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Absolute Gestao de Investimentos Ltda.

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13F filer, CIK 1622610, SAO PAULO, Brazil

Absolute Gestao de Investimentos Ltda. reported $994,078,404 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-25. Its ten largest share positions make up 80.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001622610-26-000007

Period
2026-06-30
Reported value
$994M
Holdings
41
Top 10 weight
80.67%
New
23
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUVLnew+350,000$43.2M
APGEnew+205,000$27.2M
WBSadded+350,619$26.8M
GTLSnew+74,717$15.6M
CNXTnew+178,585$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EEMexited-2,064,273-$117M
EFAexited-1,040,000-$101M
HOLXexited-1,206,999-$91.2M
EWZexited-939,581-$36.1M
EWCexited-550,000-$30.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001622610-26-000007, largest first. % of portfolio is the value over $362,701,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 666,473 shares; 2026Q1: 336,934 shares; 2026Q2: 290,934 shares 290,934$59.7M16.45%-46,000Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 650,619 shares 650,619$49.7M13.71%+350,619Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$43.2M11.92%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,127,700 shares; 2026Q2: 2,580,300 shares 2,580,300$37.8M10.42%-547,400Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,000 shares 205,000$27.2M7.5%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 41,547 shares; 2025Q3: 104,586 shares; 2025Q4: 96,420 shares; 2026Q1: 287,383 shares; 2026Q2: 222,572 shares 222,572$18.3M5.04%-64,811Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: 923,260 shares; 2026Q2: 923,260 shares 923,260$17.6M4.86%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,746 shares; 2025Q4: 900,952 shares; 2026Q1: not reported; 2026Q2: 74,717 shares 74,717$15.6M4.3%newTimeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,659,991 shares; 2026Q2: 518,968 shares 518,968$12.3M3.4%-1,141,023Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,585 shares 178,585$11.1M3.07%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665,230 shares 665,230$9.01M2.48%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,000 shares 61,000$8.43M2.32%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$7M1.93%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 896,173 shares; 2026Q2: 364,508 shares 364,508$4.74M1.31%-531,665Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,570,846 shares 1,570,846$3.8M1.05%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750 shares; 2026Q2: 55,467 shares 55,467$3.49M0.96%+51,717Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,013 shares; 2026Q2: 35,507 shares 35,507$3.29M0.91%-65,506Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997,000 shares 997,000$3.15M0.87%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,056 shares; 2026Q2: 198,380 shares 198,380$2.95M0.81%-87,676Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,831 shares; 2026Q2: 222,922 shares 222,922$2.9M0.8%+136,091Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,950 shares; 2026Q2: 8,450 shares 8,450$2.23M0.62%-49,500Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$2.23M0.62%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,070 shares; 2024Q4: 6,483 shares; 2025Q1: 36,000 shares; 2025Q2: 12,126 shares; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 21,190 shares; 2026Q2: 4,500 shares 4,500$2.15M0.59%-16,690Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,269 shares; 2026Q2: 22,500 shares 22,500$2.07M0.57%-23,769Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,910 shares; 2024Q4: 4,681 shares; 2025Q1: 32,298 shares; 2025Q2: 7,328 shares; 2025Q3: 5,328 shares; 2025Q4: 18,828 shares; 2026Q1: 36,900 shares; 2026Q2: 8,000 shares 8,000$1.91M0.53%-28,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.87M0.51%newTimeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,257 shares; 2026Q2: 263,115 shares 263,115$1.86M0.51%+210,858Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 10,000 shares; 2026Q2: 5,000 shares 5,000$1.79M0.49%-5,000Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,488 shares 51,488$1.53M0.42%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$984K0.27%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$916K0.25%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,610 shares 151,610$876K0.24%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$638K0.18%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$325K0.09%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES INCISHARES INC CALLcall8,500,000$293M+8,492,250
