StockDriftsStockDriftsTop 34 Absolute Gestao De Investimentos LTDA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 16.45% | 290.9K | $59.7M | -13.65%(-46.00K) | $200.34(+4.67%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 13.71% | 650.6K | $49.7M | +116.87%(+350.62K) | $69.41(+11.76%) | 2026-06-30 | |
| NUVL | NUVALENT INC | 11.92% | 350.0K | $43.2M | new | $110.11(+12.58%) | 2026-06-30 | |
| PBR.A | PETROLEO BRASILEIRO S A | 10.42% | 2.58M | $37.8M | -17.50%(-547.40K) | $14.93(+8.04%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 7.5% | 205.0K | $27.2M | new | $105.72(+27.76%) | 2026-06-30 | |
| PAM | PAMPA ENERGIA SA | 5.04% | 222.6K | $18.3M | -22.55%(-64.81K) | $81.81(+5.77%) | 2026-06-30 | |
| KVUE | KENVUE INC | 4.86% | 923.3K | $17.6M | +0.00%(+0) | $17.34(+2.54%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 4.3% | 74.7K | $15.6M | new | $193.02(+8.75%) | 2026-06-30 | |
| AAUC | ALLIED GOLD CORP | 3.4% | 519.0K | $12.3M | -68.74%(-1.14M) | $26.96(-15.28%) | 2026-06-30 | |
| CNXT | VANECK ETF TRUST | 3.07% | 178.6K | $11.1M | new | $53.87(-11.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.86% |
Absolute Gestao De Investimentos LTDA reports $994.08M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are EA (16.4%), WBS (13.7%) and NUVL (11.9%). The top 20 holdings account for 94.11% of reported assets. Its disclosed equity book has returned +8.47% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Absolute Gestao De Investimentos LTDA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1622610). View Absolute Gestao De Investimentos LTDA’s 13F filings on SEC