§ 13F · FUND PROFILE
Absolute Gestao de Investimentos Ltda..
AUM · $994M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 25, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$396M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 25, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES INC | 5.00M | $173M | 17.4% | +109577% |
| 2 | — | SELECT SECTOR SPDR TR | 2.80M | $150M | 15.1% | NEW |
| 3 | IAU | ISHARES INC | 3.00M | $104M | 10.4% | — |
| 4 | — | SELECT SECTOR SPDR TR | 1.49M | $80M | 8.0% | — |
| 5 | — | ISHARES TR | 600K | $62M | 6.3% | NEW |
| 6 | EA | ELECTRONIC ARTS INC | 291K | $60M | 6.0% | −14% |
| 7 | WBS | WEBSTER FINL CORP | 651K | $50M | 5.0% | +117% |
| 8 | NUVL | NUVALENT INC | 350K | $43M | 4.3% | NEW |
| 9 | PBR/A | PETROLEO BRASILEIRO S A | 2.58M | $38M | 3.8% | −17% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | 70K | $37M | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABSOLUTE SIGNAL
AC read
Absolute Gestao de Investimentos Ltda. is a Other fund managing $994 million in assets. The fund runs a portfolio of 45 positions.
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