Absolute Gestao de Investimentos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 430,077 | 2,064,273 | +1,634,196 | 23,529,513 | 117,230,064 | 13.39% | +93,700,551 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 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 | 630,749 | 1,206,999 | +576,250 | 46,984,493 | 91,237,054 | 10.42% | +44,252,561 |
| ISHARES TR | 692,000 | 1,040,000 | +348,000 | 66,452,760 | 101,015,200 | 11.54% | +34,562,440 |
| ISHARES INC | 117,187 | 939,581 | +822,394 | 3,723,031 | 36,070,515 | 4.12% | +32,347,484 |
| 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 JP MRGAN EM LOC | 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 COM | 0 | 450,000 | +450,000 | 0 | 18,103,500 | 2.07% | +18,103,500 |
| PAMPA ENERGIA SA(PAM) | 96,420 | 287,383 | +190,963 | 8,534,134 | 25,433,396 | 2.91% | +16,899,262 |
| MERCADOLIBRE INC(MELI) | 0 | 9,716 | +9,716 | 0 | 16,799,158 | 1.92% | +16,799,158 |
| CLEARWATER ANALYTICS HLDGS I | 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) | 106,594 | 961,608 | +855,014 | 1,784,384 | 13,818,307 | 1.58% | +12,033,923 |
| DLOCAL LTD(DLO) | 0 | 896,173 | +896,173 | 0 | 11,623,364 | 1.33% | +11,623,364 |
| PAGSEGURO DIGITAL LTD(PAGS) | 362,484 | 1,175,125 | +812,641 | 3,494,346 | 11,774,753 | 1.35% | +8,280,407 |
| 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 CL A | 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 | 0 | 92,718 | +92,718 | 0 | 4,762,924 | 0.54% | +4,762,924 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,000 | 21,190 | +12,190 | 2,735,010 | 7,161,161 | 0.82% | +4,426,151 |
| KKR & CO INC(KKR) | 0 | 46,269 | +46,269 | 0 | 4,279,883 | 0.49% | +4,279,883 |
| AMAZON COM INC(AMZN) | 18,828 | 36,900 | +18,072 | 4,345,879 | 7,685,163 | 0.88% | +3,339,284 |
| 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) | 7,000 | 10,000 | +3,000 | 2,191,000 | 2,875,600 | 0.33% | +684,600 |
| LOMA NEGRA C I A S A MTN 14 | 85,426 | 147,436 | +62,010 | 1,106,267 | 1,635,065 | 0.19% | +528,798 |
| SANDISK CORP(SNDK) | 0 | 796 | +796 | 0 | 505,731 | 0.06% | +505,731 |
| ISHARES INC(Call) | 19,800 | 7,750 | -12,050 | 247,989 | 720,171 | — | +472,182 |
| 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) 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 ORD SHS | 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) | 1,110 | 1,489 | +379 | 204,873 | 354,695 | 0.04% | +149,822 |
| AMBEV SA(ABEV) | 141,469 | 141,469 | 0 | 349,428 | 413,089 | 0.05% | +63,661 |
| LUMENTUM HLDGS INC(LITE) | 925 | 446 | -479 | 340,946 | 313,431 | 0.04% | -27,515 |
| SELECT SECTOR SPDR TR(Call) CALL | 27,353 | 0 | -27,353 | 43,271 | 0 | — | -43,271 |
| CLEANSPARK INC(CLSK) | 19,722 | 0 | -19,722 | 199,587 | 0 | — | -199,587 |
| TERAWULF INC(WULF) | 21,123 | 0 | -21,123 | 242,703 | 0 | — | -242,703 |
| CIPHER MINING INC(CIFR) | 17,820 | 0 | -17,820 | 263,023 | 0 | — | -263,023 |
| CELESTICA INC(CLS) | 890 | 0 | -890 | 263,093 | 0 | — | -263,093 |
| BLOOM ENERGY CORP | 3,125 | 0 | -3,125 | 271,531 | 0 | — | -271,531 |
| IREN LIMITED ORDINARY SHARES | 8,165 | 0 | -8,165 | 308,392 | 0 | — | -308,392 |
| SELECT SECTOR SPDR TR(Call) CALL | 44,250 | 0 | -44,250 | 614,900 | 0 | — | -614,900 |
| ISHARES TR(Call) | 45,734 | 0 | -45,734 | 682,655 | 0 | — | -682,655 |
| OLIN CORP(OLN) | 33,200 | 0 | -33,200 | 691,556 | 0 | — | -691,556 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 72,841 | 0 | -72,841 | 863,166 | 0 | — | -863,166 |
| ALPHABET INC(GOOG) | 3,000 | 0 | -3,000 | 941,400 | 0 | — | -941,400 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 30,800 | 0 | -30,800 | 961,268 | 0 | — | -961,268 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 154,584 | 0 | -154,584 | 1,134,647 | 0 | — | -1,134,647 |
| ALASKA AIR GROUP INC | 43,422 | 28,453 | -14,969 | 2,184,127 | 1,046,501 | 0.12% | -1,137,626 |
| ISHARES TR(Call) | 53,406 | 0 | -53,406 | 1,641,880 | 0 | — | -1,641,880 |
| STAAR SURGICAL CO(STAA) | 90,000 | 0 | -90,000 | 2,078,100 | 0 | — | -2,078,100 |
| JBS N.V.(JBS) | 150,000 | 0 | -150,000 | 2,163,000 | 0 | — | -2,163,000 |
| VTEX | 578,098 | 0 | -578,098 | 2,173,648 | 0 | — | -2,173,648 |
| SIGNET JEWELERS LIMITED SHS | 33,623 | 0 | -33,623 | 2,786,674 | 0 | — | -2,786,674 |
| STONECO LTD(STNE) | 347,565 | 88,534 | -259,031 | 5,140,486 | 1,250,100 | 0.14% | -3,890,386 |
| WARNER BROS DISCOVERY INC(WBD) | 180,000 | 0 | -180,000 | 5,187,600 | 0 | — | -5,187,600 |
| CSG SYS INTL INC | 133,995 | 0 | -133,995 | 10,276,077 | 0 | — | -10,276,077 |
| XP INC(XP) | 2,262,857 | 584,578 | -1,678,279 | 37,042,969 | 11,130,365 | 1.27% | -25,912,604 |
| AIR LEASE CORP CL A | 446,067 | 0 | -446,067 | 28,650,883 | 0 | — | -28,650,883 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 950,000 | 0 | -950,000 | 52,031,500 | 0 | — | -52,031,500 |
| EXACT SCIENCES CORP(EXK) | 651,423 | 0 | -651,423 | 66,158,520 | 0 | — | -66,158,520 |
| ELECTRONIC ARTS INC(EA) | 666,473 | 336,934 | -329,539 | 136,180,428 | 68,690,735 | 7.85% | -67,489,693 |
| DAYFORCE INC | 1,299,386 | 0 | -1,299,386 | 89,865,536 | 0 | — | -89,865,536 |
| CYBERARK SOFTWARE LTD | 344,748 | 0 | -344,748 | 153,778,293 | 0 | — | -153,778,293 |