AMS Capital Ltda
Filing Date
3Y Alpha vs SPY
-4.1%
Period ended 2 months ago
Filed Apr 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.0%
SPY
+76.5%
Annualised alpha
-4.1%
Max drawdown
−24.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Industrials | 0.0% | $0 |
| Technology | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 156,405 | $36,101,402 | |
| MSFT | Microsoft Corp | 72,609 | $35,115,164 | |
| META | Meta Platforms, Inc. | 50,141 | $33,097,572 | |
| NU | Nu Holdings Ltd. | 1,846,332 | $30,907,597 | |
| MELI | Mercadolibre Inc | 12,235 | $24,644,471 | |
| CPNG | Coupang, Inc. | 706,616 | $16,669,071 | |
| V | Visa Inc. | 31,483 | $11,041,402 | |
| EMBJ | Embraer S.A. | 157,258 | $10,122,697 | |
| INTA | Intapp, Inc. | 176,619 | $8,092,682 | |
| NVDA | Nvidia Corp | 35,068 | $6,540,182 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 14,090 | $4,281,810 | |
| MNDY | monday.com Ltd. | 27,480 | $4,054,948 | |
| GOOGL | Alphabet Inc. | 12,651 | $3,959,763 | |
| No positions match the current search. | ||||
14 positions ·
$0 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 0 | $0 | — | |
| V |
Visa Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| NVDA |
Nvidia Corp
Technology
|
Closed | 0 | $0 | — | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 0 | $0 | — | |
| MSFT |
Microsoft Corp
Technology
|
Closed | 0 | $0 | — | |
| META |
Meta Platforms, Inc.
Communication Services
|
Closed | 0 | $0 | — | |
| EMBJ |
Embraer S.A.
Industrials
|
Closed | 0 | $0 | — | |
| INTA |
Intapp, Inc.
Technology
|
Closed | 0 | $0 | — | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Closed | 0 | $0 | — | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Closed | 0 | $0 | — | |
| MNDY |
monday.com Ltd.
Technology
|
Closed | 0 | $0 | — |