Absolute Gestao de Investimentos Ltda. holds a concentrated book of 66 stocks worth $875.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ALLIED GOLD CORP and trimmed ELECTRONIC ARTS INC. Their largest long position is ISHARES MSCI EMERGING MARKET at 25% of the equity book. They also disclosed $1.8M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% 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
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% | ▲Added Added · +985K sh | |
| 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% | ▲Added Added · +923K sh | |
| 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.