Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. reported 34 stocks worth $363M in its 13F filing for Q2 2026, filed Aug 25, 2026. Its largest holdings are Electronic Arts Inc (16.4%), Webster Finl Corp (13.7%) and Nuvalent Inc (11.9%). Compared with Q1 2026, the fund opened new positions in CNXT, OGN and ROKU, added to AUGO, TEO and AGBK, trimmed PBR.A, PAM and AAUC and sold out of EEM, EFA and EWZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $59.7M | 16.4% | 291K | −46K (−14%) | 4 of 8 | |
| 2 | WEBSTER FINL CORP | $49.7M | 13.7% | 651K | +351K (+117%) | 2 of 8 | |
| 3 | NUVALENT INC | $43.2M | 11.9% | 350K | New position | 1 of 8 | |
| 4 |  PBR.A Petroleo Brasileiro SA Petro | $37.8M | 10.4% | 2.6M | −547K (−18%) | 2 of 8 | |
| 5 | APOGEE THERAPEUTICS INC | $27.2M | 7.5% | 205K | New position | 1 of 8 | |
| 6 |  PAM Pampa Energia S A | $18.3M | 5.0% | 223K | −65K (−23%) | 6 of 8 | |
| 7 |  KVUE Kenvue Inc | $17.6M | 4.9% | 923K | No change | 3 of 8 | |
| 8 | CHART INDS INC | $15.6M | 4.3% | 75K | New position | 3 of 8 | |
| 9 |  AAUC Allied Gold Corp C | $12.3M | 3.4% | 519K | −1.1M (−69%) | 2 of 8 | |
| 10 |  CNXT Vaneck ETF Trust | $11.1M | 3.1% | 179K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EEM Ishares Msci Emerging | $117M | 2.1M |
 EFA Ishares TR | $101M | 1M |
HOLOGIC INC | $91.2M | 1.2M |
 EWZ Ishares Inc | $36.1M | 940K |
 EWC Ishares Inc | $30.1M | 550K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 EWA Ishares Inc | Call | $293M | 8.5M | +8,492,250 |
 XLB Select Sector Spdr TR | Call | $230M | 4.3M | +4,285,000 |
 OEF Ishares TR | Call | $62.3M | 600K | +600,000 |
 DIA Spdr Dow Jones Indl Average | Call | $36.6M | 70K | +70,000 |
 QQQ Invesco Qqq TR | Put | $7.4M | 10K | +10,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 25, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Absolute Gestao de Investimentos Ltda. 13F FAQ
What does Absolute Gestao de Investimentos Ltda. own?
Absolute Gestao de Investimentos Ltda. reported 34 stocks worth $363M in its 13F filing for Q2 2026, filed Aug 25, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Absolute Gestao de Investimentos Ltda. buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 4 added to, 12 trimmed and 53 sold out. New positions include CNXT, OGN and ROKU. It sold all of EEM, EFA and EWZ.
When will Absolute Gestao de Investimentos Ltda. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Absolute Gestao de Investimentos Ltda.'s portfolio worth?
The Q2 2026 filing reports $363M in US stocks ($994M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.