ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
13F Reported Value
ⓘ$832.0M
incl. option notional
Equity Holdings
ⓘ$796.4M
Option Notional
ⓘ$35.6M
$0 puts / $35.6M calls
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. disclosed 17 positions worth $832.0M in its Form 13F-HR for Q2 2026 — $796.4M in common stock plus $35.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NU (Nu Holdings Ltd.) at 39.6% of the equity portfolio, followed by $MELI and $DLO. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $INTR. The portfolio is most concentrated in Financials (49.0% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$315.8M23,637,075 sh - 80.2#25
Quality
$125.6M73,971 sh - —
Quality
$51.9M3,990,466 sh - 50.9
Quality
$40.7M7,504,483 sh - —
Quality
$35.6M2,191,200 sh - —
Quality
$33.9M2,082,802 sh - 79.6
Quality
$32.1M57,015 sh - 78.2
Quality
$31.8M88,993 sh - 79.8
Quality
$31.2M83,749 sh - 68.7
Quality
$28.9M121,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $315.8M | 23,637,075 |
 MERCADOLIBRE INC$MELI | 80.2#25 | $125.6M | 73,971 |
 dLocal Ltd$DLO | — | $51.9M | 3,990,466 |
 Inter & Co, Inc.$INTR | 50.9 | $40.7M | 7,504,483 |
 XP Inc.$XPCALL | — | $35.6M | 2,191,200 |
| XP Inc.$XP | — | $33.9M | 2,082,802 |
 Meta Platforms, Inc.$META | 79.6 | $32.1M | 57,015 |
 Alphabet Inc.$GOOG | 78.2 | $31.8M | 88,993 |
 MICROSOFT CORP$MSFT | 79.8 | $31.2M | 83,749 |
 AMAZON COM INC$AMZN | 68.7 | $28.9M | 121,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Financials
$390.4M
Technology
$177.6M
Consumer Discretionary
$167.4M
Industrials
$51.9M
Communication Services
$9.1M
Full Holdings — ATMOS CAPITAL GESTAO DE RECURSOS LTDA. (Q2 2026)
All 17 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. | $315.8M | 39.6% | +31% | — |
| 2 | $MELI | MERCADOLIBRE INC | $125.6M | 15.8% | +137% | 80.2 |
| 3 | $DLO | dLocal Ltd | $51.9M | 6.5% | +93% | — |
| 4 | $INTR | Inter & Co, Inc. | $40.7M | 5.1% | NEW | 50.9 |
| 5 | $XPCALL | XP Inc. | $35.6M | — | -69% | — |
| 6 | $XP | XP Inc. | $33.9M | 4.3% | -13% | — |
| 7 | $META | Meta Platforms, Inc. | $32.1M | 4.0% | +247% | 79.6 |
| 8 | $GOOG | Alphabet Inc. | $31.8M | 4.0% | +75% | 78.2 |
| 9 | $MSFT | MICROSOFT CORP | $31.2M | 3.9% | -31% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $28.9M | 3.6% | -47% | 68.7 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.3M | 3.5% | +40% | — |
| 12 |  $NVDA | NVIDIA CORP | $23.9M | 3.0% | +40% | 85.9 |
| 13 |  $AAPL | Apple Inc. | $15.3M | 1.9% | -1% | 76.4 |
| 14 |  $ABNB | Airbnb, Inc. | $14.2M | 1.8% | -1% | 71 |
| 15 |  $BKNG | Booking Holdings Inc. | $13.0M | 1.6% | +25% | 58.5 |
| 16 |  $NFLX | NETFLIX INC | $9.1M | 1.1% | -1% | 78.8 |
| 17 |  $VTEX | VTEX | $765,020 | 0.1% | -1% | — |
New Positions (1)
$INTR Inter & Co, Inc.$40.7MBrowse Top Institutional Investors
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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.