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Portfolio (Quarterly) Guide ↗

Absolute Gestao de Investimentos Ltda.

· CIK 0001622610
13F Portfolio $957M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 46 New
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CIFR CIPHER MINING INC Financial Services 17,820.0 $263K 0.03% NEW $14.76 +37.7%
42 CALL ISHARES INC 19,800.0 $248K 0.03% NEW $12.52
43 WULF TERAWULF INC Financial Services 21,123.0 $243K 0.03% NEW $11.49 +110.4%
44 COHR COHERENT CORP Technology 1,110.0 $205K 0.02% NEW $184.57 +119.4%
45 CLSK CLEANSPARK INC Technology 19,722.0 $200K 0.02% NEW $10.12 +29.5%
46 CALL SELECT SECTOR SPDR TR 27,353.0 $43K 0.01% NEW $1.58
Page 3 of 3  ·  46 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 44.8%
Communication Services 34.4%
Financial Services 9.4%
Technology 5.9%
Consumer Cyclical 2.0%
Utilities 2.0%
Healthcare 0.7%
Basic Materials 0.4%
Energy 0.2%
Consumer Defensive 0.1%