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Absolute Gestao de Investimentos Ltda.

Period ended Jun 30, 2026 · Latest filing Aug 25, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $994,078,404

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES INC · CALL · 464286900 · shares · CALL: $293,250,000
  2. SELECT SECTOR SPDR TR · CALL · 81369Y905 · shares · CALL: $229,718,850
  3. ISHARES TR · CALL · 464287905 · shares · CALL: $62,328,000
  4. ELECTRONIC ARTS INC · COM · 285512109 · shares: $59,653,107
  5. WEBSTER FINL CORP · COM · 947890109 · shares: $49,720,304
  6. NUVALENT INC · COM · 670703107 · shares: $43,225,000
  7. PETROLEO BRASILEIRO S A · SP ADR NON VTG · 71654V101 · shares: $37,775,592
  8. STATE STR SPDR DOW JONES IND · CALL · 78467X909 · shares · CALL: $36,567,300
  9. APOGEE THERAPEUTICS INC · COM · 03770N101 · shares: $27,209,650
  10. PAMPA ENERGIA SA · SPONS ADR LVL I · 697660207 · shares: $18,279,838

Reported holdings

45 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES INCCALL464286900 CALL 5,000,000 shares $172,500,000
SELECT SECTOR SPDR TRCALL81369Y905 CALL 2,800,000 shares $150,108,000
ISHARES INCCALL464286900 CALL 3,000,000 shares $103,500,000
SELECT SECTOR SPDR TRCALL81369Y905 CALL 1,485,000 shares $79,610,850
ISHARES TRCALL464287905 CALL 600,000 shares $62,328,000
ELECTRONIC ARTS INCCOM285512109 — 290,934 shares $59,653,107
WEBSTER FINL CORPCOM947890109 — 650,619 shares $49,720,304
NUVALENT INCCOM670703107 — 350,000 shares $43,225,000
PETROLEO BRASILEIRO S ASP ADR NON VTG71654V101 — 2,580,300 shares $37,775,592
STATE STR SPDR DOW JONES INDCALL78467X909 CALL 70,000 shares $36,567,300
APOGEE THERAPEUTICS INCCOM03770N101 — 205,000 shares $27,209,650
PAMPA ENERGIA SASPONS ADR LVL I697660207 — 222,572 shares $18,279,838
KENVUE INCCOM49177J102 — 923,260 shares $17,643,499
CHART INDS INCCOM16115Q308 — 74,717 shares $15,611,370
ISHARES INCCALL464286900 CALL 400,000 shares $13,800,000
ALLIED GOLD CORPCOM NEW01921D204 — 518,968 shares $12,319,824
VANECK ETF TRUSTCHINE INNOV ETF92189F627 — 178,585 shares $11,145,490
ORGANON & COCOMMON STOCK68622V106 — 665,230 shares $9,007,214
ROKU INCCOM CL A77543R102 — 61,000 shares $8,426,540
INVESCO QQQ TRPUT46090E953 PUT 10,000 shares $7,364,000
ISHARES INCMSCI JAPAN ETF46434G822 — 75,000 shares $6,995,250
DLOCAL LTDCLASS A COMG29018101 — 364,508 shares $4,736,781
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 — 1,570,846 shares $3,801,447
AURA MINERALS INCSHS NEWG06973112 — 55,467 shares $3,491,648
ISHARES INCCALL464286900 CALL 100,000 shares $3,450,000
BANCO MACRO S ASPON ADR B05961W105 — 35,507 shares $3,287,593
ESPERION THERAPEUTICS INC NECOM29664W105 — 997,000 shares $3,150,520
CENTRAL PUERTO S ASPONSORED ADR155038201 — 198,380 shares $2,947,927
TELECOM ARGENTINA SASPON ADR REP B879273209 — 222,922 shares $2,897,986
UNIFIRST CORP MASSCOM904708104 — 8,450 shares $2,234,687
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 35,000 shares $2,233,000
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 4,500 shares $2,149,065
KKR & CO INCCOM48251W104 — 22,500 shares $2,065,050
AMAZON COM INCCOM023135106 — 8,000 shares $1,906,720
MICROSOFT CORPCOM594918104 — 5,000 shares $1,865,100
AGI INCCOM SHS CL AG0118C105 — 263,115 shares $1,862,854
ALPHABET INCCAP STK CL A02079K305 — 5,000 shares $1,786,850
SPACE EXPLORATION TECHN CORPPUT84615Q953 PUT 10,000 shares $1,708,600
TRANSPORTADORA DE GAS DEL SUSPONSORED ADS B893870204 — 51,488 shares $1,530,738
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 50,000 shares $984,000
DBX ETF TRXTRACK HRVST CSI233051879 — 25,000 shares $916,500
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 — 151,610 shares $876,306
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 3,000 shares $638,310
KKR & CO INCCALL48251W904 CALL 4,800 shares $440,544
BRAZE INCCOM CL A10576N102 — 15,000 shares $325,350