# Absolute Gestao de Investimentos Ltda.: Form 13F holdings

An institutional investment manager in SAO PAULO. SEC CIK 1622610.

- Quarter ended: 2026-06-30
- Filed: 2026-08-25
- Reported value: $994.1m
- Positions: 41 (45 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1622610/000162261026000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES INC | CALL | $293.3m | 29.5% | 8,500,000 | Call | Added +8,492,250 |
| SELECT SECTOR SPDR TR | CALL | $229.7m | 23.1% | 4,285,000 | Call | New +4,285,000 |
| ISHARES TR | CALL | $62.3m | 6.3% | 600,000 | Call | New +600,000 |
| ELECTRONIC ARTS INC | COM | $59.7m | 6.0% | 290,934 |  | Reduced −46,000 |
| WEBSTER FINL CORP | COM | $49.7m | 5.0% | 650,619 |  | Added +350,619 |
| NUVALENT INC | COM | $43.2m | 4.3% | 350,000 |  | New +350,000 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $37.8m | 3.8% | 2,580,300 |  | Reduced −547,400 |
| STATE STR SPDR DOW JONES IND | CALL | $36.6m | 3.7% | 70,000 | Call | New +70,000 |
| APOGEE THERAPEUTICS INC | COM | $27.2m | 2.7% | 205,000 |  | New +205,000 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $18.3m | 1.8% | 222,572 |  | Reduced −64,811 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $17.6m | 1.8% | 923,260 |  | Unchanged |
| CHART INDS INC | COM | $15.6m | 1.6% | 74,717 |  | New +74,717 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $12.3m | 1.2% | 518,968 |  | Reduced −1,141,023 |
| VANECK ETF TRUST | CHINE INNOV ETF | $11.1m | 1.1% | 178,585 |  | New +178,585 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $9.0m | 0.9% | 665,230 |  | New +665,230 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $8.4m | 0.8% | 61,000 |  | New +61,000 |
| INVESCO QQQ TR | PUT | $7.4m | 0.7% | 10,000 | Put | New +10,000 |
| ISHARES INC | MSCI JAPAN ETF | $7.0m | 0.7% | 75,000 |  | New +75,000 |
| DLOCAL LTD | CLASS A COM | $4.7m | 0.5% | 364,508 |  | Reduced −531,665 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $3.8m | 0.4% | 1,570,846 |  | New +1,570,846 |
| AURA MINERALS INC | SHS NEW | $3.5m | 0.4% | 55,467 |  | Added +51,717 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $3.3m | 0.3% | 35,507 |  | Reduced −65,506 |
| ESPERION THERAPEUTICS INC NE | COM | $3.2m | 0.3% | 997,000 |  | New +997,000 |
| [CENTRAL PUERTO S A (CEPU)](/companies/cepu.md) | SPONSORED ADR | $2.9m | 0.3% | 198,380 |  | Reduced −87,676 |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | SPON ADR REP B | $2.9m | 0.3% | 222,922 |  | Added +136,091 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $2.2m | 0.2% | 8,450 |  | Reduced −49,500 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $2.2m | 0.2% | 35,000 |  | New +35,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.1m | 0.2% | 4,500 |  | Reduced −16,690 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.1m | 0.2% | 22,500 |  | Reduced −23,769 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.9m | 0.2% | 8,000 |  | Reduced −28,900 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.9m | 0.2% | 5,000 |  | New +5,000 |
| AGI INC | COM SHS CL A | $1.9m | 0.2% | 263,115 |  | Added +210,858 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.8m | 0.2% | 5,000 |  | Reduced −5,000 |
| SPACE EXPLORATION TECHN CORP | PUT | $1.7m | 0.2% | 10,000 | Put | New +10,000 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $1.5m | 0.2% | 51,488 |  | New +51,488 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $984.0k | <0.1% | 50,000 |  | New +50,000 |
| DBX ETF TR | XTRACK HRVST CSI | $916.5k | <0.1% | 25,000 |  | New +25,000 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $876.3k | <0.1% | 151,610 |  | New +151,610 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $638.3k | <0.1% | 3,000 |  | New +3,000 |
| KKR & CO INC | CALL | $440.5k | <0.1% | 4,800 | Call | New +4,800 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $325.4k | <0.1% | 15,000 |  | New +15,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,453 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −141,469 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,650 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,545 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −820 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −699,571 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,300 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,489 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,307 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,700 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,550 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,663 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −245 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −168,677 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −1,206,999 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −9,730 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,071 |
| [IRSA INVERSIONES Y REP S A (IRS)](/companies/irs.md) | SPON GDS ECH 10 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| ISHARES INC | MSCI AUST ETF | $0 | 0.0% | 0 |  | Sold out −985,000 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −43,500 |
| ISHARES INC | MSCI CDA ETF | $0 | 0.0% | 0 |  | Sold out −550,000 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −939,581 |
| ISHARES TR | CALL | $0 | 0.0% | 0 | Call | Sold out −9,500 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −2,064,273 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 |  | Sold out −1,040,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −92,718 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [LOMA NEGRA C I A S A MTN 14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −147,436 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −446 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,716 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $0 | 0.0% | 0 |  | Sold out −890 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −961,608 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,195 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −245,160 |
| PAGSEGURO DIGITAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,175,125 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −796 |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $0 | 0.0% | 0 |  | Sold out −35,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 |  | Sold out −620 |
| SELECT SECTOR SPDR TR | CALL | $0 | 0.0% | 0 | Call | Sold out −2,385 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,000 |
| SPDR GOLD TR | CALL | $0 | 0.0% | 0 | Call | Sold out −980 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,551 |
| STONECO LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −88,534 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −230,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,024 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −1,285 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −357,200 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,450 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $0 | 0.0% | 0 |  | Sold out −888,281 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −830 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −584,578 |

Source: SEC EDGAR, Form 13F-HR, accession 0001622610-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.