1y return+0.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $88 against $157 in the S&P 500.2
Absolute Gestao de Investimentos Ltda.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Electronic Arts IncCUSIP 285512109 | $59.7M | 16.4% | −13.7% |
| Webster Finl CorpCUSIP 947890109 | $49.7M | 13.7% | +116.9% |
| Nuvalent IncCUSIP 670703107 | $43.2M | 11.9% | New |
| PBR/APetroleo Brasileiro S A | $37.8M | 10.4% | −17.5% |
| Apogee Therapeutics IncCUSIP 03770N101 | $27.2M | 7.5% | New |
| PAMPampa Energia Sa | $18.3M | 5.0% | −22.6% |
| KVUEKenvue Inc | $17.6M | 4.9% | |
| Chart Inds IncCUSIP 16115Q308 | $15.6M | 4.3% | New |
| AAUCAllied Gold Corp | $12.3M | 3.4% | −68.7% |
| CNXTVaneck Etf Trust | $11.1M | 3.1% | New |
| OGNOrganon & Co | $9.0M | 2.5% | New |
| ROKURoku Inc | $8.4M | 2.3% | New |
| EWJIshares Inc | $7.0M | 1.9% | New |
| Dlocal LtdCUSIP G29018101 | $4.7M | 1.3% | −59.3% |
| Clear Channel Outdoor HldgsCUSIP 18453H106 | $3.8M | 1.0% | New |
| Aura Minerals IncCUSIP G06973112 | $3.5M | 1.0% | +1379.1% |
| BMABanco Macro S A | $3.3M | 0.9% | −64.8% |
| Esperion Therapeutics Inc NeCUSIP 29664W105 | $3.2M | 0.9% | New |
| CEPUCentral Puerto S A | $2.9M | 0.8% | −30.6% |
| TEOTelecom Argentina Sa | $2.9M | 0.8% | +156.7% |
| UNFUnifirst Corp Mass | $2.2M | 0.6% | −85.4% |
| VISTVista Energy S.a.b. De C.v. | $2.2M | 0.6% | New |
| TSMTaiwan Semiconductor Manufac | $2.1M | 0.6% | −78.8% |
| KKRKkr & Co Inc | $2.1M | 0.6% | −51.4% |
| AMZNAmazon Com Inc | $1.9M | 0.5% | −78.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $2.1M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $1.9M |
| BMABanco Macro S A | March 31, 2026 | +19.7% | $3.3M |
| PAMPampa Energia Sa | June 30, 2025 | +18.4% | $18.3M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $1.8M |
| TEOTelecom Argentina Sa | March 31, 2026 | +11.2% | $2.9M |
| KVUEKenvue Inc | March 31, 2026 | +10.8% | $17.6M |
| Webster Finl CorpCUSIP 947890109 | March 31, 2026 | +10.1% | $49.7M |
| UNFUnifirst Corp Mass | March 31, 2026 | +5.1% | $2.2M |
| Electronic Arts IncCUSIP 285512109 | September 30, 2025 | +1.7% | $59.7M |
Sold off last quarter
- EEMIshares Tr was $117.2M
- EFAIshares Tr was $101.0M
- Hologic IncCUSIP 436440101 was $91.2M
- EWZIshares Inc was $36.1M
- EWCIshares Inc was $30.1M
- EWAIshares Inc was $27.3M
- EMLCVaneck Etf Trust was $22.3M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $18.1M
- MELIMercadolibre Inc was $16.8M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $16.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.9% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +0.1% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +1.4% | +5.4% |
| June 30, 2024 | −15.6% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Absolute Gestao de Investimentos Ltda. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1622610&type=13F-HR&dateb=&owner=include&count=40CIK 1622610
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1622610/000162261026000007/Filed August 25, 2026 · accession 0001622610-26-000007