Absolute Gestao de Investimentos Ltda.
All 13F Filings
- Location
- Sao Paulo, D5
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 994,078
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/25/2026 | 41 | 994,078 | 13F-HR | Absolute Gestao de Investimentos Ltda. |
| Q1 2026 | 5/15/2026 | 74 | 877,062 | 13F-HR | Absolute Gestao de Investimentos Ltda. |
| Q4 2025 | 2/13/2026 | 46 | 956,648 | 13F-HR | Absolute Gestao de Investimentos Ltda. |
| Q3 2025 | 11/13/2025 | 45 | 769,140 | 13F-HR | Absolute Gestao de Investimentos Ltda. |
| Q2 2025 | 8/11/2025 | 57 | 311,806 | 13F-HR | Absolute Gestao de Investimentos Ltda. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
631.4 K
(63.5% of total reported value)
· QoQ Δ:
+629.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 343 K | 94.6% | 0 | 192.8 K | -192.8 K |
| ETFs | 19.7 K | 5.4% | 0 | 319.8 K | -319.8 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/25/2026
Total value ($000)
994,078
Holdings
41
QoQ value change ($000)
117,016
(13.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.