Absolute Gestao de Investimentos Ltda. reported 24 positions worth $144.44M for the quarter ended Jun 30, 2026, down 51.1% on the prior quarter. It opened 9 new positions, added to 3, trimmed 11 and exited 36. Its largest holding is Petrobras - Petroleo Brasileiro Sa at 26.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OGN Organon & Co. | +665.2K | – | $9.01M | 6.24% |
| ROKU Roku, Inc | +61.0K | – | $8.43M | 5.83% |
| CCO Clear Channel Outdoor Holdings, Inc. | +1.57M | – | $3.80M | 2.63% |
| AUGO Aura Minerals Inc. | +51.7K | +1,379.1% | $3.26M | 2.42% |
| VIST Vista Energy, S.A.B. de C.V. | +35.0K | – | $2.23M | 1.55% |
| MSFT Microsoft Corp | +5,000 | – | $1.87M | 1.29% |
| TEO Telecom Argentina Sa | +136.1K | +156.7% | $1.77M | 2.01% |
| TGS Gas Transporter Of The South Inc | +51.5K | – | $1.53M | 1.06% |
| AGBK AGI Inc | +210.9K | +403.5% | $1.49M | 1.29% |
| ZETA Zeta Global Holdings Corp. | +50.0K | – | $984.00K | 0.681% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAUC Allied Gold Corp | -1.14M | -68.7% | $27.09M | 8.53% |
| MELI Mercadolibre Inc | -9,716 | -100.0% | $16.80M | Exited |
| NU Nu Holdings Ltd. | -961.6K | -100.0% | $13.82M | Exited |
| UNF Unifirst Corp | -49.5K | -85.4% | $13.09M | 1.55% |
| PAGS PagSeguro Digital Ltd. | -1.18M | -100.0% | $11.77M | Exited |
| XP XP Inc. | -584.6K | -100.0% | $11.13M | Exited |
| PBR-A Petrobras - Petroleo Brasileiro Sa | -547.4K | -17.5% | $8.01M | 26.15% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -16.7K | -78.8% | $7.97M | 1.49% |
| GGAL Grupo Financiero Galicia Sa | -168.7K | -100.0% | $7.88M | Exited |
| DLO dLocal Ltd | -531.7K | -59.3% | $6.91M | 3.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OGN Organon & Co. | +665.2K | $9.01M | 6.24% |
| ROKU Roku, Inc | +61.0K | $8.43M | 5.83% |
| CCO Clear Channel Outdoor Holdings, Inc. | +1.57M | $3.80M | 2.63% |
| VIST Vista Energy, S.A.B. de C.V. | +35.0K | $2.23M | 1.55% |
| MSFT Microsoft Corp | +5,000 | $1.87M | 1.29% |
| TGS Gas Transporter Of The South Inc | +51.5K | $1.53M | 1.06% |
| ZETA Zeta Global Holdings Corp. | +50.0K | $984.00K | 0.681% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +151.6K | $876.31K | 0.607% |
| BRZE Braze, Inc. | +15.0K | $325.35K | 0.225% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MELI Mercadolibre Inc | -9,716 | $16.80M | 5.69% |
| NU Nu Holdings Ltd. | -961.6K | $13.82M | 4.68% |
| PAGS PagSeguro Digital Ltd. | -1.18M | $11.77M | 3.99% |
| XP XP Inc. | -584.6K | $11.13M | 3.77% |
| GGAL Grupo Financiero Galicia Sa | -168.7K | $7.88M | 2.67% |
| MU Micron Technology Inc | -8,500 | $2.87M | 0.973% |
| JPM Jpmorgan Chase & Co | -9,000 | $2.65M | 0.897% |
| META Meta Platforms, Inc. | -3,500 | $2.00M | 0.679% |
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | -147.4K | $1.64M | 0.554% |
| STNE StoneCo Ltd. | -88.5K | $1.25M | 0.424% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR-A Petrobras - Petroleo Brasileiro Sa | Energy | 2.58M | $37.78M | 26.15% | -547.4K | -17.5% | Reduced | 0.04% |
| 2 | PAM Pampa Energy Inc. | Energy | 222.6K | $18.28M | 12.66% | -64.8K | -22.6% | Reduced | 0.41% |
| 3 | KVUE Kenvue Inc. | Consumer Staples | 923.3K | $17.64M | 12.22% | 0 | 0.0% | Unchanged | 0.05% |
| 4 | AAUC Allied Gold Corp | Basic Materials | 519.0K | $12.32M | 8.53% | -1.14M | -68.7% | Reduced | 0.45% |
| 5 | OGN Organon & Co. | Healthcare | 665.2K | $9.01M | 6.24% | +665.2K | – | New | 0.25% |
| 6 | ROKU Roku, Inc | Technology | 61.0K | $8.43M | 5.83% | +61.0K | – | New | 0.05% |
| 7 | DLO dLocal Ltd | Technology | 364.5K | $4.74M | 3.28% | -531.7K | -59.3% | Reduced | 0.13% |
| 8 | CCO Clear Channel Outdoor Holdings, Inc. | Real Estate | 1.57M | $3.80M | 2.63% | +1.57M | – | New | 0.31% |
| 9 | AUGO Aura Minerals Inc. | Basic Materials | 55.5K | $3.49M | 2.42% | +51.7K | +1,379.1% | Added | 0.07% |
| 10 | BMA Macro Bank Inc. | Financial Services | 35.5K | $3.29M | 2.28% | -65.5K | -64.8% | Reduced | 0.04% |
| 11 | CEPU Central Puerto S.A. | Utilities | 198.4K | $2.95M | 2.04% | -87.7K | -30.6% | Reduced | 0.13% |
| 12 | TEO Telecom Argentina Sa | Communication Services | 222.9K | $2.90M | 2.01% | +136.1K | +156.7% | Added | 0.05% |
| 13 | UNF Unifirst Corp | Industrials | 8,450 | $2.23M | 1.55% | -49.5K | -85.4% | Reduced | 0.05% |
| 14 | VIST Vista Energy, S.A.B. de C.V. | Energy | 35.0K | $2.23M | 1.55% | +35.0K | – | New | 0.03% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,500 | $2.15M | 1.49% | -16.7K | -78.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Absolute Gestao de Investimentos Ltda.
As of its Q2 2026 13F filing, Absolute Gestao de Investimentos Ltda.’s five largest positions were Petrobras - Petroleo Brasileiro Sa (PBR-A) at 26.2%, Pampa Energy Inc. (PAM) at 12.7%, Kenvue Inc. (KVUE) at 12.2%, Allied Gold Corp (AAUC) at 8.5%, Organon & Co. (OGN) at 6.2% of the reported portfolio.
Absolute Gestao de Investimentos Ltda. reported a 13F portfolio worth $144.44M across 24 positions for Q2 2026. That is down 51.1% from the previous quarter.
Its largest purchases by value were Organon & Co. ($9.01M), Roku, Inc ($8.43M), Clear Channel Outdoor Holdings, Inc. ($3.80M). It opened 9 new positions.
Its largest sales by value were Allied Gold Corp ($27.09M), Mercadolibre Inc ($16.80M), Nu Holdings Ltd. ($13.82M). It exited 36 positions entirely.
From the Form 13F-HR reports Absolute Gestao de Investimentos Ltda. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.