ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
CIK
1832439
Location
Leblon - Rio de Janeiro, D5
Portfolio Value
Small
$713,729,356
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,820
/ 8,605
▲ 300
· as of Mar 2026
Top Industry
Banks - Regional
36.3%
3Y Alpha vs SPY
+1.5%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.3%
SPY
+76.5%
Annualised alpha
+0.8%
Max drawdown
−24.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.3%
+0.9 pts
Top 5
81.9%
−5.0 pts
Top 10
93.7%
−1.8 pts
HHI
2,129
Moderately concentrated−229
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 61.4% | $438,463,105 |
| Consumer Cyclical | 17.4% | $123,953,729 |
| Technology | 16.1% | $114,986,558 |
| Communication Services | 5.1% | $36,325,964 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +2,203,825 | 18,019,613 | $258,941,838 | |
| AMZN | Amazon Com Inc | +177,187 | 228,151 | $47,517,008 | |
| DLO | dLocal Ltd | +157,721 | 2,071,719 | $26,870,195 | |
| MSFT | Microsoft Corp | +97,806 | 120,556 | $44,626,214 | |
| BKNG | Booking Holdings Inc. | +56,249 | 58,425 | $9,839,517 | |
| NVDA | Nvidia Corp | +19,064 | 85,277 | $14,872,308 | |
| NFLX | Netflix Inc | +8,437 | 128,326 | $12,338,544 | |
| ABNB | Airbnb, Inc. | +6,857 | 100,558 | $12,698,464 | |
| AAPL | Apple Inc. | +3,707 | 53,442 | $13,563,045 | |
| GOOGL | Alphabet Inc. | +3,315 | 50,716 | $14,583,892 | |
| META | Meta Platforms, Inc. | +1,100 | 16,436 | $9,403,528 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
15 positions ·
$713,729,356 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 18,019,613 | $258,941,838 | 36.28% | |
| XP |
XP Inc.
Financial Services
|
Reduced | 9,428,638 | $179,521,267 | 25.15% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 31,173 | $53,898,740 | 7.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 228,151 | $47,517,008 | 6.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 120,556 | $44,626,214 | 6.25% | |
| DLO |
dLocal Ltd
Technology
|
Added | 2,071,719 | $26,870,195 | 3.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 85,277 | $14,872,308 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 50,716 | $14,583,892 | 2.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 42,261 | $14,282,104 | 2.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 53,442 | $13,563,045 | 1.90% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 100,558 | $12,698,464 | 1.78% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 128,326 | $12,338,544 | 1.73% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 58,425 | $9,839,517 | 1.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,436 | $9,403,528 | 1.32% | |
| VTEX |
Vtex
Technology
|
Reduced | 193,173 | $772,692 | 0.11% |