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Absoluto Partners Gestao de Recursos Ltda

Location
LEBLON, RIO DE JANEIRO, RJ, D5
Portfolio Value
Micro $85,587,966
Diversification
Highly concentrated
Filing Date
Global Rank
#6,410 / 8,694 ▲ 1993
Top Industry
Banks - Regional 87.9%
Period ended 2 months ago
Filed Aug 14, 2026 · 28d
23 quarters · since Dec 2020

Portfolio Concentration

2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
87.9%
−6.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,879
Sep 2023 → Jun 2026 · range 1,041 – 8,972
Highly concentrated−1,094

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 87.9% $75,264,441
Consumer Cyclical 12.1% $10,323,525

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
2 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
2 tracked positions · $85,587,966 total · filing declares 3 positions · $99,615,968 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.