Absolute Gestao de Investimentos Ltda.
Filing Date
Global Rank
#2,681
/ 8,621
▼ 196
· as of Mar 2026
Top Industry
Medical Instruments & Supplies
19.1%
3Y Alpha vs SPY
-8.4%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+27.6%
SPY
+52.7%
Annualised alpha
-8.4%
Max drawdown
−29.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.1%
−13.9 pts
Top 5
54.0%
−29.9 pts
Top 10
71.2%
−23.0 pts
HHI
844
Diversified−1,116
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 25.4% | $121,466,154 |
| Financial Services | 15.7% | $74,709,801 |
| Communication Services | 15.6% | $74,583,843 |
| Technology | 12.7% | $60,463,040 |
| Basic Materials | 11.9% | $56,583,156 |
| Industrials | 8.7% | $41,481,377 |
| Consumer Cyclical | 5.2% | $24,864,993 |
| Consumer Defensive | 3.8% | $17,980,355 |
| Utilities | 1.0% | $4,814,322 |
| Real Estate | 0.1% | $405,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +855,014 | 961,608 | $13,818,306 | |
| PAGS | PagSeguro Digital Ltd. | +812,641 | 1,175,125 | $11,774,752 | |
| HOLX | HOLOGIC INC | +576,250 | 1,206,999 | $91,237,054 | |
| PAM | Pampa Energy Inc. | +190,963 | 287,383 | $25,433,395 | |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | +62,010 | 147,436 | $1,635,065 | |
| AMZN | Amazon Com Inc | +18,072 | 36,900 | $7,685,163 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +12,190 | 21,190 | $7,161,160 | |
| GOOGL | Alphabet Inc. | +3,000 | 10,000 | $2,875,600 | |
| COHR | Coherent Corp. | +379 | 1,489 | $354,694 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XP | XP Inc. | −1,678,279 | 584,578 | $11,130,365 | |
| EA | Electronic Arts Inc. | −329,539 | 336,934 | $68,690,734 | |
| STNE | StoneCo Ltd. | −259,031 | 88,534 | $1,250,100 | |
| ALK | Alaska Air Group, Inc. | −14,969 | 28,453 | $1,046,501 | |
| LITE | Lumentum Holdings Inc. | −479 | 446 | $313,430 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAUC | Allied Gold Corp | 1,659,991 | $51,526,120 | |
| WBS | Webster Financial Corp | 300,000 | $20,826,000 | |
| APLS | Apellis Pharmaceuticals, Inc. | 450,000 | $18,103,500 | |
| MELI | Mercadolibre Inc | 9,716 | $16,799,158 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 699,571 | $16,544,854 | |
| KVUE | Kenvue Inc. | 923,260 | $15,917,002 | |
| UNF | Unifirst Corp | 57,950 | $14,579,640 | |
| TERN | Terns Pharmaceuticals, Inc. | 230,000 | $12,125,600 | |
| DLO | dLocal Ltd | 896,173 | $11,623,363 | |
| GGAL | Grupo Financiero Galicia SA | 168,677 | $7,878,902 | |
| BMA | Macro Bank Inc. | 101,013 | $7,815,375 | |
| OS | OneStream, Inc. | 245,160 | $5,883,840 | |
| CEPU | Central Puerto S.A. | 286,056 | $4,814,322 | |
| JHG | Janus Henderson Group Ltd. | 92,718 | $4,762,923 | |
| KKR | KKR & Co. Inc. | 46,269 | $4,279,882 | |
| MU | Micron Technology Inc | 8,500 | $2,871,640 | |
| JPM | Jpmorgan Chase & Co | 9,000 | $2,647,440 | |
| META | Meta Platforms, Inc. | 3,500 | $2,002,455 | |
| UDMY | Udemy, Inc. | 357,200 | $1,650,264 | |
| FSK | FS KKR Capital Corp | 115,000 | $1,170,700 | |
| TEO | Telecom Argentina SA | 86,831 | $1,015,054 | |
| SNDK | Sandisk Corp | 796 | $505,730 | |
| IRS | Irsa Investments & Representations Inc | 25,000 | $405,250 | |
| TSLA | Tesla, Inc. | 1,024 | $380,672 | |
| AGBK | AGI Inc | 52,257 | $379,908 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GTLS | Chart Industries Inc | 900,952 | $185,803,330 | |
| EXAS | EXACT SCIENCES CORP | 651,423 | $66,158,519 | |
| AL | SUMISHO AIR LEASE CORP | 446,067 | $28,650,883 | |
| CSGS | Csg Systems International Inc | 133,995 | $10,276,076 | |
| WBD | Warner Bros. Discovery, Inc. | 180,000 | $5,187,600 | |
| SIG | Signet Jewelers Ltd | 33,623 | $2,786,674 | |
| VTEX | Vtex | 578,098 | $2,173,648 | |
| JBS | Jbs N.V. | 150,000 | $2,163,000 | |
| STAA | Staar Surgical Co | 90,000 | $2,078,100 | |
| ARCO | Arcos Dorados Holdings Inc. | 154,584 | $1,134,646 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 30,800 | $961,268 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 72,841 | $863,165 | |
| OLN | OLIN Corp | 33,200 | $691,556 | |
| IREN | IREN Ltd | 8,165 | $308,392 | |
| BE | Bloom Energy Corp | 3,125 | $271,531 | |
| CLS | Celestica Inc | 890 | $263,092 | |
| CIFR | Cipher Digital Inc. | 17,820 | $263,023 | |
