Absolute Gestao de Investimentos Ltda.
Holdings as of 2026-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 56 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
41
Value reported by manager
$994.1M
Sum of our stored positions
$793.7M
should match the line above
Disclosure lag
56 d
quarter end to filing
Top 5 concentration
62.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
7
puts and calls
Positions
41 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES INC | CALL | $172.5M | 5,000,000 | Call | 464286900 |
| SELECT SECTOR SPDR TR | CALL | $150.1M | 2,800,000 | Call | 81369Y905 |
| ISHARES TR | CALL | $62.3M | 600,000 | Call | 464287905 |
| ELECTRONIC ARTS INC | COM | $59.7M | 290,934 | — | 285512109 |
| WEBSTER FINL CORP | COM | $49.7M | 650,619 | — | 947890109 |
| NUVALENT INC | COM | $43.2M | 350,000 | — | 670703107 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $37.8M | 2,580,300 | — | 71654V101 |
| STATE STR SPDR DOW JONES IND | CALL | $36.6M | 70,000 | Call | 78467X909 |
| APOGEE THERAPEUTICS INC | COM | $27.2M | 205,000 | — | 03770N101 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | $18.3M | 222,572 | — | 697660207 |
| KENVUE INC | COM | $17.6M | 923,260 | — | 49177J102 |
| CHART INDS INC | COM | $15.6M | 74,717 | — | 16115Q308 |
| ALLIED GOLD CORP | COM NEW | $12.3M | 518,968 | — | 01921D204 |
| VANECK ETF TRUST | CHINE INNOV ETF | $11.1M | 178,585 | — | 92189F627 |
| ORGANON & CO | COMMON STOCK | $9M | 665,230 | — | 68622V106 |
| ROKU INC | COM CL A | $8.4M | 61,000 | — | 77543R102 |
| INVESCO QQQ TR | PUT | $7.4M | 10,000 | Put | 46090E953 |
| ISHARES INC | MSCI JAPAN ETF | $7M | 75,000 | — | 46434G822 |
| DLOCAL LTD | CLASS A COM | $4.7M | 364,508 | — | G29018101 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $3.8M | 1,570,846 | — | 18453H106 |
| AURA MINERALS INC | SHS NEW | $3.5M | 55,467 | — | G06973112 |
| BANCO MACRO S A | SPON ADR B | $3.3M | 35,507 | — | 05961W105 |
| ESPERION THERAPEUTICS INC NE | COM | $3.2M | 997,000 | — | 29664W105 |
| CENTRAL PUERTO S A | SPONSORED ADR | $2.9M | 198,380 | — | 155038201 |
| TELECOM ARGENTINA SA | SPON ADR REP B | $2.9M | 222,922 | — | 879273209 |
| UNIFIRST CORP MASS | COM | $2.2M | 8,450 | — | 904708104 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $2.2M | 35,000 | — | 92837L109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.1M | 4,500 | — | 874039100 |
| KKR & CO INC | COM | $2.1M | 22,500 | — | 48251W104 |
| AMAZON COM INC | COM | $1.9M | 8,000 | — | 023135106 |
| MICROSOFT CORP | COM | $1.9M | 5,000 | — | 594918104 |
| AGI INC | COM SHS CL A | $1.9M | 263,115 | — | G0118C105 |
| ALPHABET INC | CAP STK CL A | $1.8M | 5,000 | — | 02079K305 |
| SPACE EXPLORATION TECHN CORP | PUT | $1.7M | 10,000 | Put | 84615Q953 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | $1.5M | 51,488 | — | 893870204 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $984K | 50,000 | — | 98956A105 |
| DBX ETF TR | XTRACK HRVST CSI | $916.5K | 25,000 | — | 233051879 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $876.3K | 151,610 | — | 20441A102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $638.3K | 3,000 | — | 46137V357 |
| KKR & CO INC | CALL | $440.5K | 4,800 | Call | 48251W904 |
| BRAZE INC | COM CL A | $325.4K | 15,000 | — | 10576N102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-25