Q1 2026 13F · SEC CIK 1622610

Absolute Gestao de Investimentos Ltda.

Investment managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $875.3M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Absolute Gestao de Investimentos Ltda. is an investment manager that reported 70 positions worth $875.3M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Ishares (EEM, 13.4%), iShs MSCI EAFE (EFA, 11.5%), Hologic Inc (HOLX, 10.4%).

Absolute Gestao de Investimentos Ltda. holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Absolute Gestao de Investimentos Ltda. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
EEMIshares	13.4%	2.5%	2,064,273	+380.0%	$117.2M
EFAiShs MSCI EAFE	11.5%	7.0%	1,040,000	+50.3%	$101.0M
HOLXHologic Inc	10.4%	4.9%	1,206,999	+91.4%	$91.2M
EAElectronic Arts Inc	7.8%	14.3%	336,934	-49.4%	$68.7M
PBR-APetroleo Brasileiro S A	6.7%	New	3,127,700	—	$58.6M
AAUCAllied Gold Corp	5.9%	New	1,659,991	—	$51.4M
EWZIshares Inc	4.1%	0.4%	939,581	+701.8%	$36.1M
EWCiShares MSCI Canada	3.4%	New	550,000	—	$30.1M
EWAIshares Inc	3.1%	New	985,000	—	$27.3M
PAMPampa Energia SA	2.9%	0.9%	287,383	+198.1%	$25.4M
EMLCVaneck ETF Trust	2.5%	New	888,281	—	$22.3M
WBSWebster Finl Corp	2.4%	New	300,000	—	$20.8M
APLSApellis Pharmaceuticals Inc	2.1%	New	450,000	—	$18.1M
MELIMercadolibre Inc	1.9%	New	9,716	—	$16.8M
CWANClearwater Analytics Hldgs I	1.9%	New	699,571	—	$16.5M
KVUEKenvue Inc.	1.8%	New	923,260	—	$15.9M
UNFUnifirst Corp Mass	1.7%	New	57,950	—	$14.6M
NUNu Hldgs Ltd	1.6%	0.2%	961,608	+802.1%	$13.8M
TERNTerns Pharmaceuticals Inc	1.4%	New	230,000	—	$12.1M
PAGSPagseguro Digital Ltd	1.3%	0.4%	1,175,125	+224.2%	$11.8M
DLODlocal Ltd	1.3%	New	896,173	—	$11.6M
XPXp Inc	1.3%	3.9%	584,578	-74.2%	$11.1M
GGALGrupo Financiero Galicia ADR	0.9%	New	168,677	—	$7.9M
BMABanco Macro Bansud S A Sponsored ADR Rep	0.9%	New	101,013	—	$7.8M
AMZNAmazon Com Inc Com	0.9%	0.5%	36,900	+96.0%	$7.7M
TSMTaiwan Semiconductor Manufac	0.8%	0.3%	21,190	+135.4%	$7.2M
OSOnestream Inc	0.7%	New	245,160	—	$5.9M
EWYIshares Inc	0.6%	New	43,500	—	$5.4M
CEPUCentral Puerto S A	0.6%	New	286,056	—	$4.8M
JHGJanus Henderson Group PLC	0.5%	New	92,718	—	$4.8M
KKRKkr & Co Inc Cl A	0.5%	New	46,269	—	$4.3M
GOOGLAlphabet Inc	0.3%	0.2%	10,000	+42.9%	$2.9M
MUMicron Technology Inc	0.3%	New	8,500	—	$2.9M
JPMJpmorgan Chase & Co	0.3%	New	9,000	—	$2.6M
METAMeta Platforms Inc Class A	0.2%	New	3,500	—	$2.0M
UDMYUdemy Inc	0.2%	New	357,200	—	$1.7M
LOMALoma Negra C I A S A Mtn 14	0.2%	0.1%	147,436	+72.6%	$1.6M
STNEStoneco Ltd	0.1%	0.5%	88,534	-74.5%	$1.3M
FSKFs Kkr Cap Corp	0.1%	New	115,000	—	$1.2M
ALKAlaska Air Group Inc	0.1%	0.2%	28,453	-34.5%	$1.0M
TEOTelecom Argentina	0.1%	New	86,831	—	$1.0M
SNDKSandisk Corp	0.1%	New	796	—	$506K
ABEVAmbev SA	0.0%	0.0%	141,469	+0.0%	$413K
IRSIrsa Inversiones Y Rep S A	0.0%	New	25,000	—	$405K
TSLATesla Inc Com	0.0%	New	1,024	—	$381K
AGBKAgi Inc	0.0%	New	52,257	—	$380K
COHRCoherent Corp	0.0%	0.0%	1,489	+34.1%	$355K
HYMCHycroft Mining Holding Corp	0.0%	New	9,730	—	$342K
SSRMSsr Mining in	0.0%	New	11,551	—	$340K
AGFirst Majestic Silver Corp	0.0%	New	15,663	—	$336K

What Absolute Gestao de Investimentos Ltda. bought and sold in Q1 2026, against Q4 2025.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$875.3M	70
Q4 2025	$953.4M	41
Q3 2025	$756.9M	35
Q2 2025	$307.5M	52
Q1 2025	$227.8M	37
Q4 2024	$235.3M	39
Q3 2024	$294.5M	34
Q2 2024	$191.7M	29
Q1 2024	$324.4M	34
Q4 2023	$256.5M	29

Questions about Absolute Gestao de Investimentos Ltda.'s portfolio

What stocks does Absolute Gestao de Investimentos Ltda. own?

Absolute Gestao de Investimentos Ltda.'s latest 13F, for Q1 2026 and filed May 15, 2026, lists 70 positions worth $875.3M. The largest are Ishares (EEM) at 13.4%, iShs MSCI EAFE (EFA) at 11.5%, Hologic Inc (HOLX) at 10.4%, Electronic Arts Inc (EA) at 7.8% and Petroleo Brasileiro S A (PBR-A) at 6.7%.

What did Absolute Gestao de Investimentos Ltda. buy last quarter?

In Q1 2026, Absolute Gestao de Investimentos Ltda. added a new position in Petroleo Brasileiro S A (PBR-A), a new position in Allied Gold Corp (AAUC), a new position in iShares MSCI Canada (EWC), a new position in Ishares Inc (EWA), a new position in Vaneck ETF Trust (EMLC), Nu Hldgs Ltd (NU) (+802.1% shares), Ishares Inc (EWZ) (+701.8% shares) and Ishares (EEM) (+380.0% shares), compared with its Q4 2025 filing.

What did Absolute Gestao de Investimentos Ltda. sell last quarter?

In Q1 2026, Absolute Gestao de Investimentos Ltda. cut from its top 50 Chart Inds Inc (GTLS), cut from its top 50 Epam Sys Inc (CYBR), cut from its top 50 Dayforce Inc (CDAY), cut from its top 50 Exact Sciences Corp (EXAS), cut from its top 50 Select Sector Spdr Tr (XLF), Stoneco Ltd (STNE) (-74.5% shares), Xp Inc (XP) (-74.2% shares) and Electronic Arts Inc (EA) (-49.4% shares), compared with its Q4 2025 filing.

When is Absolute Gestao de Investimentos Ltda.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Absolute Gestao de Investimentos Ltda.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.