Q2 2026 13F · SEC CIK 1622610

Absolute Gestao de Investimentos Ltda.

Investment managerFiled 2026-08-25 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $362.7M
Reported positions: 34
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Absolute Gestao de Investimentos Ltda. is an investment manager that reported 34 positions worth $362.7M in its Q2 2026 13F, filed 2026-08-25. Its largest holdings were Electronic Arts Inc (EA, 16.4%), Webster Finl Corp (WBS, 13.7%), Nuvalent Inc (NUVL, 11.9%).

Absolute Gestao de Investimentos Ltda. holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Absolute Gestao de Investimentos Ltda. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EAElectronic Arts Inc	16.4%	7.8%	290,934	-13.7%	$59.7M
WBSWebster Finl Corp	13.7%	2.4%	650,619	+116.9%	$49.7M
NUVLNuvalent Inc	11.9%	—	350,000	—	$43.2M
PBR-APetroleo Brasileiro S A	10.4%	6.7%	2,580,300	-17.5%	$37.8M
APGEApogee Therapeutics Inc	7.5%	—	205,000	—	$27.2M
PAMPampa Energia SA	5.0%	2.9%	222,572	-22.6%	$18.3M
KVUEKenvue Inc	4.9%	1.8%	923,260	+0.0%	$17.6M
GTLSChart Inds Inc	4.3%	—	74,717	—	$15.6M
AAUCAllied Gold Corp	3.4%	5.9%	518,968	-68.7%	$12.3M
CNXTVaneck ETF Trust Chinext Innovators ETF	3.1%	—	178,585	—	$11.1M
OGNOrganon & Co	2.5%	—	665,230	—	$9.0M
ROKURoku Inc	2.3%	—	61,000	—	$8.4M
EWJIshares Inc	1.9%	—	75,000	—	$7.0M
DLODlocal Ltd	1.3%	1.3%	364,508	-59.3%	$4.7M
CCOClear Channel Outdoor Hldgs	1.0%	—	1,570,846	—	$3.8M
AUGOAura Minerals Inc	1.0%	—	55,467	—	$3.5M
BMABanco Macro S A	0.9%	0.9%	35,507	-64.8%	$3.3M
ESPREsperion Therapeutics Inc Ne	0.9%	—	997,000	—	$3.2M
CEPUCentral Puerto S A	0.8%	0.6%	198,380	-30.6%	$2.9M
TEOTelecom Argentina SA	0.8%	0.1%	222,922	+156.7%	$2.9M
UNFUnifirst Corp Mass	0.6%	1.7%	8,450	-85.4%	$2.2M
VISTVista Energy S.a.b. de C.v.	0.6%	—	35,000	—	$2.2M
TSMTaiwan Semiconductor Manufac	0.6%	0.8%	4,500	-78.8%	$2.1M
KKRKkr & Co Inc	0.6%	0.5%	22,500	-51.4%	$2.1M
AMZNAmazon Com Inc	0.5%	0.9%	8,000	-78.3%	$1.9M
MSFTMicrosoft Corp	0.5%	—	5,000	—	$1.9M
AGBKAgi Inc	0.5%	0.0%	263,115	+403.5%	$1.9M
GOOGLAlphabet Inc	0.5%	0.3%	5,000	-50.0%	$1.8M
TGSTransportadora de Gas Del Su	0.4%	—	51,488	—	$1.5M
ZETAZeta Global Holdings Corp	0.3%	—	50,000	—	$984K
ASHRDbx ETF Tr	0.3%	—	25,000	—	$917K
SBSCompanhia de Saneamento Basico	0.2%	—	151,610	—	$876K
RSPInvesco Exchange Traded Fd T	0.2%	—	3,000	—	$638K
BRZEBraze Inc	0.1%	—	15,000	—	$325K

What Absolute Gestao de Investimentos Ltda. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$362.7M	34
Q1 2026	$875.3M	70
Q4 2025	$953.4M	41
Q3 2025	$756.9M	35
Q2 2025	$307.5M	52
Q1 2025	$227.8M	37
Q4 2024	$235.3M	39
Q3 2024	$294.5M	34
Q2 2024	$191.7M	29
Q1 2024	$324.4M	34
Q4 2023	$256.5M	29

Questions about Absolute Gestao de Investimentos Ltda.'s portfolio

What stocks does Absolute Gestao de Investimentos Ltda. own?

Absolute Gestao de Investimentos Ltda.'s latest 13F, for Q2 2026 and filed Aug 25, 2026, lists 34 positions worth $362.7M. The largest are Electronic Arts Inc (EA) at 16.4%, Webster Finl Corp (WBS) at 13.7%, Nuvalent Inc (NUVL) at 11.9%, Petroleo Brasileiro S A (PBR-A) at 10.4% and Apogee Therapeutics Inc (APGE) at 7.5%.

What did Absolute Gestao de Investimentos Ltda. buy last quarter?

In Q2 2026, Absolute Gestao de Investimentos Ltda. added Agi Inc (AGBK) (+403.5% shares), Telecom Argentina SA (TEO) (+156.7% shares) and Webster Finl Corp (WBS) (+116.9% shares), compared with its Q1 2026 filing.

What did Absolute Gestao de Investimentos Ltda. sell last quarter?

In Q2 2026, Absolute Gestao de Investimentos Ltda. sold all of Ishares Tr (EEM), sold all of Ishares Tr (EFA), sold all of Hologic Inc (HOLX), sold all of Ishares Inc (EWZ), sold all of Ishares Inc (EWC), Unifirst Corp Mass (UNF) (-85.4% shares), Taiwan Semiconductor Manufac (TSM) (-78.8% shares) and Amazon Com Inc (AMZN) (-78.3% shares), compared with its Q1 2026 filing.

When is Absolute Gestao de Investimentos Ltda.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Absolute Gestao de Investimentos Ltda.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.