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 $579.6 million in its latest SEC Form 13F-HR filing for Q1 2026, down 53.2% quarter on quarter. Over the quarter, the fund bought more shares in 3 holdings and trimmed 12 holdings.
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s top buy was Booking Hldgs INC (BKNG) . The fund bought 1242.5% more shares, lifting the position's portfolio weight by -0.2 percentage points. Its top sell was Xp INC (XP) . The fund sold 76.8% of its previously reported shares, reducing the position's portfolio weight by 5.7 percentage points.
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BOOKING HLDGS INC | BKNG | +-0.2% | +1242.5% | Holders → |
| MICROSOFT | MSFT | +5.9% | +165.0% | History → |
| AMAZON.COM | AMZN | +6.3% | +123.8% | History → |
Top SellsQ1 2026
Showing the top 10 sells among 12 existing positions where the fund sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| XP INC | XP | -5.7% | 76.8% | History → |
| MERCADOLIBRE INC | MELI | -12.5% | 76.7% | History → |
| TAIWAN SEMIC-ADR | TSM | 0.2% | 54.2% | History → |
| VTEX | VTEX | 0.0% | 51.5% | Holders → |
| ALPHABET CL A | GOOGL | 0.1% | 46.5% | History → |
| NETFLIX INC. | NFLX | 0.3% | 46.5% | Holders → |
| META PLATFORMS INC | META | -0.0% | 46.4% | Holders → |
| AIRBNB, INC. | ABNB | 0.1% | 46.3% | Holders → |
| APPLE | AAPL | 0.2% | 46.3% | History → |
| DLOCAL LTD | DLO | 0.3% | 45.9% | History → |
Net Portfolio Value ChangeQ1 2026
- $1.2BPrior quarter
- $0.6BCurrent quarter
- $-0.7BNet delta
- -53.2%% 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 Q1 2026?
In Q1 2026, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. bought more shares of BOOKING HLDGS INC (BKNG), MICROSOFT (MSFT), AMAZON.COM (AMZN).
What stocks did ATMOS CAPITAL GESTAO DE RECURSOS LTDA. sell in Q1 2026?
In Q1 2026, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced holdings in XP INC (XP), MERCADOLIBRE INC (MELI), TAIWAN SEMIC-ADR (TSM), VTEX (VTEX), ALPHABET CL A (GOOGL) — the largest 5 of 12 reductions.
Which positions did ATMOS CAPITAL GESTAO DE RECURSOS LTDA. initiate in Q1 2026?
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for ATMOS CAPITAL GESTAO DE RECURSOS LTDA. in Q1 2026?
Of 3 existing positions with share-count increases in Q1 2026, the largest were: BOOKING HLDGS INC (BKNG, +-0.2% weight, +1242.5% shares), MICROSOFT (MSFT, +5.9% weight, +165.0% shares), AMAZON.COM (AMZN, +6.3% weight, +123.8% shares).
Which positions did ATMOS CAPITAL GESTAO DE RECURSOS LTDA. fully exit in Q1 2026?
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for ATMOS CAPITAL GESTAO DE RECURSOS LTDA. in Q1 2026?
Of 12 existing positions with share-count reductions in Q1 2026, the largest were: XP INC (XP, -5.7% weight, -76.8% shares), MERCADOLIBRE INC (MELI, -12.5% weight, -76.7% shares), TAIWAN SEMIC-ADR (TSM, 0.2% weight, -54.2% shares), VTEX (VTEX, 0.0% weight, -51.5% shares), ALPHABET CL A (GOOGL, 0.1% weight, -46.5% shares), NETFLIX INC. (NFLX, 0.3% weight, -46.5% shares), META PLATFORMS INC (META, -0.0% weight, -46.4% shares), AIRBNB, INC. (ABNB, 0.1% weight, -46.3% shares), APPLE (AAPL, 0.2% weight, -46.3% shares), DLOCAL LTD (DLO, 0.3% weight, -45.9% 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.