AMS Capital Ltda reported 13 positions worth $241.69M for the quarter ended Jun 30, 2026. Its largest holding is Amazon Com Inc at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 149.5K | $35.63M | 14.74% | – | – | – | 0% |
| 2 | NVDA Nvidia Corp | Technology | 173.2K | $34.65M | 14.34% | – | – | – | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 61.2K | $29.23M | 12.09% | – | – | – | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 80.5K | $28.77M | 11.9% | – | – | – | 0% |
| 5 | NU Nu Holdings Ltd. | Financial Services | 1.67M | $22.36M | 9.25% | – | – | – | 0.03% |
| 6 | MSFT Microsoft Corp | Technology | 50.6K | $18.86M | 7.8% | – | – | – | 0% |
| 7 | V Visa Inc. | Financial Services | 46.9K | $16.08M | 6.65% | – | – | – | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 23.5K | $13.23M | 5.47% | – | – | – | 0% |
| 9 | MELI Mercadolibre Inc | Technology | 7,659 | $13.00M | 5.38% | – | – | – | 0.02% |
| 10 | AVGO Broadcom Inc. | Technology | 28.8K | $10.89M | 4.51% | – | – | – | 0% |
| 11 | SE Sea Ltd | Technology | 89.2K | $8.55M | 3.54% | – | – | – | 0.01% |
| 12 | CPNG Coupang, Inc. | Consumer Discretionary | 469.1K | $8.15M | 3.37% | – | – | – | 0.03% |
| 13 | EMBJ Embraer S.A. | Industrials | 35.7K | $2.28M | 0.943% | – | – | – | 0.02% |
Tip. Select a row to see that position’s full history at AMS Capital Ltda.
As of its Q2 2026 13F filing, AMS Capital Ltda’s five largest positions were Amazon Com Inc (AMZN) at 14.7%, Nvidia Corp (NVDA) at 14.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 12.1%, Alphabet Inc. (GOOGL) at 11.9%, Nu Holdings Ltd. (NU) at 9.3% of the reported portfolio.
AMS Capital Ltda reported a 13F portfolio worth $241.69M across 13 positions for Q2 2026.
From the Form 13F-HR reports AMS Capital Ltda files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.