Holders — by stockHoldings — by fund
Absolute Gestao de Investimentos Ltda.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001622610
$994.1M
disclosed book value
41
positions
29.5%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ISHARES INCCALL | 8.5M | $293.3M | 29.5% |
| 2 | SELECT SECTOR SPDR TRCALL | 4.3M | $229.7M | 23.1% |
| 3 | ISHARES TRCALL | 600,000 | $62.3M | 6.3% |
| 4 | EA*ELECTRONIC ARTS INC | 290,934 | $59.7M | 6% |
| 5 | WBSWEBSTER FINL CORP | 650,619 | $49.7M | 5% |
| 6 | NUVALENT INC | 350,000 | $43.2M | 4.3% |
| 7 | PBR/APETROLEO BRASILEIRO S A | 2.6M | $37.8M | 3.8% |
| 8 | STATE STR SPDR DOW JONES INDCALL | 70,000 | $36.6M | 3.7% |
| 9 | APGEAPOGEE THERAPEUTICS INC | 205,000 | $27.2M | 2.7% |
| 10 | PAMPAMPA ENERGIA SA | 222,572 | $18.3M | 1.8% |
| 11 | KVUEKENVUE INC | 923,260 | $17.6M | 1.8% |
| 12 | CHART INDS INC | 74,717 | $15.6M | 1.6% |
| 13 | AAUCALLIED GOLD CORP | 518,968 | $12.3M | 1.2% |
| 14 | CNXTVANECK ETF TRUST | 178,585 | $11.1M | 1.1% |
| 15 | OGNORGANON & CO | 665,230 | $9.0M | 0.9% |
| 16 | ROKUROKU INC | 61,000 | $8.4M | 0.8% |
| 17 | INVESCO QQQ TRPUT | 10,000 | $7.4M | 0.7% |
| 18 | EWJISHARES INC | 75,000 | $7.0M | 0.7% |
| 19 | DLOCAL LTD | 364,508 | $4.7M | 0.5% |
| 20 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1.6M | $3.8M | 0.4% |
| 21 | AURA MINERALS INC | 55,467 | $3.5M | 0.4% |
| 22 | BMABANCO MACRO S A | 35,507 | $3.3M | 0.3% |
| 23 | ESPERION THERAPEUTICS INC NE | 997,000 | $3.2M | 0.3% |
| 24 | CEPUCENTRAL PUERTO S A | 198,380 | $2.9M | 0.3% |
| 25 | TEOTELECOM ARGENTINA SA | 222,922 | $2.9M | 0.3% |
| 26 | UNFUNIFIRST CORP MASS | 8,450 | $2.2M | 0.2% |
| 27 | VISTVISTA ENERGY S.A.B. DE C.V. | 35,000 | $2.2M | 0.2% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,500 | $2.1M | 0.2% |
| 29 | KKRKKR & CO INC | 22,500 | $2.1M | 0.2% |
| 30 | AMZNAMAZON COM INC | 8,000 | $1.9M | 0.2% |
| 31 | MSFTMICROSOFT CORP | 5,000 | $1.9M | 0.2% |
| 32 | AGI INC | 263,115 | $1.9M | 0.2% |
| 33 | GOOGLALPHABET INC | 5,000 | $1.8M | 0.2% |
| 34 | SPACE EXPLORATION TECHN CORPPUT | 10,000 | $1.7M | 0.2% |
| 35 | TGSTRANSPORTADORA DE GAS DEL SU | 51,488 | $1.5M | 0.2% |
| 36 | ZETAZETA GLOBAL HOLDINGS CORP | 50,000 | $984,000 | 0.1% |
| 37 | ASHRDBX ETF TR | 25,000 | $916,500 | 0.1% |
| 38 | SBSCOMPANHIA DE SANEAMENTO BASI | 151,610 | $876,306 | 0.1% |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $638,310 | 0.1% |
| 40 | KKR & CO INCCALL | 4,800 | $440,544 | 0% |
| 41 | BRZEBRAZE INC | 15,000 | $325,350 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.