account_balance
Investment manager · 13F filer · SEC CIK 1622610
Absolute Gestao de Investimentos Ltda.
Reported value$363Mas of Jun 30, 2026
Positions34 17 new, 53 sold out
Top 10 weight80.7%EA alone is 16%
FiledAug 2556 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EAElectronic Arts Inc
16.4%Trimmed −14%
WBSWebster Finl Corp
13.7%Added +117%
NUVLNuvalent Inc
11.9%New
PBR-APetroleo Brasileiro S A
10.4%Trimmed −18%
APGEApogee Therapeutics Inc
7.5%New
PAMPampa Energia SA
5.0%Trimmed −23%
KVUEKenvue Inc
4.9%
GTLSChart Inds Inc
4.3%New
AAUCAllied Gold Corp
3.4%Trimmed −69%
CNXT3.1%
OGNOrganon & Co
2.5%New
ROKU2.3%EAElectronic Arts Inc
16.4%Trimmed −14%
WBSWebster Finl Corp
13.7%Added +117%
NUVLNuvalent Inc
11.9%New
PBR-APetroleo Brasileiro S A
10.4%Trimmed −18%
APGE7.5%
PAM5.0%KVUE4.9%GTLS4.3%
AAUC3.4%CNXT
OGN2.5%ROKUBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EA Electronic Arts Inc 16.4% Trimmed −14%
WBS Webster Finl Corp 13.7% Added +117%
NUVL Nuvalent Inc 11.9% New
PBR-A Petroleo Brasileiro S A 10.4% Trimmed −18%APGE Apogee Therapeutics Inc 7.5% New
PAM Pampa Energia SA 5.0% Trimmed −23%KVUE Kenvue Inc 4.9% HeldGTLS Chart Inds Inc 4.3% New
AAUC Allied Gold Corp 3.4% Trimmed −69%CNXT Vaneck ETF Trust 3.1% New
OGN Organon & Co 2.5% NewROKU Roku Inc 2.3% NewWhat changed