13F-HR filed by Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 74 holding rows worth $877,061,574.
- Accession
- 0001622610-26-000003
- Filer
- CIK 1622610
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 74 entries on the cover page, a total value of $877,061,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,061,574 with VALUE read as dollars as filed, 13F file number 028-24162. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,064,273 | $117,230,064 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,040,000 | $101,015,200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,206,999 | $91,237,054 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 336,934 | $68,690,735 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,127,700 | $58,644,375 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,659,991 | $51,352,840 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 939,581 | $36,070,515 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 550,000 | $30,134,500 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 985,000 | $27,343,600 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 287,383 | $25,433,396 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 888,281 | $22,304,736 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 300,000 | $20,826,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 450,000 | $18,103,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,716 | $16,799,158 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 699,571 | $16,544,854 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 923,260 | $15,917,002 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 57,950 | $14,579,641 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 961,608 | $13,818,307 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 230,000 | $12,125,600 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,175,125 | $11,774,753 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 896,173 | $11,623,364 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 584,578 | $11,130,365 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 168,677 | $7,878,903 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 101,013 | $7,815,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,900 | $7,685,163 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,190 | $7,161,161 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 245,160 | $5,883,840 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,500 | $5,350,935 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 286,056 | $4,814,322 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 92,718 | $4,762,924 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46,269 | $4,279,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $2,875,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,500 | $2,871,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,000 | $2,647,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $2,002,455 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 357,200 | $1,650,264 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 147,436 | $1,635,065 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 88,534 | $1,250,100 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 115,000 | $1,170,700 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,453 | $1,046,501 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 86,831 | $1,015,054 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 7,750 | $720,171 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 796 | $505,731 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 980 | $434,289 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 141,469 | $413,089 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 25,000 | $405,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,024 | $380,672 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 52,257 | $379,908 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,489 | $354,695 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,730 | $342,496 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,551 | $339,599 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,663 | $336,441 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 9,500 | $336,210 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,000 | $332,940 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 820 | $318,349 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,307 | $313,683 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 446 | $313,431 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,550 | $311,613 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,750 | $306,000 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 35,400 | $303,378 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,071 | $302,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 2,385 | $297,949 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,300 | $287,181 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,000 | $283,360 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,700 | $276,507 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,650 | $249,612 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 620 | $242,891 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,285 | $225,492 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,450 | $214,521 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 245 | $213,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,195 | $208,408 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 830 | $207,981 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 890 | $204,531 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,545 | $201,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622610-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |