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ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $832M
1-Year Est. Return 5.47%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
-5.47%
3 Year Est. Return
+101.43%
5 Year Est. Return
+149.46%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$118M
Cap. Flow
-$8.16M
Cap. Flow %
-0.98%
Top 10 Hldgs %
87.43%
Holding
17
New
1
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$75.7M
2
MELI icon
Mercado Libre
MELI
+$73.1M
3
INTR icon
Inter&Co
INTR
+$50.4M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
DLO icon
dLocal
DLO
+$24.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$237M
2
AMZN icon
Amazon
AMZN
+$26.9M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
XP icon
XP
XP
+$5.34M
5
ABNB icon
Airbnb
ABNB
+$151K

Sector Composition

Rank Sector Weight
1 Financials 46.92%
2 Consumer Discretionary 21.83%
3 Technology 18.19%
4 Communication Services 8.77%
5 Miscellaneous 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$74.2B
$316M 37.95%
23,637,075
+5,617,462
+31% +$75.7M
MELI icon
2
Mercado Libre
MELI
$100B
$126M 15.09%
73,971
+42,798
+137% +$73.1M
DLO icon
3
dLocal
DLO
$4.57B
$51.9M 6.23%
3,990,466
+1,918,747
+93% +$24.3M
INTR icon
4
Inter&Co
INTR
$2.5B
$40.7M 4.9%
+7,504,483
New +$50.4M
XP icon
5
CALL
XP
XP
$10.1B
$35.6M 4.28%
2,191,200
-4,854,900
-69% -$86.6M
XP icon
6
XP
XP
$10.1B
$33.9M 4.07%
2,082,802
-299,736
-13% -$5.34M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$32.1M 3.86%
57,015
+40,579
+247% +$24.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$31.8M 3.82%
88,993
+38,277
+75% +$13.8M
MSFT icon
9
Microsoft
MSFT
$3.71T
$31.2M 3.75%
83,749
-36,807
-31% -$14.9M
AMZN icon
10
Amazon
AMZN
$2.79T
$28.9M 3.47%
121,071
-107,080
-47% -$26.9M
TSM icon
11
TSMC
TSM
$2.22T
$28.3M 3.4%
59,225
+16,964
+40% +$6.88M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$23.9M 2.87%
119,301
+34,024
+40% +$7M
AAPL icon
13
Apple
AAPL
$4.67T
$15.3M 1.84%
52,922
-520
-1% -$149K
ABNB icon
14
Airbnb
ABNB
$107B
$14.2M 1.71%
99,452
-1,106
-1% -$151K
BKNG icon
15
Booking.com
BKNG
$145B
$13M 1.57%
73,101
-1,387,524
-95% -$237M
NFLX icon
16
Netflix
NFLX
$326B
$9.08M 1.09%
127,225
-1,101
-0.9% -$97K
VTEX icon
17
VTEX
VTEX
$597M
$765K 0.09%
191,255
-1,918
-1% -$7.31K

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Atmos Capital Gestao de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, Atmos Capital Gestao de Recursos held 17 positions worth $832M, up 17% from $714M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Atmos Capital Gestao de Recursos's Q2 2026 filing shows 1 new, 7 increased and 9 reduced positions. Its largest new stake was Inter&Co: 7,504,483 shares worth $40.7M. The largest sale was Booking.com, an estimated $237M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atmos Capital Gestao de Recursos's largest Q2 2026 buy was Inter&Co: 7,504,483 shares worth $40.7M.
  • Atmos Capital Gestao de Recursos added most to Nu Holdings in Q2 2026, an estimated $75.7M increase.
  • Atmos Capital Gestao de Recursos's biggest Q2 2026 reduction was Booking.com, cutting an estimated $237M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 87% of its $832M portfolio in Q2 2026.
  • Atmos Capital Gestao de Recursos opened 1 new position and closed 0 in Q2 2026.
  • Atmos Capital Gestao de Recursos's portfolio value rose 17% quarter-over-quarter to $832M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.