Absolute Gestao de Investimentos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,064,273 | +2,064,273 | 0 | 117,230,064 | 13.39% | +117,230,064 |
| PETROLEO BRASILEIRO S A | 0 | 3,127,700 | +3,127,700 | 0 | 58,644,375 | 6.70% | +58,644,375 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,659,991 | +1,659,991 | 0 | 51,352,840 | 5.87% | +51,352,840 |
| HOLOGIC INC | 0 | 1,206,999 | +1,206,999 | 0 | 91,237,054 | 10.42% | +91,237,054 |
| ISHARES TR | 0 | 1,040,000 | +1,040,000 | 0 | 101,015,200 | 11.54% | +101,015,200 |
| ISHARES INC | 0 | 939,581 | +939,581 | 0 | 36,070,515 | 4.12% | +36,070,515 |
| ISHARES INC | 0 | 550,000 | +550,000 | 0 | 30,134,500 | 3.44% | +30,134,500 |
| ISHARES INC | 0 | 985,000 | +985,000 | 0 | 27,343,600 | 3.12% | +27,343,600 |
| VANECK ETF TRUST | 0 | 888,281 | +888,281 | 0 | 22,304,736 | 2.55% | +22,304,736 |
| WEBSTER FINL CORP(WBS) | 0 | 300,000 | +300,000 | 0 | 20,826,000 | 2.38% | +20,826,000 |
| APELLIS PHARMACEUTICALS INC | 0 | 450,000 | +450,000 | 0 | 18,103,500 | 2.07% | +18,103,500 |
| PAMPA ENERGIA SA(PAM) | 0 | 287,383 | +287,383 | 0 | 25,433,396 | 2.91% | +25,433,396 |
| MERCADOLIBRE INC(MELI) | 0 | 9,716 | +9,716 | 0 | 16,799,158 | 1.92% | +16,799,158 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 699,571 | +699,571 | 0 | 16,544,854 | 1.89% | +16,544,854 |
| KENVUE INC(KVUE) | 0 | 923,260 | +923,260 | 0 | 15,917,002 | 1.82% | +15,917,002 |
| UNIFIRST CORP MASS(UNF) | 0 | 57,950 | +57,950 | 0 | 14,579,641 | 1.67% | +14,579,641 |
| TERNS PHARMACEUTICALS INC | 0 | 230,000 | +230,000 | 0 | 12,125,600 | 1.39% | +12,125,600 |
| NU HLDGS LTD(NU) | 0 | 961,608 | +961,608 | 0 | 13,818,307 | 1.58% | +13,818,307 |
| DLOCAL LTD(DLO) | 0 | 896,173 | +896,173 | 0 | 11,623,364 | 1.33% | +11,623,364 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 1,175,125 | +1,175,125 | 0 | 11,774,753 | 1.35% | +11,774,753 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 168,677 | +168,677 | 0 | 7,878,903 | 0.90% | +7,878,903 |
| BANCO MACRO S A(BMA) | 0 | 101,013 | +101,013 | 0 | 7,815,376 | 0.89% | +7,815,376 |
| ONESTREAM INC | 0 | 245,160 | +245,160 | 0 | 5,883,840 | 0.67% | +5,883,840 |
| ISHARES INC | 0 | 43,500 | +43,500 | 0 | 5,350,935 | 0.61% | +5,350,935 |
| CENTRAL PUERTO S A(CEPU) | 0 | 286,056 | +286,056 | 0 | 4,814,322 | 0.55% | +4,814,322 |
| JANUS HENDERSON GROUP PLC(JHG) | 0 | 92,718 | +92,718 | 0 | 4,762,924 | 0.54% | +4,762,924 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 21,190 | +21,190 | 0 | 7,161,161 | 0.82% | +7,161,161 |
| KKR & CO INC(KKR) | 0 | 46,269 | +46,269 | 0 | 4,279,883 | 0.49% | +4,279,883 |
| AMAZON COM INC(AMZN) | 0 | 36,900 | +36,900 | 0 | 7,685,163 | 0.88% | +7,685,163 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,500 | +8,500 | 0 | 2,871,640 | 0.33% | +2,871,640 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,000 | +9,000 | 0 | 2,647,440 | 0.30% | +2,647,440 |
| META PLATFORMS INC(META) | 0 | 3,500 | +3,500 | 0 | 2,002,455 | 0.23% | +2,002,455 |
| UDEMY INC | 0 | 357,200 | +357,200 | 0 | 1,650,264 | 0.19% | +1,650,264 |
| FS KKR CAP CORP(FSK) | 0 | 115,000 | +115,000 | 0 | 1,170,700 | 0.13% | +1,170,700 |
| TELECOM ARGENTINA SA(TEO) | 0 | 86,831 | +86,831 | 0 | 1,015,054 | 0.12% | +1,015,054 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 2,875,600 | 0.33% | +2,875,600 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 147,436 | +147,436 | 0 | 1,635,065 | 0.19% | +1,635,065 |
| SANDISK CORP(SNDK) | 0 | 796 | +796 | 0 | 505,731 | 0.06% | +505,731 |
| ISHARES INC(Call) | 0 | 7,750 | +7,750 | 0 | 720,171 | — | +720,171 |
| SPDR GOLD TR(GLD)(Call) | 0 | 980 | +980 | 0 | 434,289 | — | +434,289 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 25,000 | +25,000 | 0 | 405,250 | 0.05% | +405,250 |
