 | $43,225,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 3.80% | 6.69% |
#7
2
Prev: #5
|
2.0 |
—
|
-547,400 | -17.5% |
P
S
|
2,580,300 | $37,775,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 3.68% | — |
#8
Prev: #—
|
5.0 |
—
|
70,000 | — |
NEW
|
70,000 | $36,567,300 | — | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 2.74% | — |
#9
Prev: #—
|
4.6 |
—
|
205,000 | — |
NEW
|
205,000 | $27,209,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 1.84% | 2.90% |
#10
Prev: #10
|
0.7 |
—
|
-64,811 | -22.6% |
P
S
|
222,572 | $18,279,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.77% | 1.81% |
#11
5
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
923,260 | $17,643,499 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.57% | — |
#12
Prev: #—
|
4.1 |
—
|
74,717 | — |
NEW
|
74,717 | $15,611,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 1.24% | 5.86% |
#13
7
Prev: #6
|
0.5 |
—
|
-1,141,023 | -68.7% |
P
S
|
518,968 | $12,319,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CNXT
VANECK ETF TRUS...
|
ETF | 1.12% | — |
#14
Prev: #—
|
3.9 |
—
|
178,585 | — |
NEW
|
178,585 | $11,145,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.91% | — |
#15
Prev: #—
|
3.9 |
—
|
665,230 | — |
NEW
|
665,230 | $9,007,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.85% | — |
#16
Prev: #—
|
3.8 |
—
|
61,000 | — |
NEW
|
61,000 | $8,426,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.74% | — |
#17
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $7,364,000 | — | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
EWJ
ISHARES INC
|
ETF | 0.70% | — |
#18
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $6,995,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.48% | 1.33% |
#19
2
Prev: #21
|
0.2 |
—
|
-531,665 | -59.3% |
P
S
|
364,508 | $4,736,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.38% | — |
#20
Prev: #—
|
3.7 |
—
|
1,570,846 | — |
NEW
|
1,570,846 | $3,801,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.35% | 0.03% |
#21
38
Prev: #59
|
3.1 |
—
|
51,717 | 1379.1% |
P
S
|
55,467 | $3,491,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 0.33% | 0.89% |
#22
2
Prev: #24
|
0.1 |
—
|
-65,506 | -64.8% |
P
S
|
35,507 | $3,287,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.32% | — |
#23
Prev: #—
|
3.6 |
—
|
997,000 | — |
NEW
|
997,000 | $3,150,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.30% | 0.55% |
#24
5
Prev: #29
|
0.1 |
—
|
-87,676 | -30.6% |
P
S
|
198,380 | $2,947,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.29% | 0.12% |
#25
16
Prev: #41
|
3.1 |
—
|
136,091 | 156.7% |
P
S
|
222,922 | $2,897,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.22% | 1.66% |
#26
9
Prev: #17
|
0.1 |
—
|
-49,500 | -85.4% |
P
S
|
8,450 | $2,234,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.22% | — |
#27
Prev: #—
|
3.6 |
—
|
35,000 | — |
NEW
|
35,000 | $2,233,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.22% | 0.82% |
#28
2
Prev: #26
|
0.1 |
—
|
-16,690 | -78.8% |
P
S
|
4,500 | $2,149,065 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.21% | 0.49% |
#29
2
Prev: #31
|
0.1 |
—
|
-23,769 | -51.4% |
P
S
|
22,500 | $2,065,050 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.88% |
#30
5
Prev: #25
|
0.1 |
—
|
-28,900 | -78.3% |
P
S
|
8,000 | $1,906,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | — |
#31
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $1,865,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
N/A
AGI INC
|
|
Unknown | 0.19% | 0.04% |
#32
16
Prev: #48
|
3.1 |
—
|
210,858 | 403.5% |
P
S
|
263,115 | $1,862,854 | — | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.33% |
#33
1
Prev: #32
|
0.1 |
—
|
-5,000 | -50.0% |
P
S
|
5,000 | $1,786,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.17% | — |
#34
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,708,600 | — | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
51,488 | — |
NEW
|
51,488 | $1,530,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.10% | — |
#36
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $984,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.09% | — |
#37
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $916,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.09% | — |
#38
Prev: #—
|
3.5 |
—
|
151,610 | — |
NEW
|
151,610 | $876,306 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.06% | — |
#39
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $638,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
N/A
CALL
KKR & CO INC
|
|
CALL Option | 0.04% | — |
#40
Prev: #—
|
3.5 |
—
|
4,800 | — |
NEW
|
4,800 | $440,544 | — | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
BRZE
BRAZE INC
|
Technology | 0.03% | — |
#41
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $325,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AXTI
AXT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #74) |
0.0 |
—
|
-3,545 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #73) |
0.0 |
—
|
-890 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #72) |
0.0 |
—
|
-830 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #71) |
0.0 |
—
|
-1,195 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #70) |
0.0 |
—
|
-245 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #69) |
0.0 |
—
|
-3,450 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #68) |
0.0 |
—
|
-1,285 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-620 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-1,650 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 |
Showing 1-50 of 97 holdings