Absolute Gestao de Investimentos Ltda.
SAO PAULO D5 · SEC CIK 0001622610
$9.94亿2026Q2 申报市值
41持仓数
86.3%前十大占比 · 第一大 29.5%
20 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NUVALENT INC 新建仓+$4,322.50万
APOGEE THERAPEUT 新建仓+$2,720.97万
WEBSTER FINL COR 加仓+$2,679.43万
VANECK ETF TRUST 新建仓+$1,114.55万
OGN 新建仓+$900.72万
2026Q2 卖出最多 按季末市值估算
CHART INDS INC 重新持有-$1.73亿
EEM 清仓-$1.17亿
EFA 清仓-$1.01亿
HOLOGIC INC 清仓-$9,123.71万
EWZ 清仓-$3,607.05万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $0 | 0.00% | 0 | -2,064,273 | -100.0% | -$1.17亿 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -1,040,000 | -100.0% | -$1.01亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,206,999 | -100.0% | -$9,123.71万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -939,581 | -100.0% | -$3,607.05万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -550,000 | -100.0% | -$3,013.45万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -985,000 | -100.0% | -$2,734.36万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -888,281 | -100.0% | -$2,230.47万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$1,810.35万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -9,716 | -100.0% | -$1,679.92万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -699,571 | -100.0% | -$1,654.49万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -961,608 | -100.0% | -$1,381.83万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$1,212.56万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -1,175,125 | -100.0% | -$1,177.48万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -584,578 | -100.0% | -$1,113.04万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | -168,677 | -100.0% | -$787.89万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -245,160 | -100.0% | -$588.38万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -43,500 | -100.0% | -$535.09万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -92,718 | -100.0% | -$476.29万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$287.16万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -9,000 | -100.0% | -$264.74万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$200.25万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -357,200 | -100.0% | -$165.03万 | 清仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $0 | 0.00% | 0 | -147,436 | -100.0% | -$163.51万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -88,534 | -100.0% | -$125.01万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -115,000 | -100.0% | -$117.07万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -28,453 | -100.0% | -$104.65万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -796 | -100.0% | -$50.57万 | 清仓 |
| — | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -980 | -100.0% | -$43.43万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -141,469 | -100.0% | -$41.31万 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | -25,000 | -100.0% | -$40.52万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,024 | -100.0% | -$38.07万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,489 | -100.0% | -$35.47万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -9,730 | -100.0% | -$34.25万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -11,551 | -100.0% | -$33.96万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -15,663 | -100.0% | -$33.64万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$33.62万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$33.29万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -820 | -100.0% | -$31.83万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -2,307 | -100.0% | -$31.37万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -446 | -100.0% | -$31.34万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -21,550 | -100.0% | -$31.16万 | 清仓 |
| — | SANTACRUZ SILVER MNG LTD | $0 | 0.00% | 0 | -35,400 | -100.0% | -$30.34万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -16,071 | -100.0% | -$30.25万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -2,385 | -100.0% | -$29.79万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -15,300 | -100.0% | -$28.72万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -23,000 | -100.0% | -$28.34万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -29,700 | -100.0% | -$27.65万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$24.96万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -620 | -100.0% | -$24.29万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -1,285 | -100.0% | -$22.55万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -3,450 | -100.0% | -$21.45万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -245 | -100.0% | -$21.39万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,195 | -100.0% | -$20.84万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -830 | -100.0% | -$20.80万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -890 | -100.0% | -$20.45万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -3,545 | -100.0% | -$20.20万 | 清仓 |
