ATMOS CAPITAL GESTAO DE RECURSOS LTDA. — 13F Holdings

2026 Q1  ·  16 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. maintained a portfolio of 16 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing the position by 123.8%. The fund also reduced its exposure to MERCADOLIBRE INC by 76.7%.
Position History hover any row below to update
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ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Rio de Janeiro, Brazil Asset Manager AUM $580M
PCA Score Concentration Risk
Risk ENB
Total Positions
16
Quarter
2026 Q1
Top Holding
NU (36.3%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NU
NU HLDGS LTD
Financial Services 36.28% 34.67% #1
Prev: #1
6.0
-11,794,197 -39.6%
P
S
18,019,613 $258,941,839 2022 Q2 13F Filing 2026-03-31 2026-05-15
XP
XP INC
CALL
CALL Option 18.80% 13.95% #2 1
Prev: #3
5.5
-5,225,900 -42.6%
P
S
7,046,100 $134,157,744 2020 Q4 13F Filing 2026-03-31 2026-05-15
MELI
MERCADOLIBRE IN...
Consumer Cyclical 7.55% 18.74% #3 1
Prev: #2
4.0
-102,783 -76.7%
P
S
31,173 $53,898,740 2020 Q3 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 6.66% 1.63% #4 7
Prev: #11
6.2
126,223 123.8%
P
S
228,151 $47,517,009 2021 Q1 13F Filing 2026-03-31 2026-05-15
XP
XP INC
Financial Services 6.36% 11.65% #5 1
Prev: #4
3.0
-7,865,022 -76.8%
P
S
2,382,538 $45,363,524 2020 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 6.25% 1.53% #6 8
Prev: #14
5.5
75,056 165.0%
P
S
120,556 $44,626,215 2020 Q4 13F Filing 2026-03-31 2026-05-15
DLO
DLOCAL LTD
Technology 3.76% 3.76% #7 2
Prev: #5
1.5
-1,756,277 -45.9%
P
S
2,071,719 $26,870,195 2023 Q2 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 2.08% 1.72% #8 2
Prev: #10
0.8
-47,149 -35.6%
P
S
85,277 $14,872,309 2025 Q3 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 2.04% 2.06% #9 3
Prev: #6
0.8
-44,086 -46.5%
P
S
50,716 $14,583,893 2021 Q2 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 2.00% 1.95% #10 3
Prev: #7
0.8
-49,959 -54.2%
P
S
42,261 $14,282,105 2025 Q2 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 1.90% 1.88% #11 3
Prev: #8
0.8
-46,028 -46.3%
P
S
53,442 $13,563,045 2021 Q1 13F Filing 2026-03-31 2026-05-15
ABNB
AIRBNB INC
Consumer Cyclical 1.78% 1.77% #12 3
Prev: #9
0.7
-86,844 -46.3%
P
S
100,558 $12,698,464 2025 Q4 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
Communication Services 1.73% 1.56% #13
Prev: #13
0.7
-111,452 -46.5%
P
S
128,326 $12,338,545 2022 Q1 13F Filing 2026-03-31 2026-05-15
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.38% 1.62% #14 2
Prev: #12
3.6
54,073 1242.5%
P
S
58,425 $9,839,518 2025 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 1.32% 1.41% #15
Prev: #15
0.5
-14,236 -46.4%
P
S
16,436 $9,403,529 2020 Q4 13F Filing 2026-03-31 2026-05-15
VTEX
VTEX
Technology 0.11% 0.10% #16
Prev: #16
0.0
-205,335 -51.5%
P
S
193,173 $772,692 2021 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-16 of 16 holdings

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