Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. reported 45 holdings worth US$994M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 25, 2026
Absolute Gestao de Investimentos Ltda. reported 45 holdings worth US$994M as of Jun 30, 2026. Largest: Electronic Arts Inc., Webster Financial Corporation and Nuvalent, Inc. Filed Aug 25, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$994M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Electronic Arts Inc. | 291K | US$59.7M | 6.0% |
| Webster Financial Corporation | 651K | US$49.7M | 5.0% |
| Nuvalent, Inc. | 350K | US$43.2M | 4.3% |
| Petroleo Brasileiro Sa | 2.34M | US$37.8M | 3.8% |
| Apogee Therapeutics, Inc. | 205K | US$27.2M | 2.7% |
| Kenvue Inc. | 923K | US$17.6M | 1.8% |
| Chart Industries, Inc. | 74,717 | US$15.6M | 1.6% |
| Allied Gold Corporation | 519K | US$12.3M | 1.2% |
| Organon & Co. | 665K | US$9.01M | 0.91% |
| Roku, Inc. | 61,000 | US$8.43M | 0.85% |
| Dlocal Limited | 365K | US$4.74M | 0.48% |
| Clear Channel Outdoor Holdings, Inc. | 1.57M | US$3.8M | 0.38% |
| Aura Minerals Inc. | 55,467 | US$3.49M | 0.35% |
| Esperion Therapeutics, Inc. | 997K | US$3.15M | 0.32% |
| Unifirst Corporation | 8,450 | US$2.23M | 0.22% |
| Vista Energy Sab De Cv Class A | 35,000 | US$2.23M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,500 | US$2.15M | 0.22% |
| Kkr & Co. Inc. | 22,500 | US$2.07M | 0.21% |
| Amazon.com, Inc. | 8,000 | US$1.91M | 0.19% |
| Microsoft Corp. | 5,000 | US$1.87M | 0.19% |
| Agi Inc | 263K | US$1.86M | 0.19% |
| Alphabet Inc (google) Class C | 5,000 | US$1.79M | 0.18% |
| Zeta Global Holdings Corp. | 50,000 | US$984K | 0.10% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 152K | US$876K | 0.09% |
| Braze, Inc. | 15,000 | US$325K | 0.03% |
| Endeavour Silver Corp. | 0 | US$0 | 0.00% |
| Silvercorp Metals Inc. | 0 | US$0 | 0.00% |
| Santacruz Silver Mining Ltd. | 0 | US$0 | 0.00% |
| Stoneco Ltd. | 0 | US$0 | 0.00% |
| Fs Kkr Capital Corp. | 0 | US$0 | 0.00% |
| Ambev Sa | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Udemy, Inc. | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Xp Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Pagseguro Digital Ltd. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Mks Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Ultra Clean Holdings, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Axt Inc | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Hycroft Mining Holding Corporation | 0 | US$0 | 0.00% |
| Ssr Mining Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| First Majestic Silver Corp. | 0 | US$0 | 0.00% |
| Iamgold Corporation | 0 | US$0 | 0.00% |
| Equinox Gold Corp. | 0 | US$0 | 0.00% |
| Sibanye Stillwater Limited | 0 | US$0 | 0.00% |
| Alaska Air Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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