Absolute Gestao de Investimentos Ltda. holds a focused book of 70 stocks worth $875.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Petroleo Brasil-SP Pref ADR and trimmed Electronic Arts Inc. Their largest long position is Ishares Msci Emerging Market at 13% of the equity book. They also disclosed $1.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +23% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1622610/holdings"
Use Arkolith to show Absolute Gestao de Investimentos Ltda.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 17.8 points over this window.
Growth of $10,000 cloning Absolute Gestao de Investimentos Ltda.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Absolute Gestao de Investimentos Ltda.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 70 | $233.6B |
| UBS Group AG | 79 / 70 | $63.4B |
| JPMORGAN CHASE & CO | 78 / 70 | $219.6B |
| GOLDMAN SACHS GROUP INC | 78 / 70 | $117.2B |
| BANK OF AMERICA CORP /DE/ | 77 / 70 | $143.5B |
| CITIGROUP INC | 77 / 70 | $27.4B |
| OSAIC HOLDINGS, INC. | 77 / 70 | $4.9B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76 / 70 | $11.7B |
Ranked by how many of Absolute Gestao de Investimentos Ltda.'s top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI EMG MKT ETF | $117.2M | 2.06M | 13.4% | ▲+380% Added · +1.6M sh | |
| 2 | Ishares TR MSCI EAFE ETF | $101.0M | 1.04M | 11.5% | ▲+50% Added · +348K sh | |
| 3 | Hologic Inc COM | $91.2M | 1.21M | 10.4% | ▲+91% Added · +576K sh | |
| 4 | Electronic Arts Inc COM | $68.7M | 336.9K | 7.8% | ▼−49% Reduced · −330K sh | |
| 5 | Petroleo Brasileiro S A SP ADR NON VTG | $58.6M | 3.13M | 6.7% | ▲New New position | |
| 6 | Allied Gold Corp COM NEW | $51.4M | 1.66M | 5.9% | ▲New New position | |
| 7 | Ishares Inc MSCI BRAZIL ETF | $36.1M | 939.6K | 4.1% | ▲+702% Added · +822K sh | |
| 8 | Ishares Inc MSCI CDA ETF | $30.1M | 550.0K | 3.4% | ▲New New position | |
| 9 | Ishares Inc MSCI AUST ETF | $27.3M | 985.0K | 3.1% | ▲New New position | |
| 10 | Pampa Energia Sa SPONS ADR LVL I | $25.4M | 287.4K | 2.9% | ▲+198% Added · +191K sh | |
| 11 | Vaneck ETF Trust JP MRGAN EM LOC | $22.3M | 888.3K | 2.5% | ▲New New position | |
| 12 | Webster Finl Corp COM | $20.8M | 300.0K | 2.4% | ▲New New position | |
| 13 | Apellis Pharmaceuticals Inc COM | $18.1M | 450.0K | 2.1% | ▲New New position | |
| 14 | Mercadolibre Inc COM | $16.8M | 9.7K | 1.9% | ▲New New position | |
| 15 | Clearwater Analytics Hldgs I CL A | $16.5M | 699.6K | 1.9% | ▲New New position | |
| 16 | Kenvue Inc COM | $15.9M | 923.3K | 1.8% | ▲New New position | |
| 17 | Unifirst Corp Mass COM | $14.6M | 58.0K | 1.7% | ▲New New position | |
| 18 | Nu Hldgs Ltd ORD SHS CL A | $13.8M | 961.6K | 1.6% | ▲+802% Added · +855K sh | |
| 19 | Terns Pharmaceuticals Inc COM | $12.1M | 230.0K | 1.4% | ▲New New position | |
| 20 | Pagseguro Digital Ltd COM CL A | $11.8M | 1.18M | 1.3% | ▲+224% Added · +813K sh | |
| 21 | Dlocal Ltd CLASS A COM | $11.6M | 896.2K | 1.3% | ▲New New position | |
| 22 | XP Inc CL A | $11.1M | 584.6K | 1.3% | ▼−74% Reduced · −1.7M sh | |