| WULF | Terawulf Inc. | 21,123 | $242,703 | |
| CLSK | Cleanspark, Inc. | 19,722 | $199,586 | |
| No positions match the current search. | ||||
62 positions ·
$477,352,291 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 1,206,999 | $91,237,054 | 19.11% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 336,934 | $68,690,734 | 14.39% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 1,659,991 | $51,526,120 | 10.79% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Added | 287,383 | $25,433,395 | 5.33% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 300,000 | $20,826,000 | 4.36% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
NEW | 450,000 | $18,103,500 | 3.79% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 9,716 | $16,799,158 | 3.52% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 699,571 | $16,544,854 | 3.47% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 923,260 | $15,917,002 | 3.33% | |
| UNF |
Unifirst Corp
Industrials
|
NEW | 57,950 | $14,579,640 | 3.05% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 961,608 | $13,818,306 | 2.89% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
NEW | 230,000 | $12,125,600 | 2.54% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Added | 1,175,125 | $11,774,752 | 2.47% | |
| DLO |
dLocal Ltd
Technology
|
NEW | 896,173 | $11,623,363 | 2.43% | |
| XP |
XP Inc.
Financial Services
|
Reduced | 584,578 | $11,130,365 | 2.33% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
NEW | 168,677 | $7,878,902 | 1.65% | |
| BMA |
Macro Bank Inc.
Financial Services
|
NEW | 101,013 | $7,815,375 | 1.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 36,900 | $7,685,163 | 1.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 21,190 | $7,161,160 | 1.50% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 245,160 | $5,883,840 | 1.23% | |
| CEPU |
Central Puerto S.A.
Utilities
|
NEW | 286,056 | $4,814,322 | 1.01% | |
| JHG |
Janus Henderson Group Ltd.
Financial Services
|
NEW | 92,718 | $4,762,923 | 1.00% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 46,269 | $4,279,882 | 0.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,000 | $2,875,600 | 0.60% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 8,500 | $2,871,640 | 0.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 9,000 | $2,647,440 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 3,500 | $2,002,455 | 0.42% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
NEW | 357,200 | $1,650,264 | 0.35% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Added | 147,436 | $1,635,065 | 0.34% | |
| STNE |
StoneCo Ltd.
Technology
|
Reduced | 88,534 | $1,250,100 | 0.26% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 115,000 | $1,170,700 | 0.25% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Reduced | 28,453 | $1,046,501 | 0.22% | |
| TEO |
Telecom Argentina SA
Communication Services
|
NEW | 86,831 | $1,015,054 | 0.21% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 796 | $505,730 | 0.11% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 141,469 | $413,089 | 0.09% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
NEW | 25,000 | $405,250 | 0.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 1,024 | $380,672 | 0.08% | |
| AGBK |
AGI Inc
Financial Services
|
NEW | 52,257 | $379,908 | 0.08% | |
| COHR |
Coherent Corp.
Technology
|
Added | 1,489 | $354,694 | 0.07% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
NEW | 9,730 | $342,496 | 0.07% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
NEW | 11,551 | $339,599 | 0.07% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
NEW | 15,663 | $336,441 | 0.07% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
NEW | 31,000 | $332,940 | 0.07% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 820 | $318,348 | 0.07% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 2,307 | $313,682 | 0.07% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 446 | $313,430 | 0.07% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
NEW | 21,550 | $311,613 | 0.07% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
NEW | 3,750 | $306,000 | 0.06% | |
| SCZM |
Santacruz Silver Mining Ltd.
Basic Materials
|
NEW | 35,400 | $303,378 | 0.06% | |
| IAG |
Iamgold Corp
Basic Materials
|
NEW | 16,071 | $302,456 | 0.06% |