2026 Q1 Portfolio Activity
In 2026 Q1, Absolute Gestao de Investimentos Ltda. maintained a portfolio of 101 distinct positions. The most significant new addition was PETROLEO BRASILEIRO S A, now representing 6.69% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 380.0%. Conversely, Absolute Gestao de Investimentos Ltda. completely exited their position in CHART INDS INC.
Position History
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Total Positions
101
Quarter
2026 Q1
Top Holding
EEM (13.4%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Absolute Gestao de Investimentos Ltda. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEM
ISHARES TR
|
ETF | 13.37% | 2.46% |
#1
10
Prev: #11
|
9.0 |
—
|
1,634,196 | 380.0% |
P
S
|
2,064,273 | $117,230,064 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 11.52% | 6.95% |
#2
3
Prev: #5
|
8.5 |
—
|
348,000 | 50.3% |
P
S
|
1,040,000 | $101,015,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 10.40% | 4.91% |
#3
5
Prev: #8
|
8.0 |
—
|
576,250 | 91.4% |
P
S
|
1,206,999 | $91,237,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 7.83% | 14.24% |
#4
1
Prev: #3
|
3.6 |
—
|
-329,539 | -49.4% |
P
S
|
336,934 | $68,690,735 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 6.69% | — |
#5
Prev: #—
|
6.7 |
—
|
3,127,700 | — |
NEW
|
3,127,700 | $58,644,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 5.86% | — |
#6
Prev: #—
|
5.8 |
—
|
1,659,991 | — |
NEW
|
1,659,991 | $51,352,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES INC
|
ETF | 4.11% | 0.39% |
#7
10
Prev: #17
|
4.6 |
—
|
822,394 | 701.8% |
P
S
|
939,581 | $36,070,515 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWC
ISHARES INC
|
ETF | 3.44% | — |
#8
Prev: #—
|
4.9 |
—
|
550,000 | — |
NEW
|
550,000 | $30,134,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWA
ISHARES INC
|
ETF | 3.12% | — |
#9
Prev: #—
|
4.7 |
—
|
985,000 | — |
NEW
|
985,000 | $27,343,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 2.90% | 0.89% |
#10
3
Prev: #13
|
4.2 |
—
|
190,963 | 198.1% |
P
S
|
287,383 | $25,433,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.54% | — |
#11
Prev: #—
|
4.5 |
—
|
888,281 | — |
NEW
|
888,281 | $22,304,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
300,000 | — |
NEW
|
300,000 | $20,826,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 2.06% | — |
#13
Prev: #—
|
4.3 |
—
|
450,000 | — |
NEW
|
450,000 | $18,103,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
9,716 | — |
NEW
|
9,716 | $16,799,158 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.89% | — |
#15
Prev: #—
|
4.3 |
—
|
699,571 | — |
NEW
|
699,571 | $16,544,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.81% | — |
#16
Prev: #—
|
4.2 |
—
|
923,260 | — |
NEW
|
923,260 | $15,917,002 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.66% | — |
#17
Prev: #—
|
4.2 |
—
|
57,950 | — |
NEW
|
57,950 | $14,579,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.58% | 0.19% |
#18
8
Prev: #26
|
3.6 |
—
|
855,014 | 802.1% |
P
S
|
961,608 | $13,818,307 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
230,000 | — |
NEW
|
230,000 | $12,125,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 1.34% | 0.37% |
#20
2
Prev: #18
|
3.5 |
—
|
812,641 | 224.2% |
P
S
|
1,175,125 | $11,774,753 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLO
DLOCAL LTD
|
Technology | 1.33% | — |
#21
Prev: #—
|
4.0 |
—
|
896,173 | — |
NEW
|
896,173 | $11,623,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XP
XP INC
|
Financial Services | 1.27% | 3.87% |
#22
13
Prev: #9
|
0.5 |
—
|
-1,678,279 | -74.2% |
P
S
|
584,578 | $11,130,365 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.90% | — |
#23
Prev: #—
|
3.9 |
—
|
168,677 | — |
NEW
|
168,677 | $7,878,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
101,013 | — |
NEW
|
101,013 | $7,815,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.45% |
#25
9
Prev: #16
|
3.4 |
—
|
18,072 | 96.0% |
P
S
|
36,900 | $7,685,163 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.82% | 0.29% |
#26
6
Prev: #20
|
3.3 |
—
|
12,190 | 135.4% |
P
S
|
21,190 | $7,161,161 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OS
ONESTREAM INC
|
Technology | 0.67% | — |
#27
Prev: #—
|
3.8 |
—
|
245,160 | — |
NEW
|
245,160 | $5,883,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 0.61% | — |
#28
Prev: #—
|
3.7 |
—
|
43,500 | — |
NEW
|
43,500 | $5,350,935 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.55% | — |
#29
Prev: #—
|
3.7 |
—
|
286,056 | — |
NEW
|
286,056 | $4,814,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
92,718 | — |
NEW
|
92,718 | $4,762,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.49% | — |
#31
Prev: #—
|
3.7 |
—
|
46,269 | — |
NEW
|
46,269 | $4,279,883 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.23% |
#32
11
Prev: #21
|
2.6 |
—
|
3,000 | 42.9% |
P
S
|
10,000 | $2,875,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
8,500 | — |
NEW
|
8,500 | $2,871,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | — |
#34
Prev: #—
|
3.6 |
—
|
9,000 | — |
NEW
|
9,000 | $2,647,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
3,500 | — |
NEW
|
3,500 | $2,002,455 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
357,200 | — |
NEW
|
357,200 | $1,650,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.19% | 0.12% |
#37
8
Prev: #29
|
3.1 |
—
|
62,010 | 72.6% |
P
S
|
147,436 | $1,635,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STNE
STONECO LTD
|
Technology | 0.14% | 0.54% |
#38
23
Prev: #15
|
0.1 |
—
|
-259,031 | -74.5% |
P
S
|
88,534 | $1,250,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
115,000 | — |
NEW
|
115,000 | $1,170,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.12% | 0.23% |
#40
18
Prev: #22
|
0.0 |
—
|
-14,969 | -34.5% |
P
S
|
28,453 | $1,046,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
86,831 | — |
NEW
|
86,831 | $1,015,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
ISHARES INC
|
|
CALL Option | 0.08% | 0.03% |
#42
Prev: #42
|
0.0 |
—
|
-12,050 | -60.9% |
P
S
|
7,750 | $720,171 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SNDK
SANDISK CORP
|
Technology | 0.06% | — |
#43
Prev: #—
|
3.5 |
—
|
796 | — |
NEW
|
796 | $505,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 0.05% | — |
#44
Prev: #—
|
3.5 |
—
|
980 | — |
NEW
|
980 | $434,289 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.05% | 0.04% |
#45
9
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
141,469 | $413,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $405,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
1,024 | — |
NEW
|
1,024 | $380,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AGI INC
|
|
Unknown | 0.04% | — |
#48
Prev: #—
|
3.5 |
—
|
52,257 | — |
NEW
|
52,257 | $379,908 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COHR
COHERENT CORP
|
Technology | 0.04% | 0.02% |
#49
5
Prev: #44
|
2.5 |
—
|
379 | 34.1% |
P
S
|
1,489 | $354,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
9,730 | — |
NEW
|
9,730 | $342,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 101 holdings