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Absolute Gestao de Investimentos Ltda.
Period ended Jun 30, 2026 · Latest filing Aug 25, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $994,078,404
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CALL · 464286900 · shares · CALL: $293,250,000
- SELECT SECTOR SPDR TR · CALL · 81369Y905 · shares · CALL: $229,718,850
- ISHARES TR · CALL · 464287905 · shares · CALL: $62,328,000
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $59,653,107
- WEBSTER FINL CORP · COM · 947890109 · shares: $49,720,304
- NUVALENT INC · COM · 670703107 · shares: $43,225,000
- PETROLEO BRASILEIRO S A · SP ADR NON VTG · 71654V101 · shares: $37,775,592
- STATE STR SPDR DOW JONES IND · CALL · 78467X909 · shares · CALL: $36,567,300
- APOGEE THERAPEUTICS INC · COM · 03770N101 · shares: $27,209,650
- PAMPA ENERGIA SA · SPONS ADR LVL I · 697660207 · shares: $18,279,838
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | CALL | 464286900 | CALL | 5,000,000 shares | $172,500,000 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 | CALL | 2,800,000 shares | $150,108,000 |
| ISHARES INC | CALL | 464286900 | CALL | 3,000,000 shares | $103,500,000 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 | CALL | 1,485,000 shares | $79,610,850 |
| ISHARES TR | CALL | 464287905 | CALL | 600,000 shares | $62,328,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 290,934 shares | $59,653,107 |
| WEBSTER FINL CORP | COM | 947890109 | — | 650,619 shares | $49,720,304 |
| NUVALENT INC | COM | 670703107 | — | 350,000 shares | $43,225,000 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 2,580,300 shares | $37,775,592 |
| STATE STR SPDR DOW JONES IND | CALL | 78467X909 | CALL | 70,000 shares | $36,567,300 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 205,000 shares | $27,209,650 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 222,572 shares | $18,279,838 |
| KENVUE INC | COM | 49177J102 | — | 923,260 shares | $17,643,499 |
| CHART INDS INC | COM | 16115Q308 | — | 74,717 shares | $15,611,370 |
| ISHARES INC | CALL | 464286900 | CALL | 400,000 shares | $13,800,000 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 518,968 shares | $12,319,824 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 178,585 shares | $11,145,490 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 665,230 shares | $9,007,214 |
| ROKU INC | COM CL A | 77543R102 | — | 61,000 shares | $8,426,540 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 10,000 shares | $7,364,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 75,000 shares | $6,995,250 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 364,508 shares | $4,736,781 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,570,846 shares | $3,801,447 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 55,467 shares | $3,491,648 |
| ISHARES INC | CALL | 464286900 | CALL | 100,000 shares | $3,450,000 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 35,507 shares | $3,287,593 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 997,000 shares | $3,150,520 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 198,380 shares | $2,947,927 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 222,922 shares | $2,897,986 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 8,450 shares | $2,234,687 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 35,000 shares | $2,233,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,500 shares | $2,149,065 |
| KKR & CO INC | COM | 48251W104 | — | 22,500 shares | $2,065,050 |
| AMAZON COM INC | COM | 023135106 | — | 8,000 shares | $1,906,720 |
| MICROSOFT CORP | COM | 594918104 | — | 5,000 shares | $1,865,100 |
| AGI INC | COM SHS CL A | G0118C105 | — | 263,115 shares | $1,862,854 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,000 shares | $1,786,850 |
| SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | PUT | 10,000 shares | $1,708,600 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 51,488 shares | $1,530,738 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 50,000 shares | $984,000 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 25,000 shares | $916,500 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 151,610 shares | $876,306 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,000 shares | $638,310 |
| KKR & CO INC | CALL | 48251W904 | CALL | 4,800 shares | $440,544 |
| BRAZE INC | COM CL A | 10576N102 | — | 15,000 shares | $325,350 |