ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
CIK
1832439
Location
Leblon - Rio de Janeiro, D5
Portfolio Value
Small
$832,043,713
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,819
/ 8,795
▼ 166
· as of Jun 2026
Top Industry
Banks - Regional
42.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
38.0%
+1.7 pts
Top 5
72.5%
−9.4 pts
Top 10
90.8%
−2.9 pts
HHI
1,886
Moderately concentrated−243
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 51.2% | $426,035,936 |
| Consumer Cyclical | 21.8% | $181,674,800 |
| Technology | 18.2% | $151,329,705 |
| Communication Services | 8.8% | $73,003,272 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +5,617,462 | 23,637,075 | $315,791,322 | |
| DLO | dLocal Ltd | +1,918,747 | 3,990,466 | $51,856,105 | |
| MELI | Mercadolibre Inc | +42,798 | 73,971 | $125,557,635 | |
| META | Meta Platforms, Inc. | +40,579 | 57,015 | $32,115,979 | |
| GOOGL | Alphabet Inc. | +38,277 | 88,993 | $31,803,428 | |
| NVDA | Nvidia Corp | +34,024 | 119,301 | $23,870,937 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +16,964 | 59,225 | $28,284,083 | |
| BKNG | Booking Holdings Inc. | +14,676 | 73,101 | $13,029,522 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XP | XP Inc. | −5,154,636 | 4,274,002 | $69,495,272 | |
| AMZN | Amazon Com Inc | −107,080 | 121,071 | $28,856,062 | |
| MSFT | Microsoft Corp | −36,807 | 83,749 | $31,240,051 | |
| VTEX | Vtex | −1,918 | 191,255 | $765,020 | |
| ABNB | Airbnb, Inc. | −1,106 | 99,452 | $14,231,581 | |
| NFLX | Netflix Inc | −1,101 | 127,225 | $9,083,865 | |
| AAPL | Apple Inc. | −520 | 52,922 | $15,313,509 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTR | Inter & Co, Inc. | 7,504,483 | $40,749,342 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
16 tracked positions ·
$832,043,713 total
· filing declares
17 positions · $832,043,719
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 23,637,075 | $315,791,322 | 37.95% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 73,971 | $125,557,635 | 15.09% | |
| XP |
XP Inc.
CALL
+ SHARES
Financial Services
|
Reduced | 4,274,002 | $69,495,272 | 8.35% | |
| DLO |
dLocal Ltd
Technology
|
Added | 3,990,466 | $51,856,105 | 6.23% | |
| INTR |
Inter & Co, Inc.
Financial Services
|
NEW | 7,504,483 | $40,749,342 | 4.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 57,015 | $32,115,979 | 3.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 88,993 | $31,803,428 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 83,749 | $31,240,051 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 121,071 | $28,856,062 | 3.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 59,225 | $28,284,083 | 3.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 119,301 | $23,870,937 | 2.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 52,922 | $15,313,509 | 1.84% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 99,452 | $14,231,581 | 1.71% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 73,101 | $13,029,522 | 1.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 127,225 | $9,083,865 | 1.09% | |
| VTEX |
Vtex
Technology
|
Reduced | 191,255 | $765,020 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.