Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Condire Management, LP | Condire Management, LP opened a new position worth $33,002,954. | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | ALLIANCEBERNSTEIN L.P. increased this position by 96% ($41,058,618 -> $80,444,319). | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | VAN ECK ASSOCIATES CORP increased this position by 733274% ($6,023 -> $44,171,136). | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $29,658,484. | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Grantham, Mayo, Van Otterloo & Co. LLC opened a new position worth $27,329,483. | 2026-06-30 |
| FIL Ltd | FIL Ltd increased this position by 16% ($153,466,408 -> $177,689,829). | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | MILLENNIUM MANAGEMENT LLC increased this position by 28% ($82,144,872 -> $105,327,115). | 2026-06-30 |
| PSquared Asset Management AG | PSquared Asset Management AG exited a position previously worth $22,900,582. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Helikon Investments Ltd | $274,975,084 | 11,563,292 |
| FIL Ltd | $177,689,829 | 7,478,000 |
| MILLENNIUM MANAGEMENT LLC | $105,327,115 | 4,439,241 |
| BANK OF AMERICA CORP /DE/ | $97,802,122 | 4,112,789 |
| ALLIANCEBERNSTEIN L.P. | $80,444,319 | 2,591,634 |
| VANGUARD CAPITAL MANAGEMENT LLC | $65,264,923 | 2,746,609 |
| LMR Partners LLP | $54,353,164 | 2,289,723 |
| VAN ECK ASSOCIATES CORP | $44,171,136 | 1,857,480 |
| ODDO BHF ASSET MANAGEMENT SAS | $44,147,000 | 1,310,000 |
| TWO SIGMA INVESTMENTS, LP | $36,646,121 | 1,541,048 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
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 … Read more