Absolute Gestao de Investimentos

Absolute Gestao de Investimentos as of June 30, 2026

Portfolio Holdings for Absolute Gestao de Investimentos

Absolute Gestao de Investimentos holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Call Call Option 29.5 $293M 8.5M 34.50
Select Sector Spdr Tr Call Call Option 23.1 $230M 4.3M 53.61
Ishares Tr Call Call Option 6.3 $62M 600k 103.88
Electronic Arts (EA) 6.0 $60M 291k 205.04
Webster Financial Corporation (WBS) 5.0 $50M 651k 76.42
Nuvalent Inc-a (NUVL) 4.3 $43M 350k 123.50
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 3.8 $38M 2.6M 14.64
State Str Spdr Dow Jones Ind Call Call Option 3.7 $37M 70k 522.39
Apogee Therapeutics (APGE) 2.7 $27M 205k 132.73
Pampa Energia Sa Spons Adr Lvl I (PAM) 1.8 $18M 223k 82.13
Kenvue (KVUE) 1.8 $18M 923k 19.11
Chart Industries (GTLS) 1.6 $16M 75k 208.94
Allied Gold Corp Com New (AAUC) 1.2 $12M 519k 23.74
Vaneck Etf Trust Chine Innov Etf (CNXT) 1.1 $11M 179k 62.41
Organon & Co Common Stock (OGN) 0.9 $9.0M 665k 13.54
Roku Com Cl A (ROKU) 0.8 $8.4M 61k 138.14
Invesco Qqq Tr Put Put Option 0.7 $7.4M 10k 736.40
Ishares Msci Japan Etf (EWJ) 0.7 $7.0M 75k 93.27
Dlocal Class A Com (DLO) 0.5 $4.7M 365k 12.99
Clear Channel Outdoor Holdings (CCO) 0.4 $3.8M 1.6M 2.42
Aura Minerals Shs New (AUGO) 0.4 $3.5M 56k 62.95
Banco Macro S A Spon Adr B (BMA) 0.3 $3.3M 36k 92.59
Esperion Therapeutics (ESPR) 0.3 $3.2M 997k 3.16
Central Puerto S A Sponsored Adr (CEPU) 0.3 $2.9M 198k 14.86
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.3 $2.9M 223k 13.00
UniFirst Corporation (UNF) 0.2 $2.2M 8.5k 264.46
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $2.2M 35k 63.80
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.1M 4.5k 477.57
Kkr & Co (KKR) 0.2 $2.1M 23k 91.78
Amazon (AMZN) 0.2 $1.9M 8.0k 238.34
Microsoft Corporation (MSFT) 0.2 $1.9M 5.0k 373.02
Agi Com Shs Cl A (AGBK) 0.2 $1.9M 263k 7.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 5.0k 357.37
Space Exploration Techn Corp Put Put Option 0.2 $1.7M 10k 170.86
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.2 $1.5M 52k 29.73
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $984k 50k 19.68
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $917k 25k 36.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $876k 152k 5.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $638k 3.0k 212.77
Kkr & Co Call Call Option 0.0 $441k 4.8k 91.78
Braze Com Cl A (BRZE) 0.0 $325k 15k 21.69