ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 13F: Quarter-over-Quarter Portfolio Changes
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported a disclosed portfolio value of approximately $796.4 million in its latest SEC Form 13F-HR filing for Q2 2026, up 37.4% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 8 holdings, and trimmed 7 holdings.
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s top buy was a new stake in Inter & CO INC (INTR) , equal to 5.1% of the disclosed portfolio. Its top sell was Amazon.com INC (AMZN) . The fund sold 46.9% of its previously reported shares, reducing the position's portfolio weight by 4.6 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| INTER & CO INC | INTR | 5.1% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| META PLATFORMS INC | META | +2.4% | +246.9% | History → |
| MERCADOLIBRE INC | MELI | +6.5% | +137.3% | History → |
| DLOCAL LTD | DLO | +1.9% | +92.6% | History → |
| ALPHABET INC-CL A | GOOGL | +1.5% | +75.5% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +1.1% | +40.1% | History → |
| NVIDIA CORPORATION | NVDA | +0.4% | +39.9% | Holders → |
| NU HLDGS LTD | NU | +-5.0% | +31.2% | History → |
| BOOKING HLDGS INC | BKNG | +-0.1% | +25.1% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| AMAZON.COM INC | AMZN | -4.6% | 46.9% | History → |
| MICROSOFT CORP | MSFT | -3.8% | 30.5% | History → |
| XP INC | XP | -3.6% | 12.6% | History → |
| AIRBNB INC | ABNB | -0.4% | 1.1% | Holders → |
| VTEX | VTEX | -0.0% | 1.0% | Holders → |
| APPLE INC | AAPL | -0.4% | 1.0% | Holders → |
| NETFLIX INC. | NFLX | -1.0% | 0.9% | Holders → |
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $0.8BCurrent quarter
- +$0.2BNet delta
- +37.4%% change
Methodology & FAQ
How ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for ATMOS CAPITAL GESTAO DE RECURSOS LTDA.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did ATMOS CAPITAL GESTAO DE RECURSOS LTDA. buy in Q2 2026?
In Q2 2026, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. initiated 1 new position (INTER & CO INC (INTR)); bought more shares of META PLATFORMS INC (META), MERCADOLIBRE INC (MELI), DLOCAL LTD (DLO), ALPHABET INC-CL A (GOOGL), TAIWAN SEMICONDUCTOR MANUFAC (TSM) (the largest 5 of 8 adds).
What stocks did ATMOS CAPITAL GESTAO DE RECURSOS LTDA. sell in Q2 2026?
In Q2 2026, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced holdings in AMAZON.COM INC (AMZN), MICROSOFT CORP (MSFT), XP INC (XP), AIRBNB INC (ABNB), VTEX (VTEX) (the largest 5 of 7 reductions).
Which positions did ATMOS CAPITAL GESTAO DE RECURSOS LTDA. initiate in Q2 2026?
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. established 1 new position in Q2 2026: INTER & CO INC (INTR, 5.1%).
Which existing positions saw the largest allocation increases for ATMOS CAPITAL GESTAO DE RECURSOS LTDA. in Q2 2026?
Of 8 existing positions with share-count increases in Q2 2026, the largest were: META PLATFORMS INC (META, +2.4% weight, +246.9% shares), MERCADOLIBRE INC (MELI, +6.5% weight, +137.3% shares), DLOCAL LTD (DLO, +1.9% weight, +92.6% shares), ALPHABET INC-CL A (GOOGL, +1.5% weight, +75.5% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +1.1% weight, +40.1% shares), NVIDIA CORPORATION (NVDA, +0.4% weight, +39.9% shares), NU HLDGS LTD (NU, +-5.0% weight, +31.2% shares), BOOKING HLDGS INC (BKNG, +-0.1% weight, +25.1% shares).
Which positions did ATMOS CAPITAL GESTAO DE RECURSOS LTDA. fully exit in Q2 2026?
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for ATMOS CAPITAL GESTAO DE RECURSOS LTDA. in Q2 2026?
Of 7 existing positions with share-count reductions in Q2 2026, the largest were: AMAZON.COM INC (AMZN, -4.6% weight, -46.9% shares), MICROSOFT CORP (MSFT, -3.8% weight, -30.5% shares), XP INC (XP, -3.6% weight, -12.6% shares), AIRBNB INC (ABNB, -0.4% weight, -1.1% shares), VTEX (VTEX, -0.0% weight, -1.0% shares), APPLE INC (AAPL, -0.4% weight, -1.0% shares), NETFLIX INC. (NFLX, -1.0% weight, -0.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.