Atmos Capital Gestao De Recursos Ltda portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Atmos Capital Gestao De Recursos Ltda reported a $796M portfolio of 16 positions to the SEC as of the end of Q2 2026. Its largest positions are NU, MELI, DLO. During the quarter it opened Inter.
Sections with a free account
What changed this quarter
13 positions with a change (1 new, 7 added to, 5 trimmed). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Nu Holdings+31%more sharesIncreased44.7% → 39.7%
- MercadoLibre+137%more sharesIncreased9.3% → 15.8%
- Inter+5.1 ppof portfolioNew— → 5.1%
- Amazon.com−47%fewer sharesReduced8.2% → 3.6%
- DLocal+93%more sharesIncreased4.6% → 6.5%
- Meta Platforms+247%more sharesIncreased1.6% → 4.0%
- Microsoft−31%fewer sharesReduced7.7% → 3.9%
- Alphabet+75%more sharesIncreased2.5% → 4.0%
- Booking Holdings−95%fewer sharesReduced1.7% → 1.6%
- Taiwan Semiconductor Manufacturing+40%more sharesIncreased2.5% → 3.6%
- NVIDIA+40%more sharesIncreased2.6% → 3.0%
- XP−13%fewer sharesReduced7.8% → 4.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Nu HoldingsNU39.7%
- MercadoLibreMELI15.8%
- DLocalDLO6.5%
- InterINTR5.1%
- XPXP4.3%
- Meta PlatformsMETA4.0%
- AlphabetGOOGL4.0%
- MicrosoftMSFT3.9%
- Amazon.comAMZN3.6%
- Taiwan Semiconductor ManufacturingTSM3.6%
- NVIDIANVDA3.0%
- AppleAAPL1.9%
- AirbnbABNB1.8%
- Booking HoldingsBKNG1.6%
- NetflixNFLX1.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 56%
- ● Consumer Discretionary 23%
- ● Information Technology 12%
- ● Communication Services 9%
How its portfolio changed (8 quarters)
Q2 2026: 16
Q2 2026: 90%
Q2 2026: 20.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q4 2025 ↗filed Feb 17, 2026Amendment of Feb 20, 2026 (replaces the original) ↗
Declared options (1)
Besides stocks, Atmos Capital Gestao De Recursos Ltda declared 1 call (they gain if it rises) with a notional of $35.6M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLXPXP$35.6M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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