DOSSIER · 13F-HR · Q1 2026

Absolute Gestao de Investimentos Ltda.

$877M in tracked AUM across 74 positions as of Q1 2026.

AG
CIK 0001622610 · last filed Mar 31, 2026
Total AUM
$877M
as of Q1 2026
Holdings
74
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Absolute Gestao de Investimentos Ltda. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EEM
ISHARES TR
$117M2.1M13.4%
02
EFA
ISHARES TR
$101M1.0M11.5%
03
HOLX
HOLOGIC INC
$91M1.2M10.4%
04
EA
ELECTRONIC ARTS INC
$69M337K7.8%
05
PBR/A
PETROLEO BRASILEIRO S A
$59M3.1M6.7%
06
AAUC
ALLIED GOLD CORP
$51M1.7M5.9%
07
EWZ
ISHARES INC
$36M940K4.1%
08
EWC
ISHARES INC
$30M550K3.4%
09
EWA
ISHARES INC
$27M985K3.1%
10
PAM
PAMPA ENERGIA SA
$25M287K2.9%

Filing history

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 positionsLocked
2025Q1Mar 31
$236M 0.2%
45 positionsLocked
2024Q4Dec 31
$236M 22.5%
44 positionsLocked
2024Q3Sep 30
$305M 58.0%
43 positionsLocked
2024Q2Jun 30
$193M 41.4%
32 positionsLocked
2024Q1Mar 31
$329M 25.4%
38 positionsLocked
2023Q4Dec 31
$263M
36 positionsLocked