Latest AMS Capital Ltda Stock Portfolio
$290Million | No. of Holdings #14
AMS Capital Ltda Performance
2026 Q2+5.80%
YTD-6.06%
2025+12.90%
About AMS Capital Ltda and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMS Capital Ltda reported an equity portfolio of $290.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AMS Capital Ltda are IJR, AMZN, NVDA. The fund has invested 16.9% of it's portfolio in ISHARES TR and 12.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off INTAPP INC (INTA), MONDAY COM LTD (MNDY) and CHIME FINANCIAL INC stocks. They significantly reduced their stock positions in EMBRAER S.A. (ERJ), NU HLDGS LTD (NU) and MERCADOLIBRE INC (MELI). AMS Capital Ltda opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
AMS Capital Ltda Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$290Million
as of Aug 06, 2026AMS Capital Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that AMS Capital Ltda made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was -4.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 29,232,000 |
| broadcom inc | 10,890,000 |
New stocks bought by AMS Capital Ltda
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 370 |
| microsoft corp | 83.00 |
| amazon com inc | 53.14 |
Additions to existing portfolio by AMS Capital Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| embraer s.a. | -82.34 |
| nu hldgs ltd | -37.35 |
| mercadolibre inc | -30.05 |
| alphabet inc | -27.77 |
| coupang inc | -25.92 |
| meta platforms inc | -21.89 |
| visa inc | -16.46 |
| sea ltd | -10.51 |
AMS Capital Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intapp inc | -8,328,000 |
| chime financial inc | -3,439,000 |
| monday com ltd | -4,642,000 |
AMS Capital Ltda got rid off the above stocks
Sector Distribution
AMS Capital Ltda has about 38.4% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 38.4 |
| Technology | 22.1 |
| Consumer Cyclical | 19.5 |
| Communication Services | 14.4 |
| Financial Services | 5.5 |
Market Cap. Distribution
AMS Capital Ltda has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 54.4 |
| UNALLOCATED | 38.4 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 54.4% of the stocks held by AMS Capital Ltda either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 45.6 |
AMS Capital Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMS Capital Ltda
AMS Capital Ltda has 14 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. NU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AMS Capital Ltda last quarter.
$290.90MTotal Value
17.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN AMS Capital Ltda's holding in Amazon Com Inc over time | 12.25% | 149,510 | $35.63M 12.25% | 53.14%increased 53.14 percentadded | |
 Broadcom Inc Broadcom IncAVGO AMS Capital Ltda's holding in Broadcom Inc over time | 3.74% | 28,829 | $10.89M 3.74% | Newnew position | |
 Coupang Inc Coupang IncCPNG AMS Capital Ltda's holding in Coupang Inc over time | 2.8% | 469,067 | $8.15M 2.8% | 25.92%decreased 25.92 percentreduced | |
 ERJ Embraer S.A.Embraer S.A.ERJ | 0.78% | 35,715 | $2.28M 0.78% | 82.34%decreased 82.34 percentreduced | |
 Alphabet Inc Alphabet IncGOOG AMS Capital Ltda's holding in Alphabet Inc over time | 9.89% | 80,513 | $28.77M 9.89% | 27.77%decreased 27.77 percentreduced | |
 IJR Ishares TrIshares TrIJR | 16.91% | 65,702 | $49.20M 16.91% | 9.13%decreased 9.13 percentreduced | |
 Intapp Inc Intapp IncINTA AMS Capital Ltda's holding in Intapp Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mercadolibre Inc Mercadolibre IncMELI AMS Capital Ltda's holding in Mercadolibre Inc over time | 4.47% | 7,659 | $13.00M 4.47% | 30.05%decreased 30.05 percentreduced | |
 Meta Platforms Inc AMS Capital Ltda's holding in Meta Platforms Inc over time | 4.55% | 23,485 | $13.23M 4.55% | 21.89%decreased 21.89 percentreduced | |
 MNDY Monday Com LtdMonday Com LtdMNDY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT AMS Capital Ltda's holding in Microsoft Corp over time | 6.48% | 50,569 | $18.86M 6.48% | 83%increased 83 percentadded | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 7.69% | 1,673,970 | $22.36M 7.69% | 37.35%decreased 37.35 percentreduced | |
 Nvidia Corporation AMS Capital Ltda's holding in Nvidia Corporation over time | 11.91% | 173,181 | $34.65M 11.91% | 370.47%increased 370.47 percentadded | |
 SE Sea LtdSea LtdSE | 2.94% | 89,239 | $8.55M 2.94% | 10.51%decreased 10.51 percentreduced | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 10.05% | 61,210 | $29.23M 10.05% | Newnew position | |
| 5.53% | 46,857 | $16.08M 5.53% | 16.46%decreased 16.46 percentreduced | ||
Com Shs Cl A Chime Financial IncChime Financial Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
