☆ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Quality Q
0.761
AUM ($M)
796
Positions
16
Turnover
0.19
Top-10 wt
90%
Herfindahl
0.200
History (qtrs)
6
Excess Return
-7.2%
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Holdings · 16 positions · portfolio value $796M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NU funds › | NU HLDGS LTD | ADD | — | 39.7% | -5.0% | 315.8 | 23,637,075 | +5,617,462 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 15.8% | +6.5% | 125.6 | 73,971 | +42,798 | 5 | — |
| ☆DLO funds › | DLOCAL LTD | ADD | — | 6.5% | +1.9% | 51.9 | 3,990,466 | +1,918,747 | 3 | -6.1% |
| ☆INTR funds › | INTER & CO INC | NEW | — | 5.1% | +5.1% | 40.7 | 7,504,483 | +7,504,483 | 1 | -62.1% |
| ☆XP funds › | XP INC | TRIM | — | 4.3% | -3.6% | 33.9 | 2,082,802 | -299,736 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | Common Stock | 4.0% | +2.4% | 32.1 | 57,015 | +40,579 | 4 | -46.8% |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 4.0% | +1.5% | 31.8 | 88,993 | +38,277 | 4 | +48.4% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | -3.8% | 31.2 | 83,749 | -36,807 | 4 | -26.1% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 3.6% | -4.6% | 28.9 | 121,071 | -107,080 | 4 | -8.3% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 3.6% | +1.1% | 28.3 | 59,225 | +16,964 | 5 | +64.9% |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +0.4% | 23.9 | 119,301 | +34,024 | 4 | +3.0% |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 1.9% | -0.4% | 15.3 | 52,922 | -520 | 4 | +10.6% |
| ☆ABNB funds › | AIRBNB INC | TRIM | Common Stock | 1.8% | -0.4% | 14.2 | 99,452 | -1,106 | 3 | +58.8% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | Common Stock | 1.6% | -0.1% | 13.0 | 73,101 | +14,676 | 3 | -9.2% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.1% | -1.0% | 9.1 | 127,225 | -1,101 | 4 | -59.1% |
| ☆VTEX funds › | VTEX | TRIM | — | 0.1% | -0.0% | 0.8 | 191,255 | -1,918 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 796 | 16 | 0.19 | 90% | 0.200 | 0.760 | — | in |
| 2026Q1 | 580 | 15 | 0.18 | 92% | 0.233 | 0.754 | — | in |
| 2025Q4 | 1,239 | 15 | 0.34 | 93% | 0.234 | 0.517 | — | in |
| 2025Q3 | 707 | 16 | 0.21 | 96% | 0.216 | 0.737 | — | in |
| 2025Q2 | 645 | 10 | 0.26 | 100% | 0.228 | 0.709 | — | entered |
| 2025Q1 | 476 | 12 | 0.00 | 100% | 0.192 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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