2026 Q1 Portfolio Activity
In 2026 Q1, Absoluto Partners Gestao de Recursos Ltda maintained a portfolio of 5 distinct positions. The most significant new addition was MERCADOLIBRE INC, now representing 25.54% of the total fund value. They heavily accumulated shares in NU HLDGS LTD, increasing the position by 328.9%. The fund also reduced its exposure to MERCADOLIBRE INC by 83.7%.
Position History
hover any row below to update
Loading…
Total Positions
5
Quarter
2026 Q1
Top Holding
NU (70.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Absoluto Partners Gestao de Recursos 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HLDGS LTD
|
Financial Services | 70.41% | 49.71% |
#1
Prev: #1
|
8.5 |
—
|
1,237,737 | 41.1% |
P
S
|
4,245,926 | $61,013,957 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
MERCADOLIBRE IN...
|
|
CALL Option | 25.54% | — |
#2
Prev: #—
|
9.0 |
—
|
12,800 | — |
NEW
|
12,800 | $22,131,456 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.05% | 24.60% |
#3
1
Prev: #2
|
2.6 |
—
|
-10,405 | -83.7% |
P
S
|
2,028 | $3,506,453 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
CALL
MERCADOLIBRE IN...
|
CALL Option | 0.00% | 9.47% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-4,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.00% | 16.22% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-990,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings