AMS Capital Ltda
13F Reported Value
ⓘ$257,486
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AMS Capital Ltda disclosed 15 positions worth $257,486 in its Form 13F-HR for Q1 2026, followed by $NU and $GOOG. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $SE and a full exit from $TSM. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from AMS Capital Ltda’s Form 13F-HR filing with the SEC under CIK 1717977.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$47.2K0 sh- —
Quality
$38.4K0 sh - 80.2#45
Quality
$32.7K0 sh - 74.6
Quality
$20.8K0 sh - 77.5
Quality
$18.9K0 sh - 80.9
Quality
$17.2K0 sh - 83.5
Quality
$17.0K0 sh - —
Quality
$12.0K0 sh - 56.4
Quality
$12.0K0 sh - 83.7
Quality
$10.2K0 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $47.2K | 0 |
 Nu Holdings Ltd.$NU | — | $38.4K | 0 |
 Alphabet Inc.$GOOG | 80.2#45 | $32.7K | 0 |
 AMAZON COM INC$AMZN | 74.6 | $20.8K | 0 |
 MERCADOLIBRE INC$MELI | 77.5 | $18.9K | 0 |
 Meta Platforms, Inc.$META | 80.9 | $17.2K | 0 |
 VISA INC.$V | 83.5 | $17.0K | 0 |
 EMBRAER S.A.$EMBJ | — | $12.0K | 0 |
 Coupang, Inc.$CPNG | 56.4 | $12.0K | 0 |
 MICROSOFT CORP$MSFT | 83.7 | $10.2K | 0 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMS Capital Ltda's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$79,491
Financials
$58,791
Consumer Discretionary
$51,717
Other
$47,228
Industrials
$20,259
Full Holdings — AMS Capital Ltda (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $47,228 | 18.3% | -100% | — |
| 2 | $NU | Nu Holdings Ltd. | $38,399 | 14.9% | -100% | — |
| 3 | $GOOG | Alphabet Inc. | $32,670 | 12.7% | -100% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $20,831 | 8.1% | -100% | 74.6 |
| 5 | $MELI | MERCADOLIBRE INC | $18,931 | 7.3% | -100% | 77.5 |
| 6 | $META | Meta Platforms, Inc. | $17,202 | 6.7% | -100% | 80.9 |
| 7 | $V | VISA INC. | $16,953 | 6.6% | -100% | 83.5 |
| 8 | $EMBJ | EMBRAER S.A. | $12,001 | 4.7% | -100% | — |
| 9 | $CPNG | Coupang, Inc. | $11,955 | 4.6% | -100% | 56.4 |
| 10 | $MSFT | MICROSOFT CORP | $10,229 | 4.0% | -100% | 83.7 |
| 11 |  $INTA | Intapp, Inc. | $8,328 | 3.2% | -100% | 47.5 |
| 12 |  $SE | Sea Ltd | $8,258 | 3.2% | NEW | — |
| 13 |  $NVDA | NVIDIA CORP | $6,420 | 2.5% | -100% | 90.2 |
| 14 |  $MNDY | monday.com Ltd. | $4,642 | 1.8% | -100% | — |
| 15 |  $CHYM | Chime Financial, Inc. | $3,439 | 1.3% | NEW | 44.8 |
Exited Positions (1)
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Every holding in AMS Capital Ltda's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.