Absolute Gestao de Investimentos Ltda. holds a focused book of 34 reported positions worth $362.7M as of Q2 2026 (disclosed Aug 25, 2026, a ~56-day 13F lag). This quarter they opened Nuvalent Inc-A and trimmed Electronic Arts Inc. Their largest long position is Electronic Arts Inc at 16% of the reported non-option book. They also disclosed $9.1M in put options (a bearish bet) and $622.3M in call options (bullish), shown separately below and excluded from the non-option book.
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.
91% mapped to company sectors
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Absolute Gestao de Investimentos Ltda.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Joho Capital LLC | 3 / 34 | $280.5M |
| Voyager Global Management LP | 4 / 34 | $2.0B |
| Noked Israel Ltd | 4 / 34 | $524.2M |
| Altarock Partners LP | 3 / 34 | $2.3B |
| Skye Global Management LP | 4 / 34 | $2.6B |
| BlueSpruce Investments, LP | 4 / 34 | $315.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 4 / 34 | $216.7M |
| Milestones Administradora de Recursos Ltda. | 4 / 34 | $230.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Absolute Gestao de Investimentos Ltda.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc COM | $59.7M | 290.9K | 16.4% | ▼−14% Reduced · −46K sh | |
| 2 | Webster Finl Corp COM | $49.7M | 650.6K | 13.7% | ▲+117% Added · +351K sh | |
| 3 | Nuvalent Inc COM | $43.2M | 350.0K | 11.9% | ▲New New position | |
| 4 | Petroleo Brasileiro S A SP ADR NON VTG | $37.8M | 2.58M | 10.4% | ▼−18% Reduced · −547K sh | |
| 5 | Apogee Therapeutics Inc COM | $27.2M | 205.0K | 7.5% | ▲New New position | |
| 6 | Pampa Energia Sa SPONS ADR LVL I | $18.3M | 222.6K | 5.0% | ▼−23% Reduced · −65K sh | |
| 7 | Kenvue Inc COM | $17.6M | 923.3K | 4.9% | —Held | |
| 8 | Chart Inds Inc COM | $15.6M | 74.7K | 4.3% | ▲New New position | |
| 9 | Allied Gold Corp COM NEW | $12.3M | 519.0K | 3.4% | ▼−69% Reduced · −1.1M sh | |
| 10 | Vaneck ETF Trust CHINE INNOV ETF | $11.1M | 178.6K | 3.1% | ▲New New position | |
| 11 | Organon & Co COMMON STOCK | $9.0M | 665.2K | 2.5% | ▲New New position | |
| 12 | Roku Inc COM CL A | $8.4M | 61.0K | 2.3% | ▲New New position | |
| 13 | Ishares Inc MSCI JAPAN ETF | $7.0M | 75.0K | 1.9% | ▲New New position | |
| 14 | Dlocal Ltd CLASS A COM | $4.7M | 364.5K | 1.3% | ▼−59% Reduced · −532K sh | |
| 15 | Clear Channel Outdoor Hldgs COM | $3.8M | 1.57M | 1.0% | ▲New New position | |
| 16 | Aura Minerals Inc SHS NEW | $3.5M | 55.5K | 1.0% | ▲15× Added · +52K sh | |
| 17 | Banco Macro S A SPON ADR B | $3.3M | 35.5K | 0.9% | ▼−65% Reduced · −66K sh | |
| 18 | Esperion Therapeutics Inc Ne COM | $3.2M | 997.0K | 0.9% | ▲New New position | |
| 19 | Central Puerto S A SPONSORED ADR | $2.9M | 198.4K | 0.8% | ▼−31% Reduced · −88K sh | |
| 20 | Telecom Argentina Sa SPON ADR REP B | $2.9M | 222.9K | 0.8% | ▲+157% Added · +136K sh | |
| 21 | Unifirst Corp Mass COM | $2.2M | 8.4K | 0.6% | ▼−85% Reduced · −50K sh | |
| 22 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $2.2M | 35.0K | 0.6% | ▲New New position | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.1M | 4.5K | 0.6% | ▼−79% Reduced · −17K sh | |
| 24 | KKR & Co Inc COM | $2.1M | 22.5K | 0.6% | ▼−51% Reduced · −24K sh | |
| 25 | Amazon Com Inc COM | $1.9M | 8.0K | 0.5% | ▼−78% Reduced · −29K sh | |
| 26 | Microsoft Corp COM | $1.9M | 5.0K | 0.5% | ▲New New position | |
| 27 | Agi Inc COM SHS CL A | $1.9M | 263.1K | 0.5% | ▲+404% Added · +211K sh | |
| 28 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 0.5% | ▼−50% Reduced · −5K sh | |
| 29 | Transportadora De Gas Del Su SPONSORED ADS B | $1.5M | 51.5K | 0.4% | ▲New New position | |
| 30 | Zeta Global Holdings Corp CL A | $984K | 50.0K | 0.3% | ▲New New position | |
| 31 | DBX ETF TR XTRACK HRVST CSI | $917K | 25.0K | 0.3% | ▲New New position | |
| 32 | Companhia De Saneamento Basi SPONSORED ADR | $876K | 151.6K | 0.2% | ▲New New position | |
| 33 | Invesco Exchange Traded FD T S&P500 EQL WGT | $638K | 3.0K | 0.2% | ▲New New position | |
| 34 | Braze Inc COM CL A | $325K | 15.0K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES INC | $293.3M | 8.5M |
| CALL · bullish | SELECT SECTOR SPDR TR | $229.7M | 4.3M |
| CALL · bullish | ISHARES TR | $62.3M | 600K |
| CALL · bullish | STATE STR SPDR DOW JONES IND | $36.6M | 70K |
| PUT · bearish | INVESCO QQQ TR | $7.4M | 10K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $1.7M | 10K |
| CALL · bullish | KKR & CO INC | $441K | 5K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 25, 2026 | 56d | 45 | $994.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 74 | $877.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 46 | $956.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 45 | $769.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 57 | $311.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 45 | $235.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 44 | $236.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 43 | $305.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 32 | $193.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 38 | $329.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 15, 2024 | 136d | 36 | $262.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.