ATMOS CAPITAL GESTAO DE RECURSOS LTDA. — 13F Holdings

2026 Q2  ·  17 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. maintained a portfolio of 17 distinct positions. The most significant new addition was INTER & CO INC, now representing 4.90% of the total fund value. They heavily accumulated shares in MERCADOLIBRE INC, increasing the position by 137.3%. The fund also reduced its exposure to XP INC by 70.4%.
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 $796M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
17
Quarter
2026 Q2
Top Holding
NU (38.0%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
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 37.95% 36.28% #1
Prev: #1
8.5
—
5,617,462 31.2%
P
S
23,637,075 $315,791,322
$9.97 +36.9%
$13.36 +2.2%
2022 Q2 13F Filing 2026-06-30 2026-08-14
MELI
MERCADOLIBRE IN...
Consumer Cyclical 15.09% 7.55% #2 1
Prev: #3
8.5
—
42,798 137.3%
P
S
73,971 $125,557,636 2020 Q3 13F Filing 2026-06-30 2026-08-14
DLO
DLOCAL LTD
Technology 6.23% 3.76% #3 4
Prev: #7
6.5
—
1,918,747 92.6%
P
S
3,990,466 $51,856,106 2023 Q2 13F Filing 2026-06-30 2026-08-14
INTR
INTER & CO INC
Financial Services 4.90% — #4
Prev: #—
6.0
—
7,504,483 —
NEW
 7,504,483 $40,749,343 2022 Q3 13F Filing 2026-06-30 2026-08-14
XP
XP INC
CALL
CALL Option 4.28% 18.80% #5 3
Prev: #2
2.2
—
-4,854,900 -68.9%
P
S
2,191,200 $35,628,912 2020 Q4 13F Filing 2026-06-30 2026-08-14
XP
XP INC
Financial Services 4.07% 6.36% #6 1
Prev: #5
2.1
—
-299,736 -12.6%
P
S
2,082,802 $33,866,361 2020 Q4 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 3.86% 1.32% #7 8
Prev: #15
4.5
—
40,579 246.9%
P
S
57,015 $32,115,979 2020 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 3.82% 2.04% #8 1
Prev: #9
4.5
—
38,277 75.5%
P
S
88,993 $31,803,428 2021 Q2 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 3.75% 6.25% #9 3
Prev: #6
1.5
—
-36,807 -30.5%
P
S
83,749 $31,240,052 2020 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 3.47% 6.66% #10 6
Prev: #4
1.4
—
-107,080 -46.9%
P
S
121,071 $28,856,062 2021 Q1 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 3.40% 2.00% #11 1
Prev: #10
3.9
—
16,964 40.1%
P
S
59,225 $28,284,083 2025 Q2 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 2.87% 2.08% #12 4
Prev: #8
3.6
—
34,024 39.9%
P
S
119,301 $23,870,937 2025 Q3 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 1.84% 1.90% #13 2
Prev: #11
1.2
—
-520 -1.0%
P
S
52,922 $15,313,510 2021 Q1 13F Filing 2026-06-30 2026-08-14
ABNB
AIRBNB INC
Consumer Cyclical 1.71% 1.78% #14 2
Prev: #12
1.2
—
-1,106 -1.1%
P
S
99,452 $14,231,581 2025 Q4 13F Filing 2026-06-30 2026-08-14
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.57% 1.38% #15 1
Prev: #14
3.1
—
14,676 25.1%
P
S
73,101 $13,029,522 2025 Q4 13F Filing 2026-06-30 2026-08-14
NFLX
NETFLIX INC.
Communication Services 1.09% 1.73% #16 3
Prev: #13
0.9
—
-1,101 -0.9%
P
S
127,225 $9,083,865 2022 Q1 13F Filing 2026-06-30 2026-08-14
VTEX
VTEX
Technology 0.09% 0.11% #17 1
Prev: #16
0.5
—
-1,918 -1.0%
P
S
191,255 $765,020 2021 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-17 of 17 holdings

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