Absolute Gestao de Investimentos Ltda. 13F 持仓 · 2026年Q2
Absolute Gestao de Investimentos Ltda. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 9.94 亿美元。前几大持仓：VEGI（29.50%）、XLYI（23.11%）、SOXX（6.27%）。本季前 25 大持仓中：新建仓 13 只、增持 4 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEGI | ISHARES INC | $293.2M | 29.50% | 8.5M | 增持 |
| 2 | XLYI | SELECT SECTOR SPDR TR | $229.7M | 23.11% | 4.3M | 新建仓 |
| 3 | SOXX | ISHARES TR | $62.3M | 6.27% | 600,000 | 新建仓 |
| 4 | EA | ELECTRONIC ARTS INC | $59.7M | 6.00% | 290,934 | 减持 |
| 5 | WBS | WEBSTER FINL CORP | $49.7M | 5.00% | 650,619 | 增持 |
| 6 | NUVL | NUVALENT INC | $43.2M | 4.35% | 350,000 | 新建仓 |
| 7 | PBRA | PETROLEO BRASILEIRO S A | $37.8M | 3.80% | 2.6M | 减持 |
| 8 | DIA | STATE STR SPDR DOW JONES IND | $36.6M | 3.68% | 70,000 | 新建仓 |
| 9 | APGE | APOGEE THERAPEUTICS INC | $27.2M | 2.74% | 205,000 | 新建仓 |
| 10 | PAM | PAMPA ENERGIA SA | $18.3M | 1.84% | 222,572 | 减持 |
| 11 | KVUE | KENVUE INC | $17.6M | 1.77% | 923,260 | 持平 |
| 12 | GTLS | CHART INDS INC | $15.6M | 1.57% | 74,717 | 新建仓 |
| 13 | AAUC | ALLIED GOLD CORP | $12.3M | 1.24% | 518,968 | 减持 |
| 14 | CNXT | VANECK ETF TRUST | $11.1M | 1.12% | 178,585 | 新建仓 |
| 15 | OGN | ORGANON & CO | $9.0M | 0.91% | 665,230 | 新建仓 |
| 16 | ROKU | ROKU INC | $8.4M | 0.85% | 61,000 | 新建仓 |
| 17 | QQQ | INVESCO QQQ TR | $7.4M | 0.74% | 10,000 | 新建仓 |
| 18 | EWJ | ISHARES INC | $7.0M | 0.70% | 75,000 | 新建仓 |
| 19 | DLO | DLOCAL LTD | $4.7M | 0.48% | 364,508 | 减持 |
| 20 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.8M | 0.38% | 1.6M | 新建仓 |
| 21 | AUGO | AURA MINERALS INC | $3.5M | 0.35% | 55,467 | 增持 |
| 22 | BMA | BANCO MACRO S A | $3.3M | 0.33% | 35,507 | 减持 |
| 23 | ESPR | ESPERION THERAPEUTICS INC NE | $3.2M | 0.32% | 997,000 | 新建仓 |
| 24 | CEPU | CENTRAL PUERTO S A | $2.9M | 0.30% | 198,380 | 减持 |
| 25 | TEO | TELECOM ARGENTINA SA | $2.9M | 0.29% | 222,922 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR