13F HOLDINGS REPORT
Absolute Gestao de Investimentos Ltda.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001622610-26-000002
Total Value
$956.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHART INDS INC | 16115Q308 | 900,952 | $185.8M | 19.42% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 344,748 | $153.8M | 16.07% |
| 3 | ELECTRONIC ARTS INC | EA | 666,473 | $136.2M | 14.24% |
| 4 | DAYFORCE INC | 15677J108 | 1,299,386 | $89.9M | 9.39% |
| 5 | ISHARES TR | 464287465 | 692,000 | $66.5M | 6.95% |
| 6 | EXACT SCIENCES CORP | 30063P105 | 651,423 | $66.2M | 6.92% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 950,000 | $52.0M | 5.44% |
| 8 | HOLOGIC INC | HOLX | 630,749 | $47.0M | 4.91% |
| 9 | XP INC | XP | 2,262,857 | $37.0M | 3.87% |
| 10 | AIR LEASE CORP | AIIR | 446,067 | $28.7M | 2.99% |
| 11 | ISHARES TR | 464287234 | 430,077 | $23.5M | 2.46% |
| 12 | CSG SYS INTL INC | 126349109 | 133,995 | $10.3M | 1.07% |
| 13 | PAMPA ENERGIA S A | 697660207 | 96,420 | $8.5M | 0.89% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 180,000 | $5.2M | 0.54% |
| 15 | STONECO LTD | STNE | 347,565 | $5.1M | 0.54% |
| 16 | AMAZON COM INC | AMZN | 18,828 | $4.3M | 0.45% |
| 17 | ISHARES INC | 464286400 | 117,187 | $3.7M | 0.39% |
| 18 | PAGSEGURO DIGITAL LTD | PAGS | 362,484 | $3.5M | 0.37% |
| 19 | SIGNET JEWELERS LIMITED | SIG | 33,623 | $2.8M | 0.29% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,000 | $2.7M | 0.29% |
| 21 | ALPHABET INC | GOOG | 7,000 | $2.2M | 0.23% |
| 22 | ALASKA AIR GROUP INC | ALK | 43,422 | $2.2M | 0.23% |
| 23 | VTEX | VTEX | 578,098 | $2.2M | 0.23% |
| 24 | JBS N.V. | JBS | 150,000 | $2.2M | 0.23% |
| 25 | STAAR SURGICAL CO | STAA | 90,000 | $2.1M | 0.22% |
| 26 | NU HLDGS LTD | NU | 106,594 | $1.8M | 0.19% |
| 27 | ISHARES TR | 464287904 | 53,406 | $1.6M | 0.17% |
| 28 | ARCOS DORADOS HOLDINGS INC | ARCO | 154,584 | $1.1M | 0.12% |
| 29 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 85,426 | $1.1M | 0.12% |
| 30 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,800 | $961,268 | 0.10% |
| 31 | ALPHABET INC | GOOG | 3,000 | $941,400 | 0.10% |
| 32 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 72,841 | $863,166 | 0.09% |
| 33 | OLIN CORP | OLN | 33,200 | $691,556 | 0.07% |
| 34 | ISHARES TR | 464287905 | 45,734 | $682,655 | 0.07% |
| 35 | SELECT SECTOR SPDR TR | 81369Y905 | 44,250 | $614,900 | 0.06% |
| 36 | AMBEV SA | ABEV | 141,469 | $349,428 | 0.04% |
| 37 | LUMENTUM HLDGS INC | LITE | 925 | $340,946 | 0.04% |
| 38 | IREN LIMITED | IREN | 8,165 | $308,392 | 0.03% |
| 39 | BLOOM ENERGY CORP | BE | 3,125 | $271,531 | 0.03% |
| 40 | CELESTICA INC | CLS | 890 | $263,093 | 0.03% |
| 41 | CIPHER MINING INC | 17253J106 | 17,820 | $263,023 | 0.03% |
| 42 | ISHARES INC | 464286900 | 19,800 | $247,989 | 0.03% |
| 43 | TERAWULF INC | WULF | 21,123 | $242,703 | 0.03% |
| 44 | COHERENT CORP | COHR | 1,110 | $204,873 | 0.02% |
| 45 | CLEANSPARK INC | CLSKW | 19,722 | $199,587 | 0.02% |
| 46 | SELECT SECTOR SPDR TR | 81369Y906 | 27,353 | $43,271 | 0.00% |