AMS Capital Ltda

CIK

1717977

Location

SAO PAULO, D5

Portfolio Value

Small $290,895,665

Diversification

Diversified

Filing Date

Global Rank

#5,344 / 8,827 ▼ 36

Top Industry

Semiconductors 30.9%

3Y Alpha vs SPY

-7.1%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.7% of the book (60%+)

Turnover

Medium turnover

82.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 71.9%; sector active share 31.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−1.5 pts

Top 5

61.0%

−0.2 pts

Top 10

89.7%

+1.9 pts

HHI

980

Diversified−38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$93,637,247	4
Consumer Cyclical	22.5%	$65,333,989	4
Unclassified	16.9%	$49,203,570	1
Communication Services	14.4%	$42,001,795	2
Financial Services	13.2%	$38,440,447	2
Industrials	0.8%	$2,278,617	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+136,371	173,181	$34,651,786
AMZN	Amazon Com Inc	+51,883	149,510	$35,634,213
MSFT	Microsoft Corp	+22,936	50,569	$18,863,248
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−998,176	1,673,973	$22,364,279
EMBJ	Embraer S.A.	−166,524	35,715	$2,278,617
CPNG	Coupang, Inc.	−164,150	469,067	$8,147,693
GOOGL	Alphabet Inc.	−30,961	80,513	$28,772,930
SE	Sea Ltd	−10,486	89,239	$8,551,773
V	Visa Inc.	−9,234	46,857	$16,076,168
IVV	iShares Core S&P 500 ETF	−6,600	65,702	$49,203,570
META	Meta Platforms, Inc.	−6,582	23,485	$13,228,865
MELI	Mercadolibre Inc	−3,290	7,659	$13,000,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	61,210	$29,232,059
AVGO	Broadcom Inc.	28,829	$10,890,154
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTA	Intapp, Inc.	324,186	$8,328,338
MNDY	monday.com Ltd.	67,172	$4,642,256
CHYM	Chime Financial, Inc.	183,624	$3,439,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $290,895,665 total · filing declares 14 positions · $290,896 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	65,702	-6,600	$49,203,570	+4.2%	6	unpriced	16.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	149,510	+51,883	$35,634,213	+75.3%	13	unpriced	12.25%
NVDA	Nvidia Corp Technology	Added	173,181	+136,371	$34,651,786	+439.8%	3	$201.44	11.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	61,210	NEW	$29,232,059	NEW	1	$405.79	10.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,513	-30,961	$28,772,930	−10.2%	3	$310.98	9.89%
NU	Nu Holdings Ltd. Financial Services	Reduced	1,673,973	-998,176	$22,364,279	−41.8%	12	unpriced	7.69%
MSFT	Microsoft Corp Technology	Added	50,569	+22,936	$18,863,248	+84.4%	13	$383.85	6.48%
V	Visa Inc. Financial Services	Reduced	46,857	-9,234	$16,076,168	−5.2%	11	$302.44	5.53%
META	Meta Platforms, Inc. Communication Services	Reduced	23,485	-6,582	$13,228,865	−23.1%	13	unpriced	4.55%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	7,659	-3,290	$13,000,310	−31.3%	5	$2,116.32	4.47%
AVGO	Broadcom Inc. Technology	NEW	28,829	NEW	$10,890,154	NEW	1	$400.96	3.74%
SE	Sea Ltd Consumer Cyclical	Reduced	89,239	-10,486	$8,551,773	+3.6%	2	$107.18	2.94%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	469,067	-164,150	$8,147,693	−31.8%	12	$25.78	2.80%
EMBJ	Embraer S.A. Industrials	Reduced	35,715	-166,524	$2,278,617	−81.0%	3	$63.98	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.