AMS Capital Ltda
13F Reported Value
ⓘ$290.9M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMS Capital Ltda disclosed 14 positions worth $290.9M in its Form 13F-HR for Q2 2026, followed by $AMZN and $NVDA. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $TSM and a full exit from $INTA. The portfolio is most concentrated in Technology (46.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$49.2M65,702 sh- 68.7#300
Quality
$35.6M149,510 sh - 85.9#5
Quality
$34.7M173,181 sh - $29.2M61,210 sh
- 78.2
Quality
$28.8M80,513 sh - —
Quality
$22.4M1,673,973 sh - 79.8
Quality
$18.9M50,569 sh - 82.9
Quality
$16.1M46,857 sh - 79.6
Quality
$13.2M23,485 sh - 80.2
Quality
$13.0M7,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $49.2M | 65,702 |
 AMAZON COM INC$AMZN | 68.7#300 | $35.6M | 149,510 |
 NVIDIA CORP$NVDA | 85.9#5 | $34.7M | 173,181 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $29.2M | 61,210 |
 Alphabet Inc.$GOOG | 78.2 | $28.8M | 80,513 |
 Nu Holdings Ltd.$NU | — | $22.4M | 1,673,973 |
 MICROSOFT CORP$MSFT | 79.8 | $18.9M | 50,569 |
 VISA INC.$V | 82.9 | $16.1M | 46,857 |
 Meta Platforms, Inc.$META | 79.6 | $13.2M | 23,485 |
 MERCADOLIBRE INC$MELI | 80.2 | $13.0M | 7,659 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMS Capital Ltda's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$135.6M
Consumer Discretionary
$56.8M
Other
$49.2M
Financials
$38.4M
Industrials
$10.8M
Full Holdings — AMS Capital Ltda (Q2 2026)
All 14 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 - CORE S&P500 ETF | $49.2M | 16.9% | NEW | — |
| 2 | $AMZN | AMAZON COM INC | $35.6M | 12.3% | NEW | 68.7 |
| 3 | $NVDA | NVIDIA CORP | $34.7M | 11.9% | NEW | 85.9 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.2M | 10.1% | NEW | — |
| 5 | $GOOG | Alphabet Inc. | $28.8M | 9.9% | NEW | 78.2 |
| 6 | $NU | Nu Holdings Ltd. | $22.4M | 7.7% | NEW | — |
| 7 | $MSFT | MICROSOFT CORP | $18.9M | 6.5% | NEW | 79.8 |
| 8 | $V | VISA INC. | $16.1M | 5.5% | NEW | 82.9 |
| 9 | $META | Meta Platforms, Inc. | $13.2M | 4.5% | NEW | 79.6 |
| 10 | $MELI | MERCADOLIBRE INC | $13.0M | 4.5% | NEW | 80.2 |
| 11 |  $AVGO | Broadcom Inc. | $10.9M | 3.7% | NEW | 84.5 |
| 12 |  $SE | Sea Ltd | $8.6M | 2.9% | NEW | — |
| 13 |  $CPNG | Coupang, Inc. | $8.1M | 2.8% | NEW | 50.6 |
| 14 |  $EMBJ | EMBRAER S.A. | $2.3M | 0.8% | NEW | — |
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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.