13F-HR filed by Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-25, with 41 holding rows worth $994,078,404.
- Accession
- 0001622610-26-000007
- Filer
- CIK 1622610
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $994,078,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,078,404 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 INC | 464286900 | CALL | 8,500,000 | $293,250,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,285,000 | $229,718,850 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 600,000 | $62,328,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 290,934 | $59,653,107 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 650,619 | $49,720,304 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 350,000 | $43,225,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,580,300 | $37,775,592 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 70,000 | $36,567,300 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 205,000 | $27,209,650 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 222,572 | $18,279,838 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 923,260 | $17,643,499 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 74,717 | $15,611,370 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 518,968 | $12,319,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 178,585 | $11,145,490 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 665,230 | $9,007,214 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,000 | $8,426,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 10,000 | $7,364,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,000 | $6,995,250 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 364,508 | $4,736,781 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,570,846 | $3,801,447 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 55,467 | $3,491,648 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,507 | $3,287,593 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 997,000 | $3,150,520 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 198,380 | $2,947,927 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 222,922 | $2,897,986 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,450 | $2,234,687 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 35,000 | $2,233,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,500 | $2,149,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,500 | $2,065,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $1,906,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,865,100 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 263,115 | $1,862,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $1,786,850 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 10,000 | $1,708,600 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 51,488 | $1,530,738 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,000 | $984,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,000 | $916,500 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 151,610 | $876,306 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $638,310 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 4,800 | $440,544 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 15,000 | $325,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622610-26-000007 | this filing | 2026-08-25 | acceptance time not in the bulk data set |