AMS Capital Ltda
CIK 1717977 · View on SEC EDGAR ↗
- Portfolio value
- $291K
- Positions
- 14
- As of
- June 30, 2026
#9,303 of 9,443 by 13F value · top 98.5%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 89.73%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.51% Est. buys $88,330 · sells $72,694
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 9
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.2%
Retail
22.5%
Communication Services
14.4%
Financials
7.7%
Financial Services
5.5%
Industrials
0.8%
Other/Unmapped
16.9%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $49,204 | 16.91% | 65,702 | $1,976 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35,634 | 12.25% | 149,510 | $14,803 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $34,652 | 11.91% | 173,181 | $28,232 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $29,232 | 10.05% | 61,210 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,773 | 9.89% | 80,513 | $-3,897 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $22,364 | 7.69% | 1,673,973 | $-16,035 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,863 | 6.48% | 50,569 | $8,634 | Up ×1 | ||
| V Visa Inc. | $16,076 | 5.53% | 46,857 | $-877 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,229 | 4.55% | 23,485 | $-3,973 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $13,000 | 4.47% | 7,659 | $-5,931 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10,890 | 3.74% | 28,829 | ||||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $8,552 | 2.94% | 89,239 | $294 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $8,148 | 2.80% | 469,067 | $-3,807 | Down ×2 | ||
| EMBJ Embraer S.A. Common Stock | $2,279 | 0.78% | 35,715 | $-9,722 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NU | Trimmed | -998K | -$16K |
| AMZN | Bought more | +52K | +$15K |
| MSFT | Bought more | +23K | +$9K |
| MELI | Trimmed | -3K | -$6K |
| META | Trimmed | -7K | -$4K |
| GOOGL | Trimmed | -31K | -$4K |
| CPNG | Trimmed | -164K | -$4K |
| IVV | Trimmed | -7K | +$2K |
| V | Trimmed | -9K | -$877 |
| SE | Trimmed | -10K | +$294 |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PGR | March 31, 2025 | 47,645 | $11,416 | -22.4% |
| BN | June 30, 2025 | 190,767 | $9,985 | 1.9% |
| BKNG | Dec. 31, 2025 | 1,830 | $9,881 | -96.0% |
| NVDA | Sept. 30, 2025 | 60,746 | $9,597 | 17.5% |
| PDD | Dec. 31, 2025 | 67,854 | $8,968 | -21.9% |
| INTA | June 30, 2026 | 324,186 | $8,328 | 57.9% |
| ADBE | Sept. 30, 2025 | 19,835 | $7,674 | -22.4% |
| SPGI | Sept. 30, 2025 | 13,051 | $6,882 | -11.7% |
| WDAY | June 30, 2025 | 26,386 | $6,162 | -17.7% |
| TDG | Dec. 31, 2025 | 4,238 | $5,586 | -8.9% |
| FLUT | Dec. 31, 2025 | 19,919 | $5,059 | -52.5% |
| MNDY | June 30, 2026 | 67,172 | $4,642 | 25.3% |
| TSM | March 31, 2026 | 14,090 | $4,282 | 22.2% |
| GOOGL | Sept. 30, 2025 | 22,500 | $3,965 | 41.1% |
| TSM | Sept. 30, 2025 | 17,312 | $3,921 | 47.8% |
| CHYM | June 30, 2026 | 183,624 | $3,439 | 64.2% |
| AVGO | March 31, 2025 | 14,474 | $3,356 | 117.5% |
| VTEX | Dec. 31, 2025 | 414,500 | $1,816 | -2.3% |
| SPOT | June 30, 2025 | 1,818 | $1,000 | -29.6% |