AMS Capital Ltda
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), AMS Capital Ltda reported 14 stock positions worth $290.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by Amazon.com (AMZN, 12.2%) and Nvidia (NVDA, 11.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 3 and reduced 9. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001717977
- Portfolio Value
- $290.9M (Q2 2026)
- SEC Filing
- 0001717977-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 14 stocks · $290.9M
| IVV iShares Core S&P 500 ETF | 16.91% | 65,702 | $49.2M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 12.25% | 149,510 | $35.6M | Add +53.1% |
| NVDA Nvidia Corp. | 11.91% | 173,181 | $34.7M | Add +370.5% |
| TSM Taiwan Semiconductor-SP ADR | 10.05% | 61,210 | $29.2M | New |
| GOOGL Alphabet Inc. Class A | 9.89% | 80,513 | $28.8M | Reduce -27.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 7.69% | 1,673,973 | $22.4M | Reduce -37.4% |
| MSFT Microsoft Corp. | 6.48% | 50,569 | $18.9M | Add +83.0% |
| V Visa Inc. Class A | 5.53% | 46,857 | $16.1M | Reduce -16.5% |
| META Meta Platforms Inc. Class A | 4.55% | 23,485 | $13.2M | Reduce -21.9% |
| MELI MercadoLibre Inc. | 4.47% | 7,659 | $13.0M | Reduce -30.1% |
| AVGO Broadcom Inc. | 3.74% | 28,829 | $10.9M | New |
| SE Sea Ltd.-ADR | 2.94% | 89,239 | $8.6M | Reduce -10.5% |
| CPNG Coupang Inc. | 2.80% | 469,067 | $8.1M | Reduce -25.9% |
| EMBJ Embraer SA-Spon ADR | 0.78% | 35,715 | $2.3M | Reduce -82.3% |
Portfolio Sells Q1 2026 → Q2 2026
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -37.4% | 7.69% | −7.23 |
| EMBJ Embraer SA-Spon ADR | Reduce -82.3% | 0.78% | −3.88 |
| INTA Intapp Inc. | Sold out | 0.00% | −3.23 |
| MELI MercadoLibre Inc. | Reduce -30.1% | 4.47% | −2.88 |
| GOOGL Alphabet Inc. Class A | Reduce -27.8% | 9.89% | −2.80 |
| META Meta Platforms Inc. Class A | Reduce -21.9% | 4.55% | −2.13 |
| CPNG Coupang Inc. | Reduce -25.9% | 2.80% | −1.84 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −1.80 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 16.91% | −1.43 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −1.34 |
| V Visa Inc. Class A | Reduce -16.5% | 5.53% | −1.06 |
| SE Sea Ltd.-ADR | Reduce -10.5% | 2.94% | −0.27 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $290.9M | IVV, AMZN, NVDA, TSM, GOOGL |
| Q1 2026Amended | 15 | $257.5M | IVV, NU, GOOGL, AMZN, MELI |
| Q4 2025 | 14 | $258.5M | AMZN, MSFT, IVV, META, NU |
| Q3 2025 | 13 | $244.5M | MSFT, AMZN, META, NU, IVV |
| Q2 2025 | 16 | $264.8M | MSFT, IVV, AMZN, META, NU |
| Q1 2025 | 16 | $242.7M | MSFT, IVV, AMZN, META, NU |
| Q4 2024 | 16 | $198.9M | AMZN, MSFT, TSM, META, NU |
| Q3 2024 | 17 | $573.6M | IVV, QQQM, AMZN, META, MSFT |
| Q2 2024 | 19 | $478.2M | IVV, QQQM, AMZN, MSFT, META |
| Q1 2024 | 19 | $364.8M | IVV, MSFT, AMZN, META, QQQM |