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Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$100M
Turnover
50%
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
$100M
AUM Growth
+$13M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow % of AUM
Cap. Flow %
25.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$18.7M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$57.7B
| $75.3M | 75.55% |
5,633,566
+1,387,640
| +33% | +$18.7M |
2025 Q1
5 quarters
|
|
|
2
CALL
Nu Holdings
NU
$57.7B
| $14M | 14.08% |
+1,050,000
| New | +$14.2M |
2026 Q2
0 quarters
|
|
|
3
Mercado Libre
MELI
$75.4B
| $10.3M | 10.36% |
6,082
+4,054
| +200% | +$6.92M |
2020 Q4
22 quarters
|
|
|
4
CALL
Mercado Libre
MELI
$75.4B
| – | – |
-12,800
| Closed | -$22.1M | – |
|
Similar funds
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EAP
Absoluto Partners Gestao de Recursos's Q2 2026 Portfolio in Review
As of Q2 2026, Absoluto Partners Gestao de Recursos held 4 positions worth $100M, 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 $100M 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 $100M.
Based on Absoluto Partners Gestao de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.