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APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $99.6M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
-12.75%
3 Year Est. Return
+78.69%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$13M
Cap. Flow
+$25.6M
Cap. Flow %
25.73%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$18.7M
2
MELI icon
Mercado Libre
MELI
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.55%
2 Miscellaneous 14.08%
3 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$74.7B
$75.3M 75.55%
5,633,566
+1,387,640
+33% +$18.7M
NU icon
2
CALL
Nu Holdings
NU
$74.7B
$14M 14.08%
+1,050,000
New +$14.2M
MELI icon
3
Mercado Libre
MELI
$101B
$10.3M 10.36%
6,082
+4,054
+200% +$6.92M
MELI icon
4
CALL
Mercado Libre
MELI
$101B
– –
-12,800
Closed -$22.1M

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Absoluto Partners Gestao de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, Absoluto Partners Gestao de Recursos held 4 positions worth $99.6M, up 15% from $86.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Absoluto Partners Gestao de Recursos deployed $25.6M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Absoluto Partners Gestao de Recursos added most to Nu Holdings in Q2 2026, an estimated $18.7M increase.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 100% of its $99.6M portfolio in Q2 2026.
  • Absoluto Partners Gestao de Recursos opened 1 new position and closed 1 in Q2 2026.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 15% quarter-over-quarter to $99.6M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.