Absolute Gestao de Investimentos Ltda.
An institutional investment manager in SAO PAULO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 25, 2026. SEC CIK 1622610.
- Reported value$994.1m
- Positions41
Holdings: 41 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 45 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Inc | CALL | 464286900 | 293 | 29.5% | 8,500,000 | Call | Added+8,492,250 |
| Select Sector SPDR TR | CALL | 81369Y905 | 230 | 23.1% | 4,285,000 | Call | New+4,285,000 |
| Ishares TR | CALL | 464287905 | 62.3 | 6.3% | 600,000 | Call | New+600,000 |
| Electronic Arts Inc | COM | 285512109 | 59.7 | 6.0% | 290,934 | Reduced−46,000 | |
| Webster Finl Corp | COM | 947890109 | 49.7 | 5.0% | 650,619 | Added+350,619 | |
| Nuvalent Inc | COM | 670703107 | 43.2 | 4.3% | 350,000 | New+350,000 | |
| Petroleo Brasileiro S aPBR | SP ADR NON VTG | 71654V101 | 37.8 | 3.8% | 2,580,300 | Reduced−547,400 | |
| State STR SPDR Dow Jones Ind | CALL | 78467X909 | 36.6 | 3.7% | 70,000 | Call | New+70,000 |
| Apogee Therapeutics Inc | COM | 03770N101 | 27.2 | 2.7% | 205,000 | New+205,000 | |
| Pampa Energia SAPAM | SPONS ADR LVL I | 697660207 | 18.3 | 1.8% | 222,572 | Reduced−64,811 | |
| Kenvue IncKVUE | COM | 49177J102 | 17.6 | 1.8% | 923,260 | Unchanged | |
| Chart Inds Inc | COM | 16115Q308 | 15.6 | 1.6% | 74,717 | New+74,717 | |
| Allied Gold CorpAAUC | COM NEW | 01921D204 | 12.3 | 1.2% | 518,968 | Reduced−1,141,023 | |
| Vaneck ETF Trust | CHINE INNOV ETF | 92189F627 | 11.1 | 1.1% | 178,585 | New+178,585 | |
| Organon & CoOGN | COMMON STOCK | 68622V106 | 9.0 | 0.9% | 665,230 | New+665,230 | |
| Roku IncROKU | COM CL A | 77543R102 | 8.4 | 0.8% | 61,000 | New+61,000 | |
| Invesco QQQ TR | PUT | 46090E953 | 7.4 | 0.7% | 10,000 | Put | New+10,000 |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 7.0 | 0.7% | 75,000 | New+75,000 | |
| Dlocal Ltd | CLASS A COM | G29018101 | 4.7 | 0.5% | 364,508 | Reduced−531,665 | |
| Clear Channel Outdoor Holdings | COM | 18453H106 | 3.8 | 0.4% | 1,570,846 | New+1,570,846 | |
| Aura Minerals Inc | SHS NEW | G06973112 | 3.5 | 0.4% | 55,467 | Added+51,717 | |
| Banco Macro S aBMA | SPON ADR B | 05961W105 | 3.3 | 0.3% | 35,507 | Reduced−65,506 | |
| Esperion Therapeutics Inc Ne | COM | 29664W105 | 3.2 | 0.3% | 997,000 | New+997,000 | |
| Central Puerto S aCEPU | SPONSORED ADR | 155038201 | 2.9 | 0.3% | 198,380 | Reduced−87,676 | |
| Telecom Argentina SATEO | SPON ADR REP B | 879273209 | 2.9 | 0.3% | 222,922 | Added+136,091 | |
| Unifirst Corp MassUNF | COM | 904708104 | 2.2 | 0.2% | 8,450 | Reduced−49,500 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 2.2 | 0.2% | 35,000 | New+35,000 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 2.1 | 0.2% | 4,500 | Reduced−16,690 | |
| KKR & Co IncKKR | COM | 48251W104 | 2.1 | 0.2% | 22,500 | Reduced−23,769 | |
| Amazon Com IncAMZN | COM | 023135106 | 1.9 | 0.2% | 8,000 | Reduced−28,900 | |
| Microsoft CorpMSFT | COM | 594918104 | 1.9 | 0.2% | 5,000 | New+5,000 | |
| AGI Inc | COM SHS CL A | G0118C105 | 1.9 | 0.2% | 263,115 | Added+210,858 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1.8 | 0.2% | 5,000 | Reduced−5,000 | |
| Space Exploration Techn Corp | PUT | 84615Q953 | 1.7 | 0.2% | 10,000 | Put | New+10,000 |
| Transportadora de Gas Del SuTGS | SPONSORED ADS B | 893870204 | 1.5 | 0.2% | 51,488 | New+51,488 | |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 1.0 | <0.1% | 50,000 | New+50,000 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0.9 | <0.1% | 25,000 | New+25,000 | |
| Companhia de Saneamento BasiSBS | SPONSORED ADR | 20441A102 | 0.9 | <0.1% | 151,610 | New+151,610 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 0.6 | <0.1% | 3,000 | New+3,000 | |
| KKR & Co Inc | CALL | 48251W904 | 0.4 | <0.1% | 4,800 | Call | New+4,800 |
| Braze IncBRZE | COM CL A | 10576N102 | 0.3 | <0.1% | 15,000 | New+15,000 |
Sold out: 56 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alaska Air Group IncALK | COM | 011659109 | 0.0 | 0.0% | 0 | Sold out−28,453 | |
| Ambev SAABEV | SPONSORED ADR | 02319V103 | 0.0 | 0.0% | 0 | Sold out−141,469 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 0.0 | 0.0% | 0 | Sold out−450,000 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 0.0 | 0.0% | 0 | Sold out−1,650 | |
