ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
13F Reported Value
ⓘ$713.7M
incl. option notional
Equity Holdings
ⓘ$579.6M
Option Notional
ⓘ$134.2M
$0 puts / $134.2M calls
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. disclosed 16 positions worth $713.7M in its Form 13F-HR for Q1 2026 — $579.6M in common stock plus $134.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NU (Nu Holdings Ltd.) at 44.7% of the equity portfolio, followed by $XP and $MELI. The portfolio is most concentrated in Financials (52.5% of disclosed assets). All figures are sourced directly from ATMOS CAPITAL GESTAO DE RECURSOS LTDA.’s Form 13F-HR filing with the SEC under CIK 1832439.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$258.9M18,019,613 sh - —
Quality
$134.2M7,046,100 sh - 77.5#83
Quality
$53.9M31,173 sh - 74.6
Quality
$47.5M228,151 sh - —
Quality
$45.4M2,382,538 sh - 83.7
Quality
$44.6M120,556 sh - —
Quality
$26.9M2,071,719 sh - 90.2
Quality
$14.9M85,277 sh - 80.2
Quality
$14.6M50,716 sh - $14.3M42,261 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $258.9M | 18,019,613 |
 XP Inc.$XPCALL | — | $134.2M | 7,046,100 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $53.9M | 31,173 |
 AMAZON COM INC$AMZN | 74.6 | $47.5M | 228,151 |
| XP Inc.$XP | — | $45.4M | 2,382,538 |
 MICROSOFT CORP$MSFT | 83.7 | $44.6M | 120,556 |
 dLocal Ltd$DLO | — | $26.9M | 2,071,719 |
 NVIDIA CORP$NVDA | 90.2 | $14.9M | 85,277 |
 Alphabet Inc.$GOOG | 80.2 | $14.6M | 50,716 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.3M | 42,261 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Financials
$304.3M
Technology
$124.8M
Consumer Discretionary
$111.3M
Industrials
$26.9M
Communication Services
$12.3M
Full Holdings — ATMOS CAPITAL GESTAO DE RECURSOS LTDA. (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NU | Nu Holdings Ltd. | $258.9M | 44.7% | -61% | — |
| 2 | $XPCALL | XP Inc. | $134.2M | — | -62% | — |
| 3 | $MELI | MERCADOLIBRE INC | $53.9M | 9.3% | -85% | 77.5 |
| 4 | $AMZN | AMAZON COM INC | $47.5M | 8.2% | +49% | 74.6 |
| 5 | $XP | XP Inc. | $45.4M | 7.8% | -85% | — |
| 6 | $MSFT | MICROSOFT CORP | $44.6M | 7.7% | +77% | 83.7 |
| 7 | $DLO | dLocal Ltd | $26.9M | 4.6% | -64% | — |
| 8 | $NVDA | NVIDIA CORP | $14.9M | 2.6% | -57% | 90.2 |
| 9 | $GOOG | Alphabet Inc. | $14.6M | 2.5% | -64% | 80.2 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.3M | 2.5% | -69% | — |
| 11 |  $AAPL | Apple Inc. | $13.6M | 2.3% | -64% | 76.1 |
| 12 |  $ABNB | Airbnb, Inc. | $12.7M | 2.2% | -64% | 70.1 |
| 13 |  $NFLX | NETFLIX INC | $12.3M | 2.1% | -64% | 86.7 |
| 14 |  $BKNG | Booking Holdings Inc. | $9.8M | 1.7% | +795% | 55.3 |
| 15 |  $META | Meta Platforms, Inc. | $9.4M | 1.6% | -64% | 80.9 |
| 16 |  $VTEX | VTEX | $772,692 | 0.1% | -69% | — |
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AI-Powered Hedge Fund Analysis: ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
13F Pro is an AI hedge fund tracker and stock research platform. For ATMOS CAPITAL GESTAO DE RECURSOS LTDA. (SEC CIK: 1832439), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.