DOSSIER · 13F-HR · Q2 2026

Absoluto Partners Gestao de Recursos Ltda

$100M in tracked AUM across 3 positions as of Q2 2026.

AP
CIK 0001847566 · last filed Jun 30, 2026
Total AUM
$100M
as of Q2 2026
Holdings
3
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Absoluto Partners Gestao de Recursos Ltda manages a concentrated portfolio with a total value of approximately $152.12 million as of the report date September 30, 2025. The firm employs a high-conviction investment strategy, holding a relatively small number of positions (24) compared to typical diversified institutional funds. The portfolio experienced a contraction of 7.3% in total value during the quarter, decreasing from $164.03 million.

The portfolio is characterized...

Key Holdings

The portfolio is dominated by a strong conviction in Nu Holdings (NU), which is the singular largest focus area. Combined, the two distinct Nu Holdings positions total approximately $74.54 million, representing a massive 49.0% allocation (33.32% + 15.68%). This suggests the manager has an extremely high degree of confidence in the Latin American digital banking ecosystem.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
G6683N103
NU HLDGS LTD
$75M5.6M75.6%
02
G6683N903
NU HLDGS LTD
$14M1.1M14.1%
03
MELI
MERCADOLIBRE INC
$10M6K10.4%

Filing history

2026Q2Jun 30
$100M 15.0%
3 positionsView →
2026Q1Mar 31
$87M 15.2%
3 positionsView →
2025Q4Dec 31
$102M 44.1%
4 positionsView →
2025Q3Sep 30
$183M 11.3%
35 positionsView →
2025Q2Jun 30
$164M 23.5%
30 positionsLocked
2025Q1Mar 31
$133M 20.3%
31 positionsLocked
2024Q4Dec 31
$110M 32.4%
29 positionsLocked
2024Q3Sep 30
$163M 13.5%
28 positionsLocked
2024Q2Jun 30
$189M 11.5%
24 positionsLocked
2024Q1Mar 31
$213M 8.6%
22 positionsLocked
2023Q4Dec 31
$233M 12.6%
26 positionsLocked
2023Q3Sep 30
$267M 5.8%
23 positionsLocked
Showing 12 of 23