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CIK: 0001832439
Total reported value
$832.0M
$832.0M
15 檔
70.2%
According to the latest 13F quarterly dataset, Atmos Capital Gestao De Recursos Ltda. managed an equity portfolio of $832.0M at the end of Q1 2026, spanning 15 distinct U.S. exchange-listed positions.
In Q1 2026, Atmos Capital Gestao De Recursos Ltda. displayed an active expansion posture, initiating 0 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 36.28% | +1.67% | +13.93% | |
| 2 | XPEV | XPeng Inc. | Stock-Other | 25.15% | -16.80% | -19.81% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.55% | +7.54% | -58.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.66% | -3.19% | +347.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -2.50% | +429.92% | |
| 6 | DLO | DLocal Limited | Stock-Other | 3.76% | +2.47% | +8.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.79% | +28.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +1.78% | +6.99% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | +1.40% | -8.35% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.06% | +7.45% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.78% | -0.07% | +7.32% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | -0.64% | +7.04% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.38% | +0.19% | +2584.97% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +2.54% | +7.17% | |
| 15 | VTEX | Vtex | Stock-Other | 0.11% | -0.02% | -13.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.1% | +347.67% | Add |
| 2 | MSFT | Microsoft CORP | +4.8% | +429.92% | Add |
| 3 | NU | Nu Holdings Ltd. | +1.5% | +13.93% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +28.79% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +7.04% | Add |
| 6 | DLO | DLocal Limited | +0.2% | +8.24% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -8.35% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | +7.45% | Add |
| 9 | ABNB | Airbnb Inc-class A | +0.1% | +7.32% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.99% | Add |
| 11 | VTEX | Vtex | — | -13.19% | Trim |
| 12 | META | Meta Platforms Inc-class A | 0% | +7.17% | Add |
| 13 | BKNG | Booking Holdings Inc | -0.2% | +2584.97% | Add |
| 14 | XPEV | XPeng Inc. | -0.2% | -19.81% | Trim |
| 15 | MELI | Mercadolibre Inc | -12.5% | -58.73% | Trim |
According to official SEC Form 13F filings, Atmos Capital Gestao De Recursos Ltda. reported a total U.S. public equity portfolio value of $832.0M across 15 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NU, XPEV, MELI) accounted for 70.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
XPEV
前期市值: $192.5M
During Q1 2026, Atmos Capital Gestao De Recursos Ltda.'s top holdings by market value included NU (36.3%)、XPEV (25.1%)、MELI (7.5%). The largest single position, NU, represented 36.3% of total portfolio value.
In Q1 2026, Atmos Capital Gestao De Recursos Ltda. made 15 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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