13F Insight
DOSSIER · 13F-HR · Q2 2026

Absolute Gestao de Investimentos Ltda.

$994M in tracked AUM across 45 positions as of Q2 2026.

AG
CIK 0001622610 · last filed Jun 30, 2026
Total AUM
$994M
as of Q2 2026
Holdings
45
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Absolute Gestao de Investimentos Ltda. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
464286900
ISHARES INC
$293M8.5M29.5%02
81369Y905
SELECT SECTOR SPDR TR
$230M4.3M23.1%03
464287905
ISHARES TR
$62M600K6.3%04
EA
ELECTRONIC ARTS INC
$60M291K6.0%05
WBS
WEBSTER FINL CORP
$50M651K5.0%06
NUVL
NUVALENT INC
$43M350K4.3%07
PBR/A
PETROLEO BRASILEIRO S A
$38M2.6M3.8%08
78467X909
STATE STR SPDR DOW JONES IND
$37M70K3.7%09
APGE
APOGEE THERAPEUTICS INC
$27M205K2.7%10
PAM
PAMPA ENERGIA SA
$18M223K1.8%

Filing history

2026Q2Jun 30
$994M▲ 13.3%
45 positionsView →2026Q1Mar 31
$877M▼ 8.3%
74 positionsView →2025Q4Dec 31
$957M▲ 24.4%
46 positionsView →2025Q3Sep 30
$769M▲ 146.7%
45 positionsView →2025Q2Jun 30
$312M▲ 32.2%
57 positionsLocked2025Q1Mar 31
$236M▼ 0.2%
45 positionsLocked2024Q4Dec 31
$236M▼ 22.5%
44 positionsLocked2024Q3Sep 30
$305M▲ 58.0%
43 positionsLocked2024Q2Jun 30
$193M▼ 41.4%
32 positionsLocked2024Q1Mar 31
$329M▲ 25.4%
38 positionsLocked2023Q4Dec 31
$263M—
36 positionsLocked