Absoluto Partners Gestao de Recursos Ltda
CIK
1847566
Location
LEBLON, RIO DE JANEIRO, RJ, D5
Portfolio Value
Micro
$64,520,408
Diversification
Highly concentrated
Filing Date
Global Rank
#6,137
/ 8,232
▼ 526
Top Industry
Banks - Regional
94.6%
3Y Alpha vs SPY
-10.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.2%
SPY
+76.3%
Annualised alpha
-10.0%
Max drawdown
−34.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
94.6%
+28.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,972
Highly concentrated+3,470
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 94.6% | $61,013,956 |
| Consumer Cyclical | 5.4% | $3,506,452 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +247,737 | 4,245,926 | $61,013,956 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MELI | Mercadolibre Inc | −15,205 | 2,028 | $3,506,452 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$64,520,408 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 4,245,926 | $61,013,956 | 94.57% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 2,028 | $3,506,452 | 5.43% |