AMS Capital Ltda — 13F Holdings & Portfolio
CIK 1717977 · latest 13F-HR filed 2026-08-06
AMS Capital Ltda manages $290.9K in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.91%), AMZN (12.25%), NVDA (11.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
10TH FLOOR
SAO PAULO, D5 01452000
$290.9K
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −3 / ↑3 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$28.2K +439.8%
- AMAZON COM INC$14.8K +71.1%
- MICROSOFT CORP$8.6K +84.4%
Top Trims
- NU HLDGS LTD-$16.0K -41.8%
- EMBRAER S.A.-$9.7K -81.0%
- MERCADOLIBRE INC-$5.9K -31.3%
- META PLATFORMS INC-$4.0K -23.1%
- ALPHABET INC-$3.9K -11.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $49.2K | 16.91% | 65,702 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $35.6K | 12.25% | 149,510 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.7K | 11.91% | 173,181 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $29.2K | 10.05% | 61,210 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $28.8K | 9.89% | 80,513 | SH |
| 6 | NU HLDGS LTD | NU | G6683N103 | $22.4K | 7.69% | 1,673,973 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $18.9K | 6.48% | 50,569 | SH |
| 8 | VISA INC | V | 92826C839 | $16.1K | 5.53% | 46,857 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $13.2K | 4.55% | 23,485 | SH |
| 10 | MERCADOLIBRE INC | MELI | 58733R102 | $13.0K | 4.47% | 7,659 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $10.9K | 3.74% | 28,829 | SH |
| 12 | SEA LTD | SE | 81141R100 | $8.6K | 2.94% | 89,239 | SH |
| 13 | COUPANG INC | CPNG | 22266T109 | $8.1K | 2.80% | 469,067 | SH |
| 14 | EMBRAER S.A. | EMBJ | 29082A107 | $2.3K | 0.78% | 35,715 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $290.9K | 14 | 0001717977-26-000004 |
| 2026-03-31 | 2026-04-07 | $257.5K | 15 | 0001717977-26-000002 |
| 2026-03-31 | 2026-06-17 | $257.5K | 15 | 0001717977-26-000003 |
| 2025-12-31 | 2026-01-21 | $258.5K | 14 | 0001717977-26-000001 |