ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
CIK 1832439 · View on SEC EDGAR ↗
- Portfolio value
- $832.0M
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 87.43%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 5.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.97% Est. buys $267,439,656 · sells $123,460,595
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 1
- Increased
- 8
- Decreased
- 8
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 7.2%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NU Nu Holdings Ltd. Class A Ordinary Shares | $315,791,322 | 37.95% | 23,637,075 | $56,849,483 | Up ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $125,557,636 | 15.09% | 73,971 | $71,658,896 | Up ×1 | ||
| DLO DLocal Limited - Class A Common Shares | $51,856,106 | 6.23% | 3,990,466 | $24,985,911 | Up ×2 | ||
| INTR Inter & Co. Inc. - Class A Common Shares | $40,749,343 | 4.90% | 7,504,483 | Up ×1 | |||
| XP XP Inc. - Class A Common Stock | $35,628,912 | 4.28% | 2,191,200 | Call option | $-98,528,832 | Down ×1 | |
| XP XP Inc. - Class A Common Stock | $33,866,361 | 4.07% | 2,082,802 | $-11,497,163 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32,115,979 | 3.86% | 57,015 | $22,712,450 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,803,428 | 3.82% | 88,993 | $17,219,535 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $31,240,052 | 3.75% | 83,749 | $-13,386,163 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,856,062 | 3.47% | 121,071 | $-18,660,947 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28,284,083 | 3.40% | 59,225 | $14,001,978 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,870,937 | 2.87% | 119,301 | $8,998,628 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $15,313,510 | 1.84% | 52,922 | $1,750,465 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $14,231,581 | 1.71% | 99,452 | $1,533,117 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $13,029,522 | 1.57% | 73,101 | $3,190,004 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $9,083,865 | 1.09% | 127,225 | $-3,254,680 | Down ×1 | ||
| VTEX VTEX Class A Common Shares | $765,020 | 0.09% | 191,255 | $-7,672 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NU | $315,791,322 | 37.95% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTR | $40,749,343 | 7,504,483 | 4.90% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XP | Trimmed | -4.9M | -$98.5M |
| MELI | Bought more | +43K | +$71.7M |
| NU | Bought more | +5.6M | +$56.8M |
| DLO | Bought more | +1.9M | +$25.0M |
| META | Bought more | +41K | +$22.7M |
| AMZN | Trimmed | -107K | -$18.7M |
| GOOGL | Bought more | +38K | +$17.2M |
| TSM | Bought more | +17K | +$14.0M |
| MSFT | Trimmed | -37K | -$13.4M |
| XP | Trimmed | -300K | -$11.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STNE | Dec. 31, 2025 | 8,938,117 | $169,019,792 | -37.0% |
| META | June 30, 2025 | 76,112 | $43,867,912 | -25.6% |
| GOOGL | June 30, 2025 | 263,446 | $40,739,289 | 94.1% |
| AMZN | June 30, 2025 | 83,811 | $15,945,881 | 17.5% |
| QQQ | Dec. 31, 2025 | 2,592 | $1,556,159 | |
| KWEB | Dec. 31, 2025 | 33,566 | $1,410,108 | No longer tracked |
| CXSE | Dec. 31, 2025 | 29,779 | $1,327,548 | |
| WALDW | Sept. 30, 2025 | 82,102 | $6,671 | -27.0% |