Fund Holdings

Absolute Gestao de Investimentos Ltda.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR02,064,273+2,064,2730117,230,06413.39%+117,230,064
PETROLEO BRASILEIRO S A03,127,700+3,127,700058,644,3756.70%+58,644,375
ALLIED GOLD CORP(AAUC)01,659,991+1,659,991051,352,8405.87%+51,352,840
HOLOGIC INC01,206,999+1,206,999091,237,05410.42%+91,237,054
ISHARES TR01,040,000+1,040,0000101,015,20011.54%+101,015,200
ISHARES INC0939,581+939,581036,070,5154.12%+36,070,515
ISHARES INC0550,000+550,000030,134,5003.44%+30,134,500
ISHARES INC0985,000+985,000027,343,6003.12%+27,343,600
VANECK ETF TRUST0888,281+888,281022,304,7362.55%+22,304,736
WEBSTER FINL CORP(WBS)0300,000+300,000020,826,0002.38%+20,826,000
APELLIS PHARMACEUTICALS INC0450,000+450,000018,103,5002.07%+18,103,500
PAMPA ENERGIA SA(PAM)0287,383+287,383025,433,3962.91%+25,433,396
MERCADOLIBRE INC(MELI)09,716+9,716016,799,1581.92%+16,799,158
CLEARWATER ANALYTICS HLDGS I(CWAN)0699,571+699,571016,544,8541.89%+16,544,854
KENVUE INC(KVUE)0923,260+923,260015,917,0021.82%+15,917,002
UNIFIRST CORP MASS(UNF)057,950+57,950014,579,6411.67%+14,579,641
TERNS PHARMACEUTICALS INC0230,000+230,000012,125,6001.39%+12,125,600
NU HLDGS LTD(NU)0961,608+961,608013,818,3071.58%+13,818,307
DLOCAL LTD(DLO)0896,173+896,173011,623,3641.33%+11,623,364
PAGSEGURO DIGITAL LTD(PAGS)01,175,125+1,175,125011,774,7531.35%+11,774,753
GRUPO FINANCIERO GALICIA S.A(GGAL)0168,677+168,67707,878,9030.90%+7,878,903
BANCO MACRO S A(BMA)0101,013+101,01307,815,3760.89%+7,815,376
ONESTREAM INC0245,160+245,16005,883,8400.67%+5,883,840
ISHARES INC043,500+43,50005,350,9350.61%+5,350,935
CENTRAL PUERTO S A(CEPU)0286,056+286,05604,814,3220.55%+4,814,322
JANUS HENDERSON GROUP PLC(JHG)092,718+92,71804,762,9240.54%+4,762,924
TAIWAN SEMICONDUCTOR MANUFAC(TSM)021,190+21,19007,161,1610.82%+7,161,161
KKR & CO INC(KKR)046,269+46,26904,279,8830.49%+4,279,883
AMAZON COM INC(AMZN)036,900+36,90007,685,1630.88%+7,685,163
MICRON TECHNOLOGY INC(MU)08,500+8,50002,871,6400.33%+2,871,640
JPMORGAN CHASE & CO(JPM)09,000+9,00002,647,4400.30%+2,647,440
META PLATFORMS INC(META)03,500+3,50002,002,4550.23%+2,002,455
UDEMY INC0357,200+357,20001,650,2640.19%+1,650,264
FS KKR CAP CORP(FSK)0115,000+115,00001,170,7000.13%+1,170,700
TELECOM ARGENTINA SA(TEO)086,831+86,83101,015,0540.12%+1,015,054
ALPHABET INC(GOOG)010,000+10,00002,875,6000.33%+2,875,600
LOMA NEGRA C I A S A MTN 140147,436+147,43601,635,0650.19%+1,635,065
SANDISK CORP(SNDK)0796+7960505,7310.06%+505,731
ISHARES INC(Call)07,750+7,7500720,171+720,171
SPDR GOLD TR(GLD)(Call)0980+9800434,289+434,289
IRSA INVERSIONES Y REP S A(IRS)025,000+25,0000405,2500.05%+405,250