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall4,285,000$230Mnew
ISHARES TRISHARES TR CALLcall600,000$62.3Mnew
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$36.6Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput10,000$7.36Mnew
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput10,000$1.71Mnew
KKR & CO INCKKR & CO INC CALLcall4,800$441Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EEMISHARES TR2,064,273$117Mshares
EFAISHARES TR1,040,000$101Mshares
HOLXHOLOGIC INC1,206,999$91.2Mshares
EWZISHARES INC939,581$36.1Mshares
EWCISHARES INC550,000$30.1Mshares
EWAISHARES INC985,000$27.3Mshares
EMLCVANECK ETF TRUST888,281$22.3Mshares
APLSAPELLIS PHARMACEUTICALS INC450,000$18.1Mshares
MELIMERCADOLIBRE INC9,716$16.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I699,571$16.5Mshares
NUNU HLDGS LTD961,608$13.8Mshares
TERNTERNS PHARMACEUTICALS INC230,000$12.1Mshares
PAGSPAGSEGURO DIGITAL LTD1,175,125$11.8Mshares
XPXP INC584,578$11.1Mshares
GGALGRUPO FINANCIERO GALICIA S.A168,677$7.88Mshares
OSONESTREAM INC245,160$5.88Mshares
EWYISHARES INC43,500$5.35Mshares
JHGJANUS HENDERSON GROUP PLC92,718$4.76Mshares
MUMICRON TECHNOLOGY INC8,500$2.87Mshares
JPMJPMORGAN CHASE & CO9,000$2.65Mshares
METAMETA PLATFORMS INC3,500$2Mshares
UDMYUDEMY INC357,200$1.65Mshares
LOMALOMA NEGRA C I A S A MTN 14147,436$1.64Mshares
STNESTONECO LTD88,534$1.25Mshares
FSKFS KKR CAP CORP115,000$1.17Mshares
ALKALASKA AIR GROUP INC28,453$1.05Mshares
SNDKSANDISK CORP796$506Kshares
SPDR GOLD TRSPDR GOLD TR980$434Kcall
ABEVAMBEV SA141,469$413Kshares
IRSIRSA INVERSIONES Y REP S A25,000$405Kshares
TSLATESLA INC1,024$381Kshares
COHRCOHERENT CORP1,489$355Kshares
HYMCHYCROFT MINING HOLDING CORP9,730$342Kshares
SSRMSSR MINING IN11,551$340Kshares
AGFIRST MAJESTIC SILVER CORP15,663$336Kshares
ISHARES TRISHARES TR9,500$336Kcall
SVMSILVERCORP METALS INC31,000$333Kshares
CIENCIENA CORP820$318Kshares
GLWCORNING INC2,307$314Kshares
LITELUMENTUM HLDGS INC446$313Kshares
EQXEQUINOX GOLD CORP21,550$312Kshares
SCZMSANTACRUZ SILVER MNG LTD35,400$303Kshares
IAGIAMGOLD CORP16,071$302Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR2,385$298Kcall
CDECOEUR MNG INC15,300$287Kshares
SBSWSIBANYE STILLWATER LTD23,000$283Kshares
EXKENDEAVOUR SILVER CORP29,700$277Kshares
ARMARM HOLDINGS PLC1,650$250Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL620$243Kshares
TSEMTOWER SEMICONDUCTOR LTD1,285$225Kshares
UCTTULTRA CLEAN HLDGS INC3,450$215Kshares
GEVGE VERNOVA INC245$214Kshares
NVDANVIDIA CORPORATION1,195$208Kshares
VRTVERTIV HOLDINGS CO830$208Kshares
MKSIMKS INC.890$205Kshares
AXTIAXT INC3,545$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001622610-26-000007 base2026-08-25acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001622610-26-000007 Quarter ended 2026-06-302026-08-25acceptance time not in the bulk data set
13F-HR 0001622610-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001622610-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001622610-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001622610-25-000004 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001622610-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001622610-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001622610-24-000005 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000919574-24-004554 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003142 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-003139 Quarter ended 2023-12-312024-05-15acceptance time not in the bulk data set