This page follows Absolute Gestao de Investimentos Ltda.’s portfolio moves, tracked quarter by quarter through its Form 13F filings with the SEC. Each quarter, institutional managers like Absolute Gestao de Investimentos Ltda. disclose their U.S. equity holdings, offering a snapshot of what they bought, sold, trimmed, or added to. Because 13F filings report positions as of quarter-end rather than exact trade dates, the moves below reflect changes observed during the quarter ending 2026-03-31, not specific transaction days. This profile will be updated each quarter as new filings become available, building a running record of the fund’s positioning over time.
New Positions and Notable Increases
During the quarter ending 2026-03-31, Absolute Gestao de Investimentos Ltda. opened several new positions, including Allied Gold Corp (AAUC) worth $51,352,840, Petroleo Brasileiro S A worth $58,644,375, Apellis Pharmaceuticals worth $18,103,500, Webster Financial Corp worth $20,826,000, and VanEck ETF Trust worth $22,304,736. The fund also started two additional iShares Inc positions, worth $30,134,500 and $27,343,600 respectively.
Existing holdings saw significant increases as well. Hologic Inc grew by 94%, from $46,984,493 to $91,237,054, while Pampa Energia SA rose 198%, from $8,534,134 to $25,433,396. The fund’s exposure to iShares funds expanded broadly this quarter: one iShares Inc position climbed 869% (from $3,723,031 to $36,070,515), and two separate iShares Tr positions grew 398% (from $23,529,513 to $117,230,064) and 52% (from $66,452,760 to $101,015,200), respectively.
Reductions and Exits
On the other side of the ledger, Absolute Gestao de Investimentos Ltda. fully exited several positions during the quarter ending 2026-03-31. These included Air Lease Corp (previously $28,650,883), Dayforce Inc (previously $89,865,536), Chart Inds Inc (previously $185,803,331), Exact Sciences Corp (previously $66,158,520), Select Sector SPDR Tr (previously $52,031,500), and CyberArk Software Ltd (previously $153,778,293).
The fund also trimmed two positions rather than exiting entirely. Electronic Arts Inc (EA) was reduced by 50%, from $136,180,428 to $68,690,735, and XP Inc (XP) was cut by 70%, from $37,042,969 to $11,130,365.
Together, these filings offer a picture of how Absolute Gestao de Investimentos Ltda. repositioned its portfolio during the quarter ending 2026-03-31. As with any 13F disclosure, the data reflects reported holdings rather than intraday activity or forward-looking intent, and this page will continue tracking the fund’s moves as each new quarterly filing arrives.
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Source: SEC Form 13F filings. This page updates every quarter.