| BRZE | BRAZE INC | $32.53万 | 0.03% | 15,000 | 15,000 | — | $32.53万 | 新建仓 |
| — | KKR & CO INC 看涨期权 | $44.05万 | 0.04% | 4,800 | 4,800 | — | $44.05万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $63.83万 | 0.06% | 3,000 | 3,000 | — | $63.83万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $87.63万 | 0.09% | 151,610 | 151,610 | — | $87.63万 | 新建仓 |
| ASHR | DBX ETF TR | $91.65万 | 0.09% | 25,000 | 25,000 | — | $91.65万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $98.40万 | 0.10% | 50,000 | 50,000 | — | $98.40万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $153.07万 | 0.15% | 51,488 | 51,488 | — | $153.07万 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $170.86万 | 0.17% | 10,000 | 10,000 | — | $170.86万 | 新建仓 |
| GOOGL | ALPHABET INC | $178.69万 | 0.18% | 5,000 | -5,000 | -50.0% | -$178.69万 | 减仓 |
| — | AGI INC | $186.29万 | 0.19% | 263,115 | 210,858 | 403.5% | $149.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $186.51万 | 0.19% | 5,000 | 5,000 | — | $186.51万 | 新建仓 |
| AMZN | AMAZON COM INC | $190.67万 | 0.19% | 8,000 | -28,900 | -78.3% | -$688.80万 | 减仓 |
| KKR | KKR & CO INC | $206.50万 | 0.21% | 22,500 | -23,769 | -51.4% | -$218.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $214.91万 | 0.22% | 4,500 | -16,690 | -78.8% | -$797.06万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $223.30万 | 0.22% | 35,000 | 35,000 | — | $223.30万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $223.47万 | 0.22% | 8,450 | -49,500 | -85.4% | -$1,309.08万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $289.80万 | 0.29% | 222,922 | 136,091 | 156.7% | $176.92万 | 加仓 |
| — | CENTRAL PUERTO S A | $294.79万 | 0.30% | 198,380 | -87,676 | -30.6% | -$130.29万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $315.05万 | 0.32% | 997,000 | 997,000 | — | $315.05万 | 新建仓 |
| BMA | BANCO MACRO S A | $328.76万 | 0.33% | 35,507 | -65,506 | -64.8% | -$606.52万 | 减仓 |
| AUGO | AURA MINERALS INC | $349.16万 | 0.35% | 55,467 | 51,717 | 1,379.1% | $325.56万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $380.14万 | 0.38% | 1,570,846 | 1,570,846 | — | $380.14万 | 新建仓 |
| DLO | DLOCAL LTD | $473.68万 | 0.48% | 364,508 | -531,665 | -59.3% | -$690.90万 | 减仓 |
| EWJ | ISHARES INC | $699.52万 | 0.70% | 75,000 | 75,000 | — | $699.52万 | 新建仓 |
| — | INVESCO QQQ TR 看跌期权 | $736.40万 | 0.74% | 10,000 | 10,000 | — | $736.40万 | 新建仓 |
| ROKU | ROKU INC | $842.65万 | 0.85% | 61,000 | 61,000 | — | $842.65万 | 新建仓 |
| OGN | ORGANON & CO | $900.72万 | 0.91% | 665,230 | 665,230 | — | $900.72万 | 新建仓 |
| — | VANECK ETF TRUST | $1,114.55万 | 1.12% | 178,585 | 178,585 | — | $1,114.55万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $1,231.98万 | 1.24% | 518,968 | -1,141,023 | -68.7% | -$2,708.68万 | 减仓 |
| — | CHART INDS INC | $1,561.14万 | 1.57% | 74,717 | -826,235 | -91.7% | -$1.73亿 | 重新持有 |
| KVUE | KENVUE INC | $1,764.35万 | 1.77% | 923,260 | 0 | 0.0% | — | 不变 |
| PAM | PAMPA ENERGIA SA | $1,827.98万 | 1.84% | 222,572 | -64,811 | -22.6% | -$532.29万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2,720.97万 | 2.74% | 205,000 | 205,000 | — | $2,720.97万 | 新建仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $3,656.73万 | 3.68% | 70,000 | 70,000 | — | $3,656.73万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3,777.56万 | 3.80% | 2,580,300 | -547,400 | -17.5% | -$801.39万 | 减仓 |
| — | NUVALENT INC | $4,322.50万 | 4.35% | 350,000 | 350,000 | — | $4,322.50万 | 新建仓 |
| — | WEBSTER FINL CORP | $4,972.03万 | 5.00% | 650,619 | 350,619 | 116.9% | $2,679.43万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5,965.31万 | 6.00% | 290,934 | -46,000 | -13.7% | -$943.18万 | 减仓 |
| — | ISHARES TR 看涨期权 | $6,232.80万 | 6.27% | 600,000 | 554,266 | 1,211.9% | $5,757.72万 | 重新持有 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2.30亿 | 23.11% | 4,285,000 | 4,240,750 | 9,583.6% | $2.27亿 | 重新持有 |
| — | ISHARES INC 看涨期权 | $2.93亿 | 29.50% | 8,500,000 | 8,492,250 | 109,577.4% | $2.93亿 | 加仓 |