| 23 | Grupo Financiero Galicia S.a SPONSORED ADR | $7.9M | 168.7K | 0.9% | ▲New New position | |
| 24 | Banco Macro S A SPON ADR B | $7.8M | 101.0K | 0.9% | ▲New New position | |
| 25 | Amazon Com Inc COM | $7.7M | 36.9K | 0.9% | ▲+96% Added · +18K sh | |
| 26 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.2M | 21.2K | 0.8% | ▲+135% Added · +12K sh | |
| 27 | Onestream Inc CL A | $5.9M | 245.2K | 0.7% | ▲New New position | |
| 28 | Ishares Inc MSCI STH KOR ETF | $5.4M | 43.5K | 0.6% | ▲New New position | |
| 29 | Central Puerto S A SPONSORED ADR | $4.8M | 286.1K | 0.6% | ▲New New position | |
| 30 | Janus Henderson Group PLC ORD SHS | $4.8M | 92.7K | 0.5% | ▲New New position | |
| 31 | KKR & Co Inc COM | $4.3M | 46.3K | 0.5% | ▲New New position | |
| 32 | Alphabet Inc CAP STK CL A | $2.9M | 10.0K | 0.3% | ▲+43% Added · +3K sh | |
| 33 | Micron Technology Inc COM | $2.9M | 8.5K | 0.3% | ▲New New position | |
| 34 | JPMorgan Chase & Co COM | $2.6M | 9.0K | 0.3% | ▲New New position | |
| 35 | Meta Platforms Inc CL A | $2.0M | 3.5K | 0.2% | ▲New New position | |
| 36 | Udemy Inc COM | $1.7M | 357.2K | 0.2% | ▲New New position | |
| 37 | Loma Negra C I A S A MTN 14 SPONSORED ADS | $1.6M | 147.4K | 0.2% | ▲+73% Added · +62K sh | |
| 38 | Stoneco Ltd COM CL A | $1.3M | 88.5K | 0.1% | ▼−75% Reduced · −259K sh | |
| 39 | FS KKR Cap Corp COM | $1.2M | 115.0K | 0.1% | ▲New New position | |
| 40 | Alaska Air Group Inc COM | $1.0M | 28.5K | 0.1% | ▼−34% Reduced · −15K sh | |
| 41 | Telecom Argentina Sa SPON ADR REP B | $1.0M | 86.8K | 0.1% | ▲New New position | |
| 42 | Sandisk Corp COM | $506K | 796 | 0.1% | ▲New New position | |
| 43 | Ambev Sa SPONSORED ADR | $413K | 141.5K | 0.0% | —Held | |
| 44 | Irsa Inversiones Y Rep S A SPON GDS ECH 10 | $405K | 25.0K | 0.0% | ▲New New position | |
| 45 | Tesla Inc COM | $381K | 1.0K | 0.0% | ▲New New position | |
| 46 | Agi Inc COM SHS CL A | $380K | 52.3K | 0.0% | ▲New New position | |
| 47 | Coherent Corp COM | $355K | 1.5K | 0.0% | ▲+34% Added · +379 sh | |
| 48 | Hycroft Mining Holding Corp CL A NEW | $342K | 9.7K | 0.0% | ▲New New position | |
| 49 | SSR Mining In COM | $340K | 11.6K | 0.0% | ▲New New position | |
| 50 | First Majestic Silver Corp COM | $336K | 15.7K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES INC | $720K | 8K |
| CALL · bullish | SPDR GOLD TR | $434K | 980 |
| CALL · bullish | ISHARES TR | $336K | 10K |
| CALL · bullish | SELECT SECTOR SPDR TR | $298K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 74 | $877.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 46 | $956.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 45 | $769.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 57 | $311.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 45 | $235.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 44 | $236.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 43 | $305.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 32 | $193.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 38 | $329.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 15, 2024 | 36 | $262.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.