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Latest ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Stock Portfolio

$713Million | No. of Holdings #15

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Performance

2026 Q1-23.29%
YTD-23.29%
2025+48.52%

About ATMOS CAPITAL GESTAO DE RECURSOS LTDA. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported an equity portfolio of $713.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are NU, MELI, AMZN. The fund has invested 36.3% of it's portfolio in NU HLDGS LTD and 7.6% of portfolio in MERCADOLIBRE INC. <br><br> They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), XP INC (XP) and VTEX (VTEX). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Equity Portfolio Value
Last Reported on: 15 May, 2026
$713Million
  as of May 15, 2026

ATMOS 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 -23.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.76%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Additions

Ticker% Inc.
booking holdings inc2,584
microsoft corp429
amazon com inc347
nvidia corporation28.79
nu hldgs ltd13.93
dlocal ltd8.24
apple inc7.45
airbnb inc7.32
Additions to existing portfolio by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Reductions

Ticker% Reduced
mercadolibre inc-58.73
xp inc-57.62
vtex-13.19
taiwan semiconductor mfg ltd-8.35
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 59.7% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
Sector%
Others59.7
Consumer Cyclical21.4
Technology12.6
Communication Services6.3

Market Cap. Distribution

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.7
MEGA-CAP27.1
LARGE-CAP13.2

Stocks belong to which Index?

About 31% 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%
Others69
S&P 50031
Top 5 Winners (%)%
XP
xp inc
11.6 %
TSM
taiwan semiconductor mfg ltd
10.7 %
VTEX
vtex
6.0 %
NFLX
netflix inc.
2.5 %
Top 5 Winners ($)$
XP
xp inc
10.7 M
TSM
taiwan semiconductor mfg ltd
1.5 M
NFLX
netflix inc.
0.3 M
VTEX
vtex
0.0 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.1 %
MSFT
microsoft corp
-15.4 %
NU
nu hldgs ltd
-13.4 %
META
meta platforms inc
-12.9 %
MELI
mercadolibre inc
-10.0 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-157.2 M
NU
nu hldgs ltd
-40.1 M
MELI
mercadolibre inc
-15.2 M
MSFT
microsoft corp
-8.1 M
AMZN
amazon com inc
-3.1 M

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 15 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. XP was the most profitable stock for ATMOS CAPITAL GESTAO DE RECURSOS LTDA. last quarter.

$579.57MTotal Value
15.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DLO
Dlocal Ltd

Dlocal Ltd

DLO
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Dlocal Ltd over time
3.77%2,071,720
$26.87M
3.77%
increased 8.24 percentadded
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Nu Hldgs Ltd over time
36.28%18,019,600
$258.94M
36.28%
increased 13.93 percentadded
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Taiwan Semiconductor Mfg Ltd over time
2%42,261
$14.28M
2%
decreased 8.35 percentreduced
VTEX
Vtex

Vtex

VTEX
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Vtex over time
0.11%193,173
$772.7K
0.11%
decreased 13.19 percentreduced
XP
Xp Inc

Xp Inc

XP
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s holding in Xp Inc over time
6.36%2,382,540
$45.36M
6.36%
decreased 57.62 percentreduced