Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Absolute Gestao de Investimentos Ltda. (CIK 1622610) reported $877.1M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EEM ($117.2M, 13.37%), EFA ($101.0M, 11.52%), HOLX ($91.2M, 10.40%), EA ($68.7M, 7.83%), PBR/A ($58.6M, 6.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | $117.2M | 13.37% | 2.1M | Added |
| 2 | EFA | ISHARES TR | $101.0M | 11.52% | 1.0M | Added |
| 3 | HOLX | HOLOGIC INC | $91.2M | 10.40% | 1.2M | Added |
| 4 | EA | ELECTRONIC ARTS INC | $68.7M | 7.83% | 336,934 | Trimmed |
| 5 | PBR/A | PETROLEO BRASILEIRO S A | $58.6M | 6.69% | 3.1M | New |
| 6 | AAUCD | ALLIED GOLD CORP | $51.4M | 5.86% | 1.7M | New |
| 7 | EWZ | ISHARES INC | $36.1M | 4.11% | 939,581 | Added |
| 8 | EWC | ISHARES INC | $30.1M | 3.44% | 550,000 | New |
| 9 | EWA | ISHARES INC | $27.3M | 3.12% | 985,000 | New |
| 10 | PAM | PAMPA ENERGIA SA | $25.4M | 2.90% | 287,383 | Added |
| 11 | EMLC | VANECK ETF TRUST | $22.3M | 2.54% | 888,281 | New |
| 12 | WBS | WEBSTER FINL CORP | $20.8M | 2.37% | 300,000 | New |
| 13 | APLS | APELLIS PHARMACEUTICALS INC | $18.1M | 2.06% | 450,000 | New |
| 14 | MELI | MERCADOLIBRE INC | $16.8M | 1.92% | 9,716 | New |
| 15 | CWAN | CLEARWATER ANALYTICS HLDGS I | $16.5M | 1.89% | 699,571 | New |
| 16 | KVUE | KENVUE INC | $15.9M | 1.81% | 923,260 | New |
| 17 | UNF | UNIFIRST CORP MASS | $14.6M | 1.66% | 57,950 | New |
| 18 | NU | NU HLDGS LTD | $13.8M | 1.58% | 961,608 | Added |
| 19 | TERN | TERNS PHARMACEUTICALS INC | $12.1M | 1.38% | 230,000 | New |
| 20 | PAGS | PAGSEGURO DIGITAL LTD | $11.8M | 1.34% | 1.2M | Added |
| 21 | DLO | DLOCAL LTD | $11.6M | 1.33% | 896,173 | New |
| 22 | XP | XP INC | $11.1M | 1.27% | 584,578 | Trimmed |
| 23 | GGAL | GRUPO FINANCIERO GALICIA S.A | $7.9M | 0.90% | 168,677 | New |
| 24 | BMA | BANCO MACRO S A | $7.8M | 0.89% | 101,013 | New |
| 25 | AMZN | AMAZON COM INC | $7.7M | 0.88% | 36,900 | Added |
Source: SEC Form 13F filings · as of 2026-03-31