Institutional
Absolute Gestao de Investimentos Ltda.
CIK 0001622610
$877.1M
Reported AUM
74
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | $61.07 | -2.07% | 29.18% | 31.06% | $117.2M | 13.37% | — | HELD |
| 2 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $101.0M | 11.52% | — | HELD |
| 3 | HO1 | HOLOGIC INC | — | — | — | — | $91.2M | 10.40% | — | HELD |
| 4 | EA | ELECTRONIC ARTS INC | $208.91 | 0.02% | 33.49% | 47.49% | $68.7M | 7.83% | — | HELD |
| 5 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $58.6M | 6.69% | — | HELD |
| 6 | AAUC | ALLIED GOLD CORP | $17.03 | -18.28% | 59.82% | 193.11% | $51.4M | 5.86% | — | HELD |
| 7 | EWZ | ISHARES INC | $35.47 | -1.61% | 39.44% | 44.28% | $36.1M | 4.11% | — | HELD |
| 8 | EWC | ISHARES INC | $59.29 | -0.92% | 32.27% | 77.24% | $30.1M | 3.44% | — | HELD |
| 9 | EWA | ISHARES INC | $29.11 | -0.72% | 16.14% | 38.26% | $27.3M | 3.12% | — | HELD |
| 10 | PAM | PAMPA ENERGIA SA | $85.01 | 0.14% | 14.55% | 366.83% | $25.4M | 2.90% | — | HELD |
| 11 | EMLC | VANECK ETF TRUST | $25.31 | -0.20% | 7.51% | 8.98% | $22.3M | 2.54% | — | HELD |
| 12 | WBS | WEBSTER FINL CORP | $75.85 | -1.61% | 41.14% | 77.37% | $20.8M | 2.37% | — | HELD |
| 13 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $18.1M | 2.06% | — | HELD |
| 14 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $16.8M | 1.92% | — | HELD |
| 15 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $16.5M | 1.89% | — | HELD |
| 16 | KVUE | KENVUE INC | $19.79 | 0.20% | -4.27% | -15.54% | $15.9M | 1.81% | — | HELD |
| 17 | UNF | UNIFIRST CORP MASS | $301.19 | 0.23% | 77.98% | 35.76% | $14.6M | 1.66% | — | HELD |
| 18 | NU | NU HLDGS LTD | $14.04 | -4.36% | 16.51% | 89.22% | $13.8M | 1.58% | — | HELD |
| 19 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $12.1M | 1.38% | — | HELD |
| 20 | PAGS | PAGSEGURO DIGITAL LTD | $9.54 | -0.73% | 25.99% | -83.08% | $11.8M | 1.34% | — | HELD |
| 21 | DLO | DLOCAL LTD | $14.59 | -1.95% | 48.21% | -75.69% | $11.6M | 1.33% | — | HELD |
| 22 | XP | XP INC | $16.31 | -2.92% | 5.10% | -60.76% | $11.1M | 1.27% | — | HELD |
| 23 | GGAL | GRUPO FINANCIERO GALICIA S.A | $49.15 | -0.08% | 5.10% | 491.45% | $7.9M | 0.90% | — | HELD |
| 24 | BMA | BANCO MACRO S A | $90.80 | -0.03% | 39.34% | 576.49% | $7.8M | 0.89% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $7.7M | 0.88% | — | HELD |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $7.2M | 0.82% | — | HELD |
| 27 | K4F | ONESTREAM INC | — | — | — | — | $5.9M | 0.67% | — | HELD |
| 28 | EWY | ISHARES INC | $144.21 | -4.78% | 108.70% | 84.71% | $5.4M | 0.61% | — | HELD |
| 29 | CEPU | CENTRAL PUERTO S A | $14.38 | -1.03% | 18.94% | 483.40% | $4.8M | 0.55% | — | HELD |
| 30 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $4.8M | 0.54% | — | HELD |
| 31 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $4.3M | 0.49% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $2.9M | 0.33% | — | HELD |
| 33 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $2.9M | 0.33% | — | HELD |
| 34 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $2.6M | 0.30% | — | HELD |
| 35 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $2.0M | 0.23% | — | HELD |
| 36 | 7WH | UDEMY INC | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 37 | LOMA | LOMA NEGRA C I A S A MTN 14 | $11.50 | 0.52% | — | — | $1.6M | 0.19% | — | HELD |
