Absolute Gestao de Investimentos Ltda.
CIK: 1622610
Last 13F
Aug 25, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$631.38M
Holdings (34)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 25, 2026
- EA
ELECTRONIC ARTS INC
$59.65M
290,934 sh16.45%-13.7% - WBS
WEBSTER FINL CORP
$49.72M
650,619 sh13.71%+116.9% - NUVL
NUVALENT INC
$43.23M
350,000 sh11.92%New - PBR.A
PETROLEO BRASILEIRO S A
$37.78M
2.58M sh10.42%-17.5% - APGE
APOGEE THERAPEUTICS INC
$27.21M
205,000 sh7.50%New - PAM
PAMPA ENERGIA SA
$18.28M
222,572 sh5.04%-22.6% - KVUE
KENVUE INC
$17.64M
923,260 sh4.86%+0.0% - GTLS
CHART INDS INC
$15.61M
74,717 sh4.30%New - AAUC
ALLIED GOLD CORP
$12.32M
518,968 sh3.40%-68.7% - CNXT
VANECK ETF TRUST
$11.15M
178,585 sh3.07%New - OGN
ORGANON & CO
$9.01M
665,230 sh2.48%New - ROKU
ROKU INC
$8.43M
61,000 sh2.32%New - EWJ
ISHARES INC
$7M
75,000 sh1.93%New - DLO
DLOCAL LTD
$4.74M
364,508 sh1.31%-59.3% - CCO
CLEAR CHANNEL OUTDOOR HLDGS
$3.8M
1.57M sh1.05%New - AUGO
AURA MINERALS INC
$3.49M
55,467 sh0.96%+1379.1% - BMA
BANCO MACRO S A
$3.29M
35,507 sh0.91%-64.8% - ESPR
ESPERION THERAPEUTICS INC NE
$3.15M
997,000 sh0.87%New - CEPU
CENTRAL PUERTO S A
$2.95M
198,380 sh0.81%-30.6% - TEO
TELECOM ARGENTINA SA
$2.9M
222,922 sh0.80%+156.7% - UNF
UNIFIRST CORP MASS
$2.23M
8,450 sh0.62%-85.4% - VIST
VISTA ENERGY S.A.B. DE C.V.
$2.23M
35,000 sh0.62%New - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$2.15M
4,500 sh0.59%-78.8% - KKR
KKR & CO INC
$2.07M
22,500 sh0.57%-51.4% - AMZN
AMAZON COM INC
$1.91M
8,000 sh0.53%-78.3% - MSFT
MICROSOFT CORP
$1.87M
5,000 sh0.51%New - AGBK
AGI INC
$1.86M
263,115 sh0.51%+403.5% - GOOGL
ALPHABET INC
$1.79M
5,000 sh0.49%-50.0% - TGS
TRANSPORTADORA DE GAS DEL SU
$1.53M
51,488 sh0.42%New - ZETA
ZETA GLOBAL HOLDINGS CORP
$984K
50,000 sh0.27%New - ASHR
DBX ETF TR
$917K
25,000 sh0.25%New - SBS
COMPANHIA DE SANEAMENTO BASI
$876K
151,610 sh0.24%New - RSP
INVESCO EXCHANGE TRADED FD T
$638K
3,000 sh0.18%New - BRZE
BRAZE INC
$325K
15,000 sh0.09%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 EA ELECTRONIC ARTS INC | 290,934 | $59.65M | -13.7% | 16.45% | Q2 2026 |
 WBS WEBSTER FINL CORP | 650,619 | $49.72M | +116.9% | 13.71% | Q2 2026 |
 NUVL NUVALENT INC | 350,000 | $43.23M | New | 11.92% | Q2 2026 |
 PBR.A PETROLEO BRASILEIRO S A | 2.58M | $37.78M | -17.5% | 10.42% | Q2 2026 |
 APGE APOGEE THERAPEUTICS INC | 205,000 | $27.21M | New | 7.50% | Q2 2026 |
 PAM PAMPA ENERGIA SA | 222,572 | $18.28M | -22.6% | 5.04% | Q2 2026 |
 KVUE KENVUE INC | 923,260 | $17.64M | +0.0% | 4.86% | Q2 2026 |
 GTLS CHART INDS INC | 74,717 | $15.61M | New | 4.30% | Q2 2026 |
 AAUC ALLIED GOLD CORP | 518,968 | $12.32M | -68.7% | 3.40% | Q2 2026 |
 CNXT VANECK ETF TRUST | 178,585 | $11.15M | New | 3.07% | Q2 2026 |
 OGN ORGANON & CO | 665,230 | $9.01M | New | 2.48% | Q2 2026 |
 ROKU ROKU INC | 61,000 | $8.43M | New | 2.32% | Q2 2026 |
 EWJ ISHARES INC | 75,000 | $7M | New | 1.93% | Q2 2026 |
 DLO DLOCAL LTD | 364,508 | $4.74M | -59.3% | 1.31% | Q2 2026 |
 CCO CLEAR CHANNEL OUTDOOR HLDGS | 1.57M | $3.8M | New | 1.05% | Q2 2026 |
 AUGO AURA MINERALS INC | 55,467 | $3.49M | +1379.1% | 0.96% | Q2 2026 |
 BMA BANCO MACRO S A | 35,507 | $3.29M | -64.8% | 0.91% | Q2 2026 |
 ESPR ESPERION THERAPEUTICS INC NE | 997,000 | $3.15M | New | 0.87% | Q2 2026 |
 CEPU CENTRAL PUERTO S A | 198,380 | $2.95M | -30.6% | 0.81% | Q2 2026 |
