Q2 2026 13F · SEC CIK 1717977
AMS Capital Ltda
Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $290.9M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +19.2%
- Average holding period
- 1.8 yrs
AMS Capital Ltda is an asset manager that reported 14 positions worth $290.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (IVV, 16.9%), Amazon Com Inc (AMZN, 12.3%), Nvidia Corporation (NVDA, 11.9%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.
AMS Capital Ltda holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 16.9% | -9.1% | $49.2M |
| AMZNAmazon Com Inc | 12.3% | +53.1% | $35.6M |
| NVDANvidia Corporation | 11.9% | +370.5% | $34.7M |
| TSMTaiwan Semiconductor Manufac | 10.0% | — | $29.2M |
| GOOGLAlphabet Inc | 9.9% | -27.8% | $28.8M |
| NUNu Hldgs Ltd | 7.7% | -37.4% | $22.4M |
| MSFTMicrosoft Corp | 6.5% | +83.0% | $18.9M |
| VVisa Inc | 5.5% | -16.5% | $16.1M |
| METAMeta Platforms Inc | 4.5% | -21.9% | $13.2M |
| MELIMercadolibre Inc | 4.5% | -30.0% | $13.0M |
| AVGOBroadcom Inc | 3.7% | — | $10.9M |
| SESea Ltd | 2.9% | -10.5% | $8.6M |
| CPNGCoupang Inc | 2.8% | -25.9% | $8.1M |
| EMBJEmbraer SA ADR | 0.8% | -82.3% | $2.3M |
What AMS Capital Ltda bought and sold in Q2 2026, against Q1 2026.
New positions
- TSM Taiwan Semiconductor Manufac10.0% of 13F
- AVGO Broadcom Inc3.7% of 13F
Added to
- NVDA Nvidia Corporation+370.5% shares
- MSFT Microsoft Corp+83.0% shares
- AMZN Amazon Com Inc+53.1% shares
Reduced
- EMBJ Embraer SA ADR-82.3% shares
- NU Nu Hldgs Ltd-37.4% shares
- MELI Mercadolibre Inc-30.0% shares
- GOOGL Alphabet Inc-27.8% shares
- CPNG Coupang Inc-25.9% shares
- META Meta Platforms Inc-21.9% shares
- V Visa Inc-16.5% shares
- SE Sea Ltd-10.5% shares
Sold out
- INTA Intapp Incwas 3.2%
- MNDY Monday Com Ltdwas 1.8%
- CHYM Chime Financial Incwas 1.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +1.1% /yr
- S&P 500 +20.1%
- 3 years
- +19.2% /yr
- S&P 500 +20.4%
- 5 years
- +0.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $290.9M | 14 |
| Q1 2026 | $257.5M | 15 |
| Q4 2025 | $258.5M | 14 |
| Q3 2025 | $244.5M | 13 |
| Q2 2025 | $264.8M | 16 |
| Q1 2025 | $242.7M | 16 |
| Q4 2024 | $198.9M | 16 |
| Q3 2024 | $573.6M | 17 |
| Q2 2024 | $478.2M | 19 |
| Q1 2024 | $364.8M | 19 |
| Q4 2023 | $267.6M | 18 |
| Q3 2023 | $90.3M | 15 |
Questions about AMS Capital Ltda's portfolio
What stocks does AMS Capital Ltda own?
AMS Capital Ltda's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 14 positions worth $290.9M. The largest are Ishares Tr (IVV) at 16.9%, Amazon Com Inc (AMZN) at 12.3%, Nvidia Corporation (NVDA) at 11.9%, Taiwan Semiconductor Manufac (TSM) at 10.0% and Alphabet Inc (GOOGL) at 9.9%.
What did AMS Capital Ltda buy last quarter?
In Q2 2026, AMS Capital Ltda added a new position in Taiwan Semiconductor Manufac (TSM), a new position in Broadcom Inc (AVGO), Nvidia Corporation (NVDA) (+370.5% shares), Microsoft Corp (MSFT) (+83.0% shares) and Amazon Com Inc (AMZN) (+53.1% shares), compared with its Q1 2026 filing.
What did AMS Capital Ltda sell last quarter?
In Q2 2026, AMS Capital Ltda sold all of Intapp Inc (INTA), sold all of Monday Com Ltd (MNDY), sold all of Chime Financial Inc (CHYM), Embraer SA ADR (EMBJ) (-82.3% shares), Nu Hldgs Ltd (NU) (-37.4% shares) and Mercadolibre Inc (MELI) (-30.0% shares), compared with its Q1 2026 filing.
How has AMS Capital Ltda's portfolio performed?
A portfolio copying AMS Capital Ltda's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.1% against +20.1%. Over 5 years: +0.9% a year against +11.6%.
When is AMS Capital Ltda's next 13F filing due?
13F filings are due 45 days after each quarter ends. AMS Capital Ltda's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.