TESLA INC(TSLA)01,024+1,0240380,6720.04%+380,672
AGI INC(AGBK)052,257+52,2570379,9080.04%+379,908
HYCROFT MINING HOLDING CORP(HYMC)09,730+9,7300342,4960.04%+342,496
SSR MINING IN(SSRM)011,551+11,5510339,5990.04%+339,599
FIRST MAJESTIC SILVER CORP(AG)015,663+15,6630336,4410.04%+336,441
ISHARES TR(Call)09,500+9,5000336,210+336,210
SILVERCORP METALS INC(SVM)031,000+31,0000332,9400.04%+332,940
CIENA CORP(CIEN)0820+8200318,3490.04%+318,349
CORNING INC(GLW)02,307+2,3070313,6830.04%+313,683
EQUINOX GOLD CORP(EQX)021,550+21,5500311,6130.04%+311,613
AURA MINERALS INC(AUGO)03,750+3,7500306,0000.03%+306,000
SANTACRUZ SILVER MNG LTD035,400+35,4000303,3780.03%+303,378
IAMGOLD CORP(IAG)016,071+16,0710302,4560.03%+302,456
SELECT SECTOR SPDR TR(Call)02,385+2,3850297,949+297,949
COEUR MNG INC(CDE)015,300+15,3000287,1810.03%+287,181
SIBANYE STILLWATER LTD(SBSW)023,000+23,0000283,3600.03%+283,360
ENDEAVOUR SILVER CORP(EXK)029,700+29,7000276,5070.03%+276,507
ARM HOLDINGS PLC01,650+1,6500249,6120.03%+249,612
SEAGATE TECHNOLOGY HLDNGS PL0620+6200242,8910.03%+242,891
TOWER SEMICONDUCTOR LTD(TSEM)01,285+1,2850225,4920.03%+225,492
ULTRA CLEAN HLDGS INC(UCTT)03,450+3,4500214,5210.02%+214,521
GE VERNOVA INC(GEV)0245+2450213,8610.02%+213,861
NVIDIA CORPORATION(NVDA)01,195+1,1950208,4080.02%+208,408
VERTIV HOLDINGS CO(VRT)0830+8300207,9810.02%+207,981
MKS INC.(MKSI)0890+8900204,5310.02%+204,531
AXT INC(AXTI)03,545+3,5450201,9940.02%+201,994
COHERENT CORP(COHR)01,489+1,4890354,6950.04%+354,695
AMBEV SA(ABEV)0141,469+141,4690413,0890.05%+413,089
LUMENTUM HLDGS INC(LITE)0446+4460313,4310.04%+313,431
SELECT SECTOR SPDR TR(Call)000000
CLEANSPARK INC(CLSK)000000
TERAWULF INC(WULF)000000
CIPHER MINING INC(CIFR)000000
CELESTICA INC(CLS)000000
BLOOM ENERGY CORP000000
IREN LIMITED000000
SELECT SECTOR SPDR TR(Call)000000
ISHARES TR(Call)000000
OLIN CORP(OLN)000000
PETROLEO BRASILEIRO SA PETRO(PBR)000000
ALPHABET INC(GOOG)000000
TEVA PHARMACEUTICAL INDS LTD(TEVA)000000
ARCOS DORADOS HOLDINGS INC(ARCO)000000
ALASKA AIR GROUP INC028,453+28,45301,046,5010.12%+1,046,501
ISHARES TR(Call)000000
STAAR SURGICAL CO(STAA)000000
JBS N.V.(JBS)000000
VTEX000000
SIGNET JEWELERS LIMITED000000
STONECO LTD(STNE)088,534+88,53401,250,1000.14%+1,250,100
WARNER BROS DISCOVERY INC(WBD)000000
CSG SYS INTL INC000000
XP INC(XP)0584,578+584,578011,130,3651.27%+11,130,365
AIR LEASE CORP000000
SELECT SECTOR SPDR TR000000
EXACT SCIENCES CORP(EXK)000000
ELECTRONIC ARTS INC(EA)0336,934+336,934068,690,7357.85%+68,690,735
DAYFORCE INC000000
CYBERARK SOFTWARE LTD000000
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