| 38 | STNE | STONECO LTD | $10.96 | -1.79% | — | — | $1.3M | 0.14% | — | HELD |
| 39 | FSK | FS KKR CAP CORP | $10.75 | -2.18% | — | — | $1.2M | 0.13% | — | HELD |
| 40 | ALK | ALASKA AIR GROUP INC | $45.84 | -5.70% | — | — | $1.0M | 0.12% | — | HELD |
| 41 | TEO | TELECOM ARGENTINA SA | $13.55 | -0.37% | — | — | $1.0M | 0.12% | — | HELD |
| 42 | — | ISHARES INC | — | — | — | — | $720K | 0.08% | — | HELD |
| 43 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $506K | 0.06% | — | HELD |
| 44 | — | SPDR GOLD TR | — | — | — | — | $434K | 0.05% | — | HELD |
| 45 | ABEV | AMBEV SA | $3.10 | -0.96% | — | — | $413K | 0.05% | — | HELD |
| 46 | IRS | IRSA INVERSIONES Y REP S A | $15.45 | 0.59% | — | — | $405K | 0.05% | — | HELD |
| 47 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $381K | 0.04% | — | HELD |
| 48 | AGBK | AGI INC | $7.16 | 0.56% | — | — | $380K | 0.04% | — | HELD |
| 49 | COHR | COHERENT CORP | $222.05 | -8.75% | — | — | $355K | 0.04% | — | HELD |
| 50 | HYMC | HYCROFT MINING HOLDING CORP | $19.16 | -4.77% | — | — | $342K | 0.04% | — | HELD |
| 51 | SSRM | SSR MINING IN | $25.01 | -1.57% | — | — | $340K | 0.04% | — | HELD |
| 52 | AG | FIRST MAJESTIC SILVER CORP | $15.22 | -3.00% | — | — | $336K | 0.04% | — | HELD |
| 53 | — | ISHARES TR | — | — | — | — | $336K | 0.04% | — | HELD |
| 54 | SVM | SILVERCORP METALS INC | $9.13 | -2.77% | — | — | $333K | 0.04% | — | HELD |
| 55 | CIEN | CIENA CORP | $330.37 | -5.75% | — | — | $318K | 0.04% | — | HELD |
| 56 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $314K | 0.04% | — | HELD |
| 57 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | — | — | $313K | 0.04% | — | HELD |
| 58 | EQX | EQUINOX GOLD CORP | $8.96 | -2.08% | — | — | $312K | 0.04% | — | HELD |
| 59 | AUGO | AURA MINERALS INC | $54.50 | -1.00% | — | — | $306K | 0.03% | — | HELD |
| 60 | SCZM | SANTACRUZ SILVER MNG LTD | $6.31 | -2.32% | — | — | $303K | 0.03% | — | HELD |
| 61 | IAG | IAMGOLD CORP | $13.93 | -2.31% | — | — | $302K | 0.03% | — | HELD |
| 62 | — | SELECT SECTOR SPDR TR | — | — | — | — | $298K | 0.03% | — | HELD |
| 63 | CDE | COEUR MNG INC | $14.63 | -1.88% | — | — | $287K | 0.03% | — | HELD |
| 64 | SBSW | SIBANYE STILLWATER LTD | $8.55 | 2.03% | — | — | $283K | 0.03% | — | HELD |
| 65 | EXK | ENDEAVOUR SILVER CORP | $7.56 | -2.45% | — | — | $277K | 0.03% | — | HELD |
| 66 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | — | — | $250K | 0.03% | — | HELD |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $243K | 0.03% | — | HELD |
| 68 | TSEM | TOWER SEMICONDUCTOR LTD | $187.84 | -7.46% | — | — | $225K | 0.03% | — | HELD |
| 69 | UCTT | ULTRA CLEAN HLDGS INC | $69.57 | -10.23% | — | — | $215K | 0.02% | — | HELD |
| 70 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $214K | 0.02% | — | HELD |
| 71 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $208K | 0.02% | — | HELD |
| 72 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $208K | 0.02% | — | HELD |
| 73 | MKSI | MKS INC. | $257.61 | -9.71% | — | — | $205K | 0.02% | — | HELD |
| 74 | AXTI | AXT INC | $36.97 | -13.54% | — | — | $202K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001622610-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.