 TEO TELECOM ARGENTINA SA | 222,922 | $2.9M | +156.7% | 0.80% | Q2 2026 |
 UNF UNIFIRST CORP MASS | 8,450 | $2.23M | -85.4% | 0.62% | Q2 2026 |
 VIST VISTA ENERGY S.A.B. DE C.V. | 35,000 | $2.23M | New | 0.62% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4,500 | $2.15M | -78.8% | 0.59% | Q2 2026 |
 KKR KKR & CO INC | 22,500 | $2.07M | -51.4% | 0.57% | Q2 2026 |
 AMZN AMAZON COM INC | 8,000 | $1.91M | -78.3% | 0.53% | Q2 2026 |
 MSFT MICROSOFT CORP | 5,000 | $1.87M | New | 0.51% | Q2 2026 |
 AGBK AGI INC | 263,115 | $1.86M | +403.5% | 0.51% | Q2 2026 |
 GOOGL ALPHABET INC | 5,000 | $1.79M | -50.0% | 0.49% | Q2 2026 |
 TGS TRANSPORTADORA DE GAS DEL SU | 51,488 | $1.53M | New | 0.42% | Q2 2026 |
 ZETA ZETA GLOBAL HOLDINGS CORP | 50,000 | $984K | New | 0.27% | Q2 2026 |
 ASHR DBX ETF TR | 25,000 | $917K | New | 0.25% | Q2 2026 |
 SBS COMPANHIA DE SANEAMENTO BASI | 151,610 | $876K | New | 0.24% | Q2 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 3,000 | $638K | New | 0.18% | Q2 2026 |
 BRZE BRAZE INC | 15,000 | $325K | New | 0.09% | Q2 2026 |
1-34 of 34 holdings
Derivatives (7)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- ISHARES INCCall
ISHARES INC
$293.25M
8.50M sh46.45%+109577.4% - SELECT SECTOR SPDR TRCall
SELECT SECTOR SPDR TR
$229.72M
4.29M sh36.38%New - ISHARES TRCall
ISHARES TR
$62.33M
600,000 sh9.87%New - STATE STR SPDR DOW JONES INDCall
STATE STR SPDR DOW JONES IND
$36.57M
70,000 sh5.79%New - INVESCO QQQ TRPut
INVESCO QQQ TR
$7.36M
10,000 sh1.17%New - SPACE EXPLORATION TECHN CORPPut
SPACE EXPLORATION TECHN CORP
$1.71M
10,000 sh0.27%New - KKR & CO INCCall
KKR & CO INC
$441K
4,800 sh0.07%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
ISHARES INC ISHARES INC | Call | 8.50M | $293.25M | +109577.4% | 46.45% | Q2 2026 |
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR | Call | 4.29M | $229.72M | New | 36.38% | Q2 2026 |
ISHARES TR ISHARES TR | Call | 600,000 | $62.33M | New | 9.87% | Q2 2026 |
STATE STR SPDR DOW JONES IND STATE STR SPDR DOW JONES IND | Call | 70,000 | $36.57M | New | 5.79% | Q2 2026 |
INVESCO QQQ TR INVESCO QQQ TR | Put | 10,000 | $7.36M | New | 1.17% | Q2 2026 |
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP | Put | 10,000 | $1.71M | New | 0.27% | Q2 2026 |
KKR & CO INC KKR & CO INC | Call | 4,800 | $441K | New | 0.07% | Q2 2026 |
1-7 of 7 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1622610). Signal8 holds 16 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 25, 2026. That report lists 34 securities, not counting options, down from 70 in Q1 2026.
Its five largest reported positions, in order, are ELECTRONIC ARTS INC (EA), WEBSTER FINL CORP (WBS), NUVALENT INC (NUVL), PETROLEO BRASILEIRO S A (PBR.A) and APOGEE THERAPEUTICS INC (APGE). The next five are PAMPA ENERGIA SA (PAM), KENVUE INC (KVUE), CHART INDS INC (GTLS), ALLIED GOLD CORP (AAUC) and VANECK ETF TRUST (CNXT).
Recent 13F filings by Absolute Gestao de Investimentos Ltda.
- Q2 2026: 13F-HR filed Aug 25, 2026, listing 34 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 70 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 41 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 35 securities.
- Q2 2025: 13F-HR filed Aug 11, 2025, listing 52 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 37 securities.