Absolute Gestao de Investimentos Ltda.

Q2 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
8/25/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$994,078
Net value change ($000)
+117,016 (13.3%)
New positions
17
Sold out positions
53
Turnover %
195.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NUVL 43,225 NEW
WBS 28,894 138.7%
APGE 27,210 NEW
GTLS 15,611 NEW
CNXT 11,145 NEW
OGN 9,007 NEW
ROKU 8,427 NEW
EWJ 6,995 NEW
CCO 3,801 NEW
AUGO 3,186 1041.2%
Top Reduces (Value $000, Stocks/ETFs)
EEM -117,230 -100.0%
EFA -101,015 -100.0%
HOLX -91,237 -100.0%
AAUC -39,033 -76.0%
EWZ -36,071 -100.0%
EWC -30,135 -100.0%
EWA -27,344 -100.0%
EMLC -22,305 -100.0%
PBR -20,868 -35.6%
APLS -18,104 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 631,378 (63.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type