Atmos Capital Gestao De Recursos Ltda. holds a concentrated book of 15 stocks worth $579.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Mercadolibre Inc. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 45% of the equity book. They also disclosed $134.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2020 would be +30% (+4.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1832439/holdings"
Use Arkolith to show ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +178.8%, a 148.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Atmos Capital Gestao De Recursos Ltda.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Atmos Capital Gestao De Recursos Ltda.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 15 / 15 | $1.3T |
| STATE STREET CORP | 15 / 15 | $664.1B |
| FMR LLC | 15 / 15 | $575.2B |
| GEODE CAPITAL MANAGEMENT, LLC | 15 / 15 | $406.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15 / 15 | $322.0B |
| MORGAN STANLEY | 15 / 15 | $283.9B |
| JPMORGAN CHASE & CO | 15 / 15 | $277.8B |
| BANK OF AMERICA CORP /DE/ | 15 / 15 | $151.8B |
Ranked by how many of Atmos Capital Gestao De Recursos Ltda.'s top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nu Hldgs Ltd ORD SHS CL A | $258.9M | 18.02M | 44.7% | ▲+14% Added · +2.2M sh | |
| 2 | Mercadolibre Inc COM | $53.9M | 31.2K | 9.3% | ▼−59% Reduced · −44K sh | |
| 3 | Amazon Com Inc COM | $47.5M | 228.2K | 8.2% | ▲+348% Added · +177K sh | |
| 4 | XP Inc CL A | $45.4M | 2.38M | 7.8% | ▼−58% Reduced · −3.2M sh | |
| 5 | Microsoft Corp COM | $44.6M | 120.6K | 7.7% | ▲+430% Added · +98K sh | |
| 6 | Dlocal Ltd CLASS A COM | $26.9M | 2.07M | 4.6% | ▲+8.2% Added · +158K sh | |
| 7 | Nvidia Corporation COM | $14.9M | 85.3K | 2.6% | ▲+29% Added · +19K sh | |
| 8 | Alphabet Inc CAP STK CL A | $14.6M | 50.7K | 2.5% | ▲+7.0% Added · +3K sh | |
| 9 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $14.3M | 42.3K | 2.5% | ▼−8.3% Reduced · −4K sh | |
| 10 | Apple Inc COM | $13.6M | 53.4K | 2.3% | ▲+7.5% Added · +4K sh | |
| 11 | Airbnb Inc COM CL A | $12.7M | 100.6K | 2.2% | ▲+7.3% Added · +7K sh | |
| 12 | Netflix Inc. COM | $12.3M | 128.3K | 2.1% | ▲+7.0% Added · +8K sh | |
| 13 | Booking Holdings Inc COM | $9.8M | 58.4K | 1.7% | ▲27× Added · +56K sh | |
| 14 | Meta Platforms Inc CL A | $9.4M | 16.4K | 1.6% | ▲+7.2% Added · +1K sh | |
| 15 | VTEX SHS CL A | $773K | 193.2K | 0.1% | ▼−13% Reduced · −29K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | XP INC - CLASS AXP | $134.2M | 7.0M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 16 | $713.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 20, 2026 | 16 | $760.5M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 17 | $745.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 10 | $645.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 12 | $476.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 12 | $461.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 13 | $700.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 14 | $713.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 13 | $819.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 15 | $870.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 14 | $795.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 12 | $624.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 13 | $345.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 20 | $575.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 25 | $664.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 24 | $658.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 28 | $575.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 25 | $858.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 26 | $804.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 19 | $764.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 16 | $463.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 14 | $606.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 12 | $406.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.