Q1 2026 · 13F-HR
Absolute Gestao de Investimentos Ltda.holdings as filed
Filed 2026-05-15 · accession 0001622610-26-000003
$877.1M
Reported value
74
Positions
2026-03-31
Period end
The Brief · Absolute Gestao de Investimentos Ltda. · Q1 2026
AI · grounded in 13F
Absolute Gestao de Investimentos Ltda. closed its position in Chart Inds Inc GTLS, reducing exposure by $185.8M. The fund also exited positions in CyberArk Software Ltd and Dayforce Inc DAY, with losses of $153.8M and $89.9M respectively. On the buy side, the fund established new positions in Petroleo Brasileiro S A ($58.6M) and Allied Gold Corp AAUC ($51.4M). Additional activity included increasing shares in Hologic Inc HO1 by 91.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $117.2M | 13.4% | 2,064,273 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $101.0M | 11.5% | 1,040,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $91.2M | 10.4% | 1,206,999 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $68.7M | 7.83% | 336,934 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $58.6M | 6.69% | 3,127,700 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $51.4M | 5.86% | 1,659,991 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $36.1M | 4.11% | 939,581 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $30.1M | 3.44% | 550,000 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $27.3M | 3.12% | 985,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $25.4M | 2.90% | 287,383 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $22.3M | 2.54% | 888,281 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $20.8M | 2.37% | 300,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $18.1M | 2.06% | 450,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.8M | 1.92% | 9,716 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $16.5M | 1.89% | 699,571 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.9M | 1.81% | 923,260 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $14.6M | 1.66% | 57,950 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.8M | 1.58% | 961,608 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $12.1M | 1.38% | 230,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $11.8M | 1.34% | 1,175,125 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $11.6M | 1.33% | 896,173 | Common | SOLE |
| G98239109 | XP | XP INC | $11.1M | 1.27% | 584,578 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $7.9M | 0.90% | 168,677 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $7.8M | 0.89% | 101,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.88% | 36,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 0.82% | 21,190 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $5.9M | 0.67% | 245,160 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.4M | 0.61% | 43,500 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $4.8M | 0.55% | 286,056 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.8M | 0.54% | 92,718 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 0.49% | 46,269 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.33% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.33% | 8,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.30% | 9,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.23% | 3,500 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1.7M | 0.19% | 357,200 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.6M | 0.19% | 147,436 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.3M | 0.14% | 88,534 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.13% | 115,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.0M | 0.12% | 28,453 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $1.0M | 0.12% | 86,831 | Common | SOLE |
| 464286900 | — | ISHARES INC | $720,171 | 0.08% | 7,750 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $505,731 | 0.06% | 796 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $434,289 | 0.05% | 980 | CALL | SOLE |
| 02319V103 | ABEV | AMBEV SA | $413,089 | 0.05% | 141,469 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $405,250 | 0.05% | 25,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $380,672 | 0.04% | 1,024 | Common | SOLE |
| G0118C105 | AGBK | AGI INC | $379,908 | 0.04% | 52,257 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $354,695 | 0.04% | 1,489 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $342,496 | 0.04% | 9,730 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $339,599 | 0.04% | 11,551 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $336,441 | 0.04% | 15,663 | Common | SOLE |
| 464287902 | — | ISHARES TR | $336,210 | 0.04% | 9,500 | CALL | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $332,940 | 0.04% | 31,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $318,349 | 0.04% | 820 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $313,683 | 0.04% | 2,307 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $313,431 | 0.04% | 446 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $311,613 | 0.04% | 21,550 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $306,000 | 0.03% | 3,750 | Common | SOLE |
| 80280U205 | SCZM | SANTACRUZ SILVER MNG LTD | $303,378 | 0.03% | 35,400 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $302,456 | 0.03% | 16,071 | Common | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $297,949 | 0.03% | 2,385 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $287,181 | 0.03% | 15,300 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $283,360 | 0.03% | 23,000 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $276,507 | 0.03% | 29,700 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $249,612 | 0.03% | 1,650 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $242,891 | 0.03% | 620 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $225,492 | 0.03% | 1,285 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $214,521 | 0.02% | 3,450 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $213,861 | 0.02% | 245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208,408 | 0.02% | 1,195 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $207,981 | 0.02% | 830 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $204,531 | 0.02% | 890 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $201,994 | 0.02% | 3,545 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.