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Absolute Gestao de Investimentos Portfolio holdings
AUM
$994M
Turnover
80.21%
1-Year Est. Return
54.06%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+54.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$117M
(+13%)
Cap. Flow
-$522M
Cap. Flow % of AUM
Cap. Flow %
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
96
New
22
Increased
6
Reduced
12
Closed
55
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuvalent
NUVL
|
+$37.6M |
| 2 |
Webster Financial
WBS
|
+$25.5M |
| 3 |
Apogee Therapeutics
APGE
|
+$18.5M |
| 4 |
Chart Industries
GTLS
|
+$15.5M |
| 5 |
VanEck ChiNext Innovators ETF
CNXT
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
| 3 |
Hologic
HOLX
|
+$91.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$36.1M |
| 5 |
Allied Gold Corp
AAUC
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Healthcare | 8.31% |
| 3 | Communication Services | 7.7% |
| 4 | Financials | 5.73% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Australia ETF
EWA
$1.22B
| $293M | 29.5% |
8,500,000
+8,492,250
| +109,577% | +$246M |
2025 Q1
5 quarters
|
|
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $230M | 23.11% |
+4,285,000
| New | +$223M |
2026 Q2
0 quarters
|
|
3
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $62.3M | 6.27% |
600,000
+590,500
| +6,216% | +$212M |
2024 Q3
7 quarters
|
|
4
DELISTED
Electronic Arts
EA
| $59.7M | 6% |
290,934
-46,000
| -14% | -$9.32M |
2025 Q3
3 quarters
|
|
|
5
DELISTED
Webster Financial
WBS
| $49.7M | 5% |
650,619
+350,619
| +117% | +$25.5M |
2026 Q1
1 quarter
|
|
|
6
DELISTED
Nuvalent
NUVL
| $43.2M | 4.35% |
+350,000
| New | +$37.6M |
2026 Q2
0 quarters
|
|
7
Petrobras Class A
PBR.A
$148B
| $37.8M | 3.8% |
2,580,300
-547,400
| -18% | -$9.7M |
2026 Q1
1 quarter
|
|
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $36.6M | 3.68% |
+70,000
| New | +$35M |
2026 Q2
0 quarters
|
|
|
9
DELISTED
Apogee Therapeutics
APGE
| $27.2M | 2.74% |
+205,000
| New | +$18.5M |
2026 Q2
0 quarters
|
|
10
Pampa Energía
PAM
$4.15B
| $18.3M | 1.84% |
222,572
-64,811
| -23% | -$5.4M |
2025 Q2
4 quarters
|
|
11
Kenvue
KVUE
$36.7B
| $17.6M | 1.77% |
923,260
| – | – |
2026 Q1
1 quarter
|
|
|
12
DELISTED
Chart Industries
GTLS
| $15.6M | 1.57% |
+74,717
| New | +$15.5M |
2026 Q2
0 quarters
|
|
|
13
Allied Gold Corp
AAUC
$2.85B
| $12.3M | 1.24% |
518,968
-1,141,023
| -69% | -$32.2M |
2026 Q1
1 quarter
|
|
|
14
VanEck ChiNext Innovators ETF
CNXT
$72M
| $11.1M | 1.12% |
+178,585
| New | +$9.7M |
2026 Q2
0 quarters
|
|
15
Organon & Co
OGN
$3.61B
| $9.01M | 0.91% |
+665,230
| New | +$7.95M |
2026 Q2
0 quarters
|
|
16
Roku
ROKU
$23.2B
| $8.43M | 0.85% |
+61,000
| New | +$7.44M |
2026 Q2
0 quarters
|
|
17
PUT
Invesco QQQ Trust
QQQ
$490B
| $7.36M | 0.74% |
+10,000
| New | +$6.88M |
2026 Q2
0 quarters
|
|
18
iShares MSCI Japan ETF
EWJ
$23.5B
| $7M | 0.7% |
+75,000
| New | +$6.81M |
2026 Q2
0 quarters
|
|
19
dLocal
DLO
$4.49B
| $4.74M | 0.48% |
364,508
-531,665
| -59% | -$6.75M |
2026 Q1
1 quarter
|
|
20
DELISTED
Clear Channel Outdoor Holdings
CCO
| $3.8M | 0.38% |
+1,570,846
| New | +$3.76M |
2026 Q2
0 quarters
|
|
21
Aura Minerals Inc
AUGO
$7.09B
| $3.49M | 0.35% |
55,467
+51,717
| +1,379% | +$4.08M |
2026 Q1
1 quarter
|
|
22
Banco Macro
BMA
$4.07B
| $3.29M | 0.33% |
35,507
-65,506
| -65% | -$5.38M |
2026 Q1
1 quarter
|
|
23
DELISTED
Esperion Therapeutics
ESPR
| $3.15M | 0.32% |
+997,000
| New | +$2.79M |
2026 Q2
0 quarters
|
|
24
Central Puerto
CEPU
$1.84B
| $2.95M | 0.3% |
198,380
-87,676
| -31% | -$1.32M |
2026 Q1
1 quarter
|
|
25
Telecom Argentina
TEO
$5.79B
| $2.9M | 0.29% |
222,922
+136,091
| +157% | +$1.71M |
2026 Q1
1 quarter
|
|
Similar funds
PAI
Absolute Gestao de Investimentos's Q2 2026 Portfolio in Review
As of Q2 2026, Absolute Gestao de Investimentos held 96 positions worth $994M, up 13% from $877M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Absolute Gestao de Investimentos withdrew a net $522M in Q2 2026, closing 55 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Absolute Gestao de Investimentos opened a new position in Nuvalent worth $43.2M.
- Absolute Gestao de Investimentos's largest Q2 2026 buy was Nuvalent: 350,000 shares worth $43.2M.
- Absolute Gestao de Investimentos added most to Webster Financial in Q2 2026, an estimated $25.5M increase.
- Absolute Gestao de Investimentos's biggest Q2 2026 reduction was Allied Gold Corp, cutting an estimated $32.2M.
- Absolute Gestao de Investimentos fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $117M.
- Absolute Gestao de Investimentos's ten largest holdings make up 86% of its $994M portfolio in Q2 2026.
- Absolute Gestao de Investimentos opened 22 new positions and closed 55 in Q2 2026.
- Absolute Gestao de Investimentos's portfolio value rose 13% quarter-over-quarter to $994M.
Based on Absolute Gestao de Investimentos's 13F filing for Q2 2026, filed 25 Aug 2026.