Latest ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Stock Portfolio
$832Million | No. of Holdings #16
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Performance
2026 Q2+14.54%
YTD-12.14%
2025+48.52%
About ATMOS CAPITAL GESTAO DE RECURSOS LTDA. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported an equity portfolio of $832 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are NU, MELI, DLO. The fund has invested 38% of it's portfolio in NU HLDGS LTD and 15.1% of portfolio in MERCADOLIBRE INC. <br><br> They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). ATMOS CAPITAL GESTAO DE RECURSOS LTDA. opened new stock positions in INTER & CO INC (INTR). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MERCADOLIBRE INC (MELI) and DLOCAL LTD (DLO).
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$832Million
as of Aug 14, 2026ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Annual Return Estimates Vs S&P 500
Our best estimate is that ATMOS CAPITAL GESTAO DE RECURSOS LTDA. made a return of 14.54% in the last quarter. In trailing 12 months, it's portfolio return was -9.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| inter & co inc | 40,749,300 |
New stocks bought by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 246 |
| mercadolibre inc | 137 |
| dlocal ltd | 92.62 |
| alphabet inc | 75.47 |
| taiwan semiconductor mfg ltd | 40.14 |
| nvidia corporation | 39.9 |
| nu hldgs ltd | 31.17 |
Additions to existing portfolio by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -95.00 |
| amazon com inc | -46.93 |
| microsoft corp | -30.53 |
| xp inc | -12.58 |
| airbnb inc | -1.1 |
| vtex | -0.99 |
| apple inc | -0.97 |
| netflix inc. | -0.86 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced stake in above stock
Sold off
None of the stocks were completely sold off by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Sector Distribution
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has about 59.2% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 59.2 |
| Consumer Cyclical | 22.8 |
| Communication Services | 9.2 |
| Technology | 8.8 |
Market Cap. Distribution
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.2 |
| MEGA-CAP | 21.6 |
| LARGE-CAP | 19.2 |
Stocks belong to which Index?
About 25.1% of the stocks held by ATMOS CAPITAL GESTAO DE RECURSOS LTDA. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 25.1 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has 16 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. NU proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for ATMOS CAPITAL GESTAO DE RECURSOS LTDA. last quarter.
$796.41MTotal Value
16.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.84% | 52,922 | $15.31M 1.84% | 0.97%decreased 0.97 percentreduced | ||
 Airbnb Inc Airbnb IncABNB ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Airbnb Inc over time | 1.71% | 99,452 | $14.23M 1.71% | 1.1%decreased 1.1 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Amazon Com Inc over time | 3.47% | 121,071 | $28.86M 3.47% | 46.93%decreased 46.93 percentreduced | |
 Booking Holdings Inc ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Booking Holdings Inc over time | 1.57% | 73,101 | $13.03M 1.57% | 95%decreased 95 percentreduced | |
 DLO Dlocal LtdDlocal LtdDLO | 6.23% | 3,990,470 | $51.86M 6.23% | 92.62%increased 92.62 percentadded | |
 Alphabet Inc Alphabet IncGOOG ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Alphabet Inc over time | 3.82% | 88,993 | $31.80M 3.82% | 75.47%increased 75.47 percentadded | |
 INTR Inter & Co IncInter & Co IncINTR | 4.9% | 7,504,480 | $40.75M 4.9% | Newnew position | |
 Mercadolibre Inc Mercadolibre IncMELI ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Mercadolibre Inc over time | 15.09% | 73,971 | $125.56M 15.09% | 137.29%increased 137.29 percentadded | |
 Meta Platforms Inc ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Meta Platforms Inc over time | 3.86% | 57,015 | $32.12M 3.86% | 246.89%increased 246.89 percentadded | |
 Microsoft Corp Microsoft CorpMSFT ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Microsoft Corp over time | 3.76% | 83,749 | $31.24M 3.76% | 30.53%decreased 30.53 percentreduced | |
 Netflix Inc. Netflix Inc.NFLX ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Netflix Inc. over time | 1.09% | 127,225 | $9.08M 1.09% | 0.86%decreased 0.86 percentreduced | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 37.95% | 23,637,100 | $315.79M 37.95% | 31.17%increased 31.17 percentadded | |
 Nvidia Corporation ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Nvidia Corporation over time | 2.87% | 119,301 | $23.87M 2.87% | 39.9%increased 39.9 percentadded | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 3.4% | 59,225 | $28.28M 3.4% | 40.14%increased 40.14 percentadded | |
 VTEX VtexVtexVTEX | 0.09% | 191,255 | $765.0K 0.09% | 0.99%decreased 0.99 percentreduced | |
 XP Xp IncXp IncXP | 4.07% | 2,082,800 | $33.87M 4.07% | 12.58%decreased 12.58 percentreduced | |
