Fund Universe

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☆Absolute Gestao de Investimentos Ltda.

CIK 0001622610 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
363
Positions
34
Turnover
0.69
Top-10 wt
81%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $363M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EA funds › ELECTRONIC ARTS INC TRIM — 16.4% +8.6% 59.7 290,934 -46,000 0 —
☆WBS funds › WEBSTER FINL CORP ADD — 13.7% +11.3% 49.7 650,619 +350,619 0 —
☆NUVL funds › NUVALENT INC NEW — 11.9% +11.9% 43.2 350,000 +350,000 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A TRIM — 10.4% +3.7% 37.8 2,580,300 -547,400 0 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 7.5% +7.5% 27.2 205,000 +205,000 0 —
☆PAM funds › PAMPA ENERGIA SA TRIM — 5.0% +2.1% 18.3 222,572 -64,811 0 —
☆KVUE funds › KENVUE INC HOLD — 4.9% +3.0% 17.6 923,260 +0 0 —
☆GTLS funds › CHART INDS INC NEW — 4.3% +4.3% 15.6 74,717 +74,717 0 —
☆AAUC funds › ALLIED GOLD CORP TRIM — 3.4% -2.5% 12.3 518,968 -1,141,023 0 —
☆CNXT funds › VANECK ETF TRUST NEW — 3.1% +3.1% 11.1 178,585 +178,585 0 —
☆OGN funds › ORGANON & CO NEW — 2.5% +2.5% 9.0 665,230 +665,230 0 —
☆ROKU funds › ROKU INC NEW — 2.3% +2.3% 8.4 61,000 +61,000 0 —
☆EWJ funds › ISHARES INC NEW — 1.9% +1.9% 7.0 75,000 +75,000 0 —
☆DLO funds › DLOCAL LTD TRIM — 1.3% -0.0% 4.7 364,508 -531,665 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS NEW — 1.0% +1.0% 3.8 1,570,846 +1,570,846 0 —
☆AUGO funds › AURA MINERALS INC ADD — 1.0% +0.9% 3.5 55,467 +51,717 0 —
☆BMA funds › BANCO MACRO S A TRIM — 0.9% +0.0% 3.3 35,507 -65,506 0 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW — 0.9% +0.9% 3.2 997,000 +997,000 0 —
☆CEPU funds › CENTRAL PUERTO S A TRIM — 0.8% +0.3% 2.9 198,380 -87,676 0 —
☆TEO funds › TELECOM ARGENTINA SA ADD — 0.8% +0.7% 2.9 222,922 +136,091 0 —
☆UNF funds › UNIFIRST CORP MASS TRIM — 0.6% -1.0% 2.2 8,450 -49,500 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. NEW — 0.6% +0.6% 2.2 35,000 +35,000 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% -0.2% 2.1 4,500 -16,690 0 —
☆KKR funds › KKR & CO INC TRIM — 0.6% +0.1% 2.1 22,500 -23,769 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.4% 1.9 8,000 -28,900 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.5% +0.5% 1.9 5,000 +5,000 0 —
☆AGBK funds › AGI INC ADD — 0.5% +0.5% 1.9 263,115 +210,858 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.2% 1.8 5,000 -5,000 0 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU NEW — 0.4% +0.4% 1.5 51,488 +51,488 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.3% +0.3% 1.0 50,000 +50,000 0 —
☆ASHR funds › DBX ETF TR NEW — 0.3% +0.3% 0.9 25,000 +25,000 0 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.2% +0.2% 0.9 151,610 +151,610 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.6 3,000 +3,000 0 —
☆BRZE funds › BRAZE INC NEW — 0.1% +0.1% 0.3 15,000 +15,000 0 —
☆EMLC funds › VANECK ETF TRUST EXIT — 0.0% -2.5% 0.0 0 -888,281 0 —
☆EXK funds › ENDEAVOUR SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -29,700 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -4.1% 0.0 0 -939,581 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.5% 0.0 0 -92,718 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD EXIT — 0.0% -1.3% 0.0 0 -1,175,125 0 —
☆SSRM funds › SSR MINING IN EXIT — 0.0% -0.0% 0.0 0 -11,551 0 —
☆MKSI funds › MKS INC. EXIT — 0.0% -0.0% 0.0 0 -890 0 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 EXIT — 0.0% -0.2% 0.0 0 -147,436 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -446 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.3% 0.0 0 -8,500 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,195 0 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A EXIT — 0.0% -0.9% 0.0 0 -168,677 0 —
☆CUSIP:902685106 funds › UDEMY INC EXIT — 0.0% -0.2% 0.0 0 -357,200 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP EXIT — 0.0% -0.0% 0.0 0 -9,730 0 —
☆AXTI funds › AXT INC EXIT — 0.0% -0.0% 0.0 0 -3,545 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -830 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.0% 0.0 0 -1,285 0 —
☆STNE funds › STONECO LTD EXIT — 0.0% -0.1% 0.0 0 -88,534 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -13.4% 0.0 0 -2,064,273 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -1.6% 0.0 0 -961,608 0 —
☆SVM funds › SILVERCORP METALS INC EXIT — 0.0% -0.0% 0.0 0 -31,000 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -1.4% 0.0 0 -230,000 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -1.9% 0.0 0 -699,571 0 —
☆ABEV funds › AMBEV SA EXIT — 0.0% -0.0% 0.0 0 -141,469 0 —
☆XP funds › XP INC EXIT — 0.0% -1.3% 0.0 0 -584,578 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.7% 0.0 0 -245,160 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -2.1% 0.0 0 -450,000 0 —
☆ALK funds › ALASKA AIR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -28,453 0 —
☆SBSW funds › SIBANYE STILLWATER LTD EXIT — 0.0% -0.0% 0.0 0 -23,000 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -820 0 —
☆IAG funds › IAMGOLD CORP EXIT — 0.0% -0.0% 0.0 0 -16,071 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -0.6% 0.0 0 -43,500 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -10.4% 0.0 0 -1,206,999 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -11.5% 0.0 0 -1,040,000 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -245 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -15,663 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.3% 0.0 0 -9,000 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.1% 0.0 0 -115,000 0 —
☆EQX funds › EQUINOX GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -21,550 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -3,500 0 —
☆EWC funds › ISHARES INC EXIT — 0.0% -3.4% 0.0 0 -550,000 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -620 0 —
☆EWA funds › ISHARES INC EXIT — 0.0% -3.1% 0.0 0 -985,000 0 —
☆IRS funds › IRSA INVERSIONES Y REP S A EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -1,024 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -2,307 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -1.9% 0.0 0 -9,716 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.0% 0.0 0 -15,300 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.1% 0.0 0 -796 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -1,650 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,450 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -1,489 0 —
☆SCZM funds › SANTACRUZ SILVER MNG LTD EXIT — 0.0% -0.0% 0.0 0 -35,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 363 34 0.69 81% 0.088 0.000 — out
2026Q1 875 70 0.73 69% 0.065 0.000 — out
2025Q4 953 41 0.64 91% 0.112 0.000 — out
2025Q3 757 35 0.75 71% 0.068 0.000 — left
2025Q2 308 52 0.58 85% 0.130 0.049 — entered
2025Q1 228 37 0.00 83% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status