§ 13F · FUND PROFILE
Absolute Gestao de Investimentos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $769M (13F)Positions · 45Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$377M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | 2.06M | $117M | 13.4% | +380% |
| 2 | EFA | ISHARES TR | 1.04M | $101M | 11.5% | +50% |
| 3 | HOLX | HOLOGIC INC | 1.21M | $91M | 10.4% | +91% |
| 4 | EA | ELECTRONIC ARTS INC | 337K | $69M | 7.8% | −49% |
| 5 | PBR/A | PETROLEO BRASILEIRO S A | 3.13M | $59M | 6.7% | NEW |
| 6 | AAUC | ALLIED GOLD CORP | 1.66M | $51M | 5.9% | NEW |
| 7 | EWZ | ISHARES INC | 940K | $36M | 4.1% | +702% |
| 8 | EWC | ISHARES INC | 550K | $30M | 3.4% | NEW |
| 9 | EWA | ISHARES INC | 985K | $27M | 3.1% | NEW |
| 10 | PAM | PAMPA ENERGIA SA | 287K | $25M | 2.9% | +198% |
§ 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 $769 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed