ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Q1 2026 13F-HR Holdings

Location
Leblon Rio De Janeiro, D5
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$713,729
Net value change ($000)
-46,767 (-6.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 35,753 303.9%
MSFT 33,624 305.6%
NVDA 2,523 20.4%
NFLX 1,098 9.8%
TSM 270 1.9%
AAPL 42 0.3%
Top Reduces (Value $000, Stocks/ETFs)
MELI -98,248 -64.6%
XP -46,663 -50.7%
NU -5,814 -2.2%
BKNG -1,813 -15.6%
META -719 -7.1%
GOOGL -253 -1.7%
DLO -194 -0.7%
VTEX -64 -7.6%
ABNB -19 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 134,158 (18.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type