Absolute Gestao de Investimentos Ltda.
SEC Form 13F institutional filer · CIK 0001622610
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
95.6%
Absolute Gestao de Investimentos Ltda. — $41.3M AUM allocation strategy
Absolute Gestao de Investimentos Ltda. files SEC Form 13F and reports $41.3M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 38.5%, followed by Consumer Discretionary 19.5% and Financials 16.8%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Absolute Gestao de Investimentos Ltda. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$41.3M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +18.1K sh · +$3.34M+$GOOG +3K sh · +$685K+$COHR +379 sh · +$150K
Exited to nil (held last quarter, gone now)
$XLF ($52M last qtr)$WBD ($5.19M last qtr)$GOOGL ($941K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Personal Care Products38.5%—
- Broadline Retail18.6%—
- Interactive Media & Services11.8%—
- Asset Management & Custody Banks10.4%—
- Semiconductors7.5%—
- Diversified Banks6.4%—
- Technology Hardware, Storage & Peripherals1.8%—
- Electronic Components1.6%—
- Other holdings3.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KVUE | Kenvue Inc | 923K | $15.9M | — | 38.5% |
| $AMZN | Amazon.com Inc | 36.9K | $7.69M | +18.1K | 18.6% |
| $KKR | KKR & Co. Inc | 46.3K | $4.28M | — | 10.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 10K | $2.88M | +3K | 7.0% |
| $MU | Micron Technology Inc | 8.5K | $2.87M | — | 6.9% |
| $JPM | JP Morgan Chase & Co | 9K | $2.65M | — | 6.4% |
| $META | Meta Platforms Inc | 3.5K | $2M | — | 4.8% |
| $SNDK | Sandisk Corporation | 796 | $506K | — | 1.2% |
| $TSLA | Tesla Inc | 1.02K | $381K | — | 0.9% |
| $COHR | Coherent Corp | 1.49K | $355K | +379 | 0.9% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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