AMS Capital Ltda 13F Holdings · Q2 2026
AMS Capital Ltda reported 14 securities worth $290.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (16.91%), AMZN (12.25%), NVDA (11.91%). Among its top 25 positions this quarter: 2 new, 3 added, 9 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $49.2M | 16.91% | 65,702 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $35.6M | 12.25% | 149,510 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $34.7M | 11.91% | 173,181 | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.2M | 10.05% | 61,210 | New |
| 5 | GOOGL | ALPHABET INC | $28.8M | 9.89% | 80,513 | Trimmed |
| 6 | NU | NU HLDGS LTD | $22.4M | 7.69% | 1.7M | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $18.9M | 6.48% | 50,569 | Added |
| 8 | V | VISA INC | $16.1M | 5.53% | 46,857 | Trimmed |
| 9 | META | META PLATFORMS INC | $13.2M | 4.55% | 23,485 | Trimmed |
| 10 | MELI | MERCADOLIBRE INC | $13.0M | 4.47% | 7,659 | Trimmed |
| 11 | AVGO | BROADCOM INC | $10.9M | 3.74% | 28,829 | New |
| 12 | SE | SEA LTD | $8.6M | 2.94% | 89,239 | Trimmed |
| 13 | CPNG | COUPANG INC | $8.1M | 2.80% | 469,067 | Trimmed |
| 14 | EMBJ | EMBRAER S.A. | $2.3M | 0.78% | 35,715 | Trimmed |
| 15 | CHYM | CHIME FINANCIAL INC | $0 | 0.00% | 0 | Exited |
| 16 | INTA | INTAPP INC | $0 | 0.00% | 0 | Exited |
| 17 | MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR