ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

CIK 0001832439 · Q1 2026

13F Equity AUM

$713.7M

-6.2% QoQ

Positions

0 QoQ

AUM Rank

#3,476

Top 28%

Skill Alpha (FF)

+10.3%/yr^ns

No Clear Edge

Rank #287 · Top 4%

vs S&P +5.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 81.9%Top 10: 93.7%Top 20: 100.0%

NU36.3%

XP25.1%

MLB17.5%

AMZN6.7%

MSFT6.3%

DLO3.8%

NVDA2.1%

GOOGL2.0%

TSM2.0%

AAPL1.9%

Others (5)6.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.4%

Consumer Cyclical17.4%

Technology16.1%

Communication Services5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 15Median: 2.04%Avg: 6.67%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

8(14.2%)

3–5%

1(3.8%)

5%+

5(81.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 15Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

STATE STREET CORP

0.4%

MORGAN STANLEY

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

BANK OF AMERICA CORP /DE/

0.3%

BlackRock, Inc.

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

FMR LLC

0.5%

JPMORGAN CHASE & CO

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New0Increased11Decreased4Exited0

Increased

NU36.3%

+2.2M(+14%)

AMZN6.7%

+177K(+348%)

DLO3.8%

+158K(+8%)

MSFT6.3%

+98K(+430%)

BKNG1.4%

+56K(+2585%)

NVDA2.1%

+19K(+29%)

NFLX1.7%

+8K(+7%)

ABNB1.8%

+7K(+7%)

AAPL1.9%

+4K(+7%)

GOOGL2.0%

+3K(+7%)

Decreased

XP25.1%

-2,329,021(-20%)

MLB17.5%

-44,362(-59%)

VTEX0.1%

-29,341(-13%)

TSM2.0%

-3,849(-8%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...