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Latest AMS Capital Ltda Stock Portfolio

$257Million | No. of Holdings #15

About AMS Capital Ltda and 13F Hedge Fund Stock Holdings

On 2026-06-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMS Capital Ltda reported an equity portfolio of $257.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AMS Capital Ltda are IJR, NU, GOOG. The fund has invested 18.3% of it's portfolio in ISHARES TR and 14.9% of portfolio in NU HLDGS LTD. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). AMS Capital Ltda opened new stock positions in SEA LTD (SE) and CHIME FINANCIAL INC. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MONDAY COM LTD (MNDY) and INTAPP INC (INTA).
AMS Capital Ltda Equity Portfolio Value
Last Reported on: 17 Jun, 2026
$257Million
  as of Jun 17, 2026

AMS Capital Ltda Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
sea ltd8,258,000
chime financial inc3,439,000
New stocks bought by AMS Capital Ltda

Additions

Ticker% Inc.
alphabet inc781
monday com ltd144
intapp inc83.55
visa inc78.16
ishares tr46.32
nu hldgs ltd44.73
embraer s.a.28.6
nvidia corporation4.97
Additions to existing portfolio by AMS Capital Ltda

Reductions

Ticker% Reduced
microsoft corp-61.94
meta platforms inc-40.04
amazon com inc-37.58
mercadolibre inc-10.51
coupang inc-10.39
AMS Capital Ltda reduced stake in above stock

Sold off

Ticker$ Sold
taiwan semiconductor mfg ltd-4,282,000
AMS Capital Ltda got rid off the above stocks

Sector Distribution

  • Others
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Financial Services
Sector%
Others44.3
Consumer Cyclical20.1
Communication Services19.4
Technology9.7
Financial Services6.6

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.3
MEGA-CAP40.5
LARGE-CAP12
SMALL-CAP3.2

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.3
S&P 50040.5
RUSSELL 20003.2
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
MNDY
monday com ltd
-44.4 %
INTA
intapp inc
-37.7 %
CPNG
coupang inc
-18.9 %
MSFT
microsoft corp
-16.2 %
MELI
mercadolibre inc
-13.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.7 M
NU
nu hldgs ltd
-5.4 M
INTA
intapp inc
-5.0 M
MNDY
monday com ltd
-3.7 M
META
meta platforms inc
-3.5 M

AMS Capital Ltda Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMS Capital Ltda

$257.49MTotal Value
16.00Positions
17 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of AMS Capital Ltda, last reported on 17 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ERJ
Embraer S.A.

Embraer S.A.

ERJ
AMS Capital Ltda's holding in Embraer S.A. over time
4.66%202,239
$12.00M
4.66%
increased 28.6 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
AMS Capital Ltda's holding in Ishares Tr over time
18.34%72,302
$47.23M
18.34%
increased 46.32 percentadded
MNDY
Monday Com Ltd

Monday Com Ltd

MNDY
AMS Capital Ltda's holding in Monday Com Ltd over time
1.8%67,172
$4.64M
1.8%
increased 144.44 percentadded
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
AMS Capital Ltda's holding in Nu Hldgs Ltd over time
14.91%2,672,150
$38.40M
14.91%
increased 44.73 percentadded
SE
Sea Ltd

Sea Ltd

SE
AMS Capital Ltda's holding in Sea Ltd over time
3.21%99,725
$8.26M
3.21%
new position
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
AMS Capital Ltda's holding in Taiwan Semiconductor Mfg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com Shs Cl A
Chime Financial Inc

Chime Financial Inc

AMS Capital Ltda's holding in Chime Financial Inc over time
1.34%183,624
$3.44M
1.34%
new position