| AXT IncAXTI | COM | 00246W103 | 0.0 | 0.0% | 0 | Sold out−3,545 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 0.0 | 0.0% | 0 | Sold out−820 | |
| Clearwater Analytics Holdings I | CL A | 185123106 | 0.0 | 0.0% | 0 | Sold out−699,571 | |
| Coeur MNG IncCDE | COM NEW | 192108504 | 0.0 | 0.0% | 0 | Sold out−15,300 | |
| Coherent CorpCOHR | COM | 19247G107 | 0.0 | 0.0% | 0 | Sold out−1,489 | |
| Corning IncGLW | COM | 219350105 | 0.0 | 0.0% | 0 | Sold out−2,307 | |
| Endeavour Silver CorpEXK | COM | 29258Y103 | 0.0 | 0.0% | 0 | Sold out−29,700 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 0.0 | 0.0% | 0 | Sold out−21,550 | |
| First Majestic Silver CorpAG | COM | 32076V103 | 0.0 | 0.0% | 0 | Sold out−15,663 | |
| FS KKR Cap CorpFSK | COM | 302635206 | 0.0 | 0.0% | 0 | Sold out−115,000 | |
| GE Vernova IncGEV | COM | 36828A101 | 0.0 | 0.0% | 0 | Sold out−245 | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 0.0 | 0.0% | 0 | Sold out−168,677 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−1,206,999 | |
| Hycroft Mining Holding CorpHYMC | CL A NEW | 44862P208 | 0.0 | 0.0% | 0 | Sold out−9,730 | |
| Iamgold CorpIAG | COM | 450913108 | 0.0 | 0.0% | 0 | Sold out−16,071 | |
| Irsa Inversiones Y Rep S aIRS | SPON GDS ECH 10 | 450047303 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Ishares Inc | MSCI AUST ETF | 464286103 | 0.0 | 0.0% | 0 | Sold out−985,000 | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 0.0 | 0.0% | 0 | Sold out−43,500 | |
| Ishares Inc | MSCI CDA ETF | 464286509 | 0.0 | 0.0% | 0 | Sold out−550,000 | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 0.0 | 0.0% | 0 | Sold out−939,581 | |
| Ishares TR | CALL | 464287902 | 0.0 | 0.0% | 0 | Call | Sold out−9,500 |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.0 | 0.0% | 0 | Sold out−2,064,273 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 0.0 | 0.0% | 0 | Sold out−1,040,000 | |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | 0.0 | 0.0% | 0 | Sold out−92,718 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.0 | 0.0% | 0 | Sold out−9,000 | |
| Loma Negra C I a S a MTN 14LOMA | SPONSORED ADS | 54150E104 | 0.0 | 0.0% | 0 | Sold out−147,436 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−446 | |
| Mercadolibre IncMELI | COM | 58733R102 | 0.0 | 0.0% | 0 | Sold out−9,716 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−3,500 | |
| Micron Technology IncMU | COM | 595112103 | 0.0 | 0.0% | 0 | Sold out−8,500 | |
| MKS Inc.MKSI | COM | 55306N104 | 0.0 | 0.0% | 0 | Sold out−890 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.0 | 0.0% | 0 | Sold out−961,608 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−1,195 | |
| Onestream Inc | CL A | 68278B107 | 0.0 | 0.0% | 0 | Sold out−245,160 | |
| Pagseguro Digital Ltd | COM CL A | G68707101 | 0.0 | 0.0% | 0 | Sold out−1,175,125 | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.0 | 0.0% | 0 | Sold out−796 | |
| Santacruz Silver MNG LtdSCZM | COM NEW SHS | 80280U205 | 0.0 | 0.0% | 0 | Sold out−35,400 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 0.0 | 0.0% | 0 | Sold out−620 | |
| Select Sector SPDR TR | CALL | 81369Y904 | 0.0 | 0.0% | 0 | Call | Sold out−2,385 |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 0.0 | 0.0% | 0 | Sold out−23,000 | |
| Silvercorp Metals IncSVM | COM | 82835P103 | 0.0 | 0.0% | 0 | Sold out−31,000 | |
| SPDR Gold TR | CALL | 78463V907 | 0.0 | 0.0% | 0 | Call | Sold out−980 |
| SSR Mining inSSRM | COM | 784730103 | 0.0 | 0.0% | 0 | Sold out−11,551 | |
| Stoneco Ltd | COM CL A | G85158106 | 0.0 | 0.0% | 0 | Sold out−88,534 | |
| Terns Pharmaceuticals Inc | COM | 880881107 | 0.0 | 0.0% | 0 | Sold out−230,000 | |
| Tesla IncTSLA | COM | 88160R101 | 0.0 | 0.0% | 0 | Sold out−1,024 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 0.0 | 0.0% | 0 | Sold out−1,285 | |
| Udemy Inc | COM | 902685106 | 0.0 | 0.0% | 0 | Sold out−357,200 | |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 0.0 | 0.0% | 0 | Sold out−3,450 | |
| Vaneck ETF Trust | JP MRGAN EM LOC | 92189H300 | 0.0 | 0.0% | 0 | Sold out−888,281 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 0.0 | 0.0% | 0 | Sold out−830 | |
| XP Inc | CL A | G98239109 | 0.0 | 0.0% | 0 | Sold out−584,578 |
Source: SEC EDGAR, Form 13F-HR, accession 0001622610-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.