Managers / Q1 2026
Absolute Gestao de Investimentos Ltda.
CIK 0001622610 · AV BRIGADEIRO FARIA LIMA, N 3355, CJ 282, ITAIM BIBI, SAO PAULO, D5, 04538-133 · 55 11 3199-4450
Reported Value
$877M
Q1 2026
Positions
74
Filings on Record
10
2019–present window
Filed
May 15, 2026
original filing
Summary
Absolute Gestao De Investimentos Ltda. reported $877M in U.S.-listed holdings across 74 positions for Q1 2026.
Its largest position, EEM, represents 13.4% of the portfolio.
Compared with Q4 2025, the fund opened 55 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 39.7% · $348M
- ETP · 38.7% · $339M
- ADR · 13.2% · $116M
- Other · 8.4% · $74M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $877M | 74 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $957M | 46 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $769M | 45 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $312M | 57 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $236M | 45 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $236M | 44 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $305M | 43 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 32 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 38 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.