| TESLA INC(TSLA) | 0 | 1,024 | +1,024 | 0 | 380,672 | 0.04% | +380,672 |
| AGI INC(AGBK) | 0 | 52,257 | +52,257 | 0 | 379,908 | 0.04% | +379,908 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 9,730 | +9,730 | 0 | 342,496 | 0.04% | +342,496 |
| SSR MINING IN(SSRM) | 0 | 11,551 | +11,551 | 0 | 339,599 | 0.04% | +339,599 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 15,663 | +15,663 | 0 | 336,441 | 0.04% | +336,441 |
| ISHARES TR(Call) | 0 | 9,500 | +9,500 | 0 | 336,210 | — | +336,210 |
| SILVERCORP METALS INC(SVM) | 0 | 31,000 | +31,000 | 0 | 332,940 | 0.04% | +332,940 |
| CIENA CORP(CIEN) | 0 | 820 | +820 | 0 | 318,349 | 0.04% | +318,349 |
| CORNING INC(GLW) | 0 | 2,307 | +2,307 | 0 | 313,683 | 0.04% | +313,683 |
| EQUINOX GOLD CORP(EQX) | 0 | 21,550 | +21,550 | 0 | 311,613 | 0.04% | +311,613 |
| AURA MINERALS INC(AUGO) | 0 | 3,750 | +3,750 | 0 | 306,000 | 0.03% | +306,000 |
| SANTACRUZ SILVER MNG LTD | 0 | 35,400 | +35,400 | 0 | 303,378 | 0.03% | +303,378 |
| IAMGOLD CORP(IAG) | 0 | 16,071 | +16,071 | 0 | 302,456 | 0.03% | +302,456 |
| SELECT SECTOR SPDR TR(Call) | 0 | 2,385 | +2,385 | 0 | 297,949 | — | +297,949 |
| COEUR MNG INC(CDE) | 0 | 15,300 | +15,300 | 0 | 287,181 | 0.03% | +287,181 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 23,000 | +23,000 | 0 | 283,360 | 0.03% | +283,360 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 29,700 | +29,700 | 0 | 276,507 | 0.03% | +276,507 |
| ARM HOLDINGS PLC | 0 | 1,650 | +1,650 | 0 | 249,612 | 0.03% | +249,612 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 620 | +620 | 0 | 242,891 | 0.03% | +242,891 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,285 | +1,285 | 0 | 225,492 | 0.03% | +225,492 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 3,450 | +3,450 | 0 | 214,521 | 0.02% | +214,521 |
| GE VERNOVA INC(GEV) | 0 | 245 | +245 | 0 | 213,861 | 0.02% | +213,861 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,195 | +1,195 | 0 | 208,408 | 0.02% | +208,408 |
| VERTIV HOLDINGS CO(VRT) | 0 | 830 | +830 | 0 | 207,981 | 0.02% | +207,981 |
| MKS INC.(MKSI) | 0 | 890 | +890 | 0 | 204,531 | 0.02% | +204,531 |
| AXT INC(AXTI) | 0 | 3,545 | +3,545 | 0 | 201,994 | 0.02% | +201,994 |
| COHERENT CORP(COHR) | 0 | 1,489 | +1,489 | 0 | 354,695 | 0.04% | +354,695 |
| AMBEV SA(ABEV) | 0 | 141,469 | +141,469 | 0 | 413,089 | 0.05% | +413,089 |
| LUMENTUM HLDGS INC(LITE) | 0 | 446 | +446 | 0 | 313,431 | 0.04% | +313,431 |
| SELECT SECTOR SPDR TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELESTICA INC(CLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IREN LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLIN CORP(OLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALASKA AIR GROUP INC | 0 | 28,453 | +28,453 | 0 | 1,046,501 | 0.12% | +1,046,501 |
| ISHARES TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STAAR SURGICAL CO(STAA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JBS N.V.(JBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VTEX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIGNET JEWELERS LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STONECO LTD(STNE) | 0 | 88,534 | +88,534 | 0 | 1,250,100 | 0.14% | +1,250,100 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSG SYS INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XP INC(XP) | 0 | 584,578 | +584,578 | 0 | 11,130,365 | 1.27% | +11,130,365 |
| AIR LEASE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXACT SCIENCES CORP(EXK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 336,934 | +336,934 | 0 | 68,690,735 | 7.85% | +68,690,735 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |