AC
AMS Capital Ltda 13F Filings & Institutional Holdings (Q2 2026)
AMS Capital LtdaCIK: 0001717977
ContrarianQuality / disciplined sizingSector-focused
Total reported value
$290.9M
Reporting period: 2026-06-30 · Number of holdings: 14
AMS Capital Ltda disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $290.9M and a quarterly turnover rate of 56.4%.
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Personality snowflake
- Concentration
- 39.21
- Portfolio Stability
- 56.42
- Momentum
- 0
- Sector conviction
- 82.33
- Diversification
- 28
- Sizing Uniformity
- 93.67
AMS Capital Ltda's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TSM
Add NVDA
+370.5% $28.2M
Trim NU
-37.4% -$16.0M
Add AMZN
+53.1% $14.8M
Trim EMBJ
-82.3% -$9.7M
New buy AVGO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.91% | -1.43% | -9.13% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.25% | +4.16% | +53.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.91% | +9.42% | +370.47% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.05% | +10.05% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.89% | -2.80% | -27.77% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 7.69% | -7.22% | -37.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | +2.51% | +83.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.53% | -1.05% | -16.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | -2.13% | -21.89% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.47% | -2.88% | -30.05% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | +3.74% | NEW | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.94% | -0.27% | -10.51% | |
| 13 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.80% | -1.84% | -25.92% | |
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.78% | -3.88% | -82.34% |
Portfolio Performance
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+3.2%
- Stdev
- +16.7%
- Beta
- +1.08
- Alpha
- -1.3%
- Max Drawdown
- -16.8%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.43
- Stutzer
- +0.36
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +1.23
- Information Ratio
- +0.04
- Tracking Error
- +9.1%
- Stdev Down
- +8.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +48.2%
- Worst 12 Months
- -5.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.22
- Stdev Sectors
- +12.2%
- Skewness
- +0.1
- Kurtosis
- -0.14
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $290.9M | 56 | ||
| 2026 Q1 | 15 | $257.5M | 0 | ||
| 2025 Q4 | 14 | $258.5M | 56 | ||
| 2025 Q3 | 13 | $244.5M | 53 | ||
| 2025 Q2 | 16 | $264.8M | 0 | ||
| 2025 Q1 | 16 | $242.7M | 100 | ||
| 2024 Q4 | 16 | $198.9M | 0 | ||
| 2024 Q3 | 17 | $573.6M | 0 | ||
| 2024 Q2 | 19 | $478.2M | 0 | ||
| 2024 Q1 | 19 | $364.8M | 0 | ||
| 2023 Q4 | 18 | $267.6M | 0 | ||
| 2023 Q3 | 15 | $90.3M | 0 | ||
| 2023 Q2 | 14 | $85.1M | 0 | ||
| 2023 Q1 | 12 | $81.6M | 0 | ||
| 2022 Q4 | 13 | $126.3M | 0 | ||
| 2022 Q3 | 12 | $158.1M | 0 | ||
| 2022 Q2 | 17 | $189.3M | 0 | ||
| 2022 Q1 | 23 | $265.2M | 0 | ||
| 2021 Q4 | 25 | $447.0M | 0 | ||
| 2021 Q3 | 25 | $475.0M | 0 | ||
| 2021 Q2 | 29 | $702.0M | 100 | ||
| 2021 Q1 | 28 | $632.8M | 77 | ||
| 2020 Q4 | 30 | $507.3M | 71 | ||
| 2020 Q3 | 31 | $413.7M | 66 | ||
| 2020 Q2 | 22 | $250.7M | 100 | ||
| 2020 Q1 | 24 | $162.5M | 74 | ||
| 2019 Q4 | 17 | $166.9M | 93 | ||
| 2019 Q3 | 27 | $236.0M | 91 | ||
| 2019 Q2 | 18 | $140.5M | 74 | ||
| 2019 Q1 | 21 | $209.4M | 82 | ||
| 2018 Q4 | 16 | $110.1M | 100 | ||
| 2018 Q3 | 46 | $121.5M | 100 | ||
| 2018 Q2 | 33 | $157.0M | 100 | ||
| 2018 Q1 | 19 | $111.7M | 100 | ||
| 2017 Q4 | 22 | $234.9M | — |
Holding changes this quarter
AMS Capital Ltda's most significant position changes for 2026-06-30: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Broadcom Inc (AVGO); Sold out: Intapp Inc (INTA); Sold out: monday.com Ltd. (MNDY); Sold out: Chime Financial Inc-cl A (CHYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +10.1% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +9.4% | +370.47% | Add |
| 3 | AMZN | Amazon.com Inc | +4.2% | +53.14% | Add |
| 4 | AVGO | Broadcom Inc | +3.7% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +2.5% | +83.00% | Add |
| 6 | SE | Sea Ltd-adr | -0.3% | -10.51% | Trim |
| 7 | V | Visa Inc-class A Shares | -1.1% | -16.46% | Trim |
| 8 | CHYM | Chime Financial Inc-cl A | -1.3% | EXIT | Sold out |
| 9 | IVV | Ishares Core S&p 500 ETF | -1.4% | -9.13% | Trim |
| 10 | MNDY | monday.com Ltd. | -1.8% | EXIT | Sold out |
| 11 | CPNG | Coupang Inc | -1.8% | -25.92% | Trim |
| 12 | META | Meta Platforms Inc-class A | -2.1% | -21.89% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -2.8% | -27.77% | Trim |
| 14 | MELI | Mercadolibre Inc | -2.9% | -30.05% | Trim |
| 15 | INTA | Intapp Inc | -3.2% | EXIT | Sold out |
| 16 | EMBJ | Embraer Sa-spon Adr | -3.9% | -82.34% | Trim |
| 17 | NU | Nu Holdings Ltd. | -7.2% | -37.35% | Trim |
Filing History
FAQ
What is AMS Capital Ltda and what type of investor is it?
AMS Capital Ltda is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $290.9M, spread across 14 disclosed positions.
What are AMS Capital Ltda's largest equity positions?
Based on the latest 13F filing, AMS Capital Ltda's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $49.2M (16.9%)
2. Amazon.com Inc (AMZN) — $35.6M (12.3%)
3. Nvidia CORP (NVDA) — $34.7M (11.9%)
4. Taiwan Semiconductor-sp Adr (TSM) — $29.2M (10.1%)
5. Alphabet Inc-cl A (GOOGL) — $28.8M (9.9%)
What changes did AMS Capital Ltda make in its most recent portfolio filing?
In the latest reported quarter, AMS Capital Ltda made 17 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Broadcom Inc (AVGO); Sold out: Intapp Inc (INTA); Sold out: monday.com Ltd. (MNDY); Sold out: Chime Financial Inc-cl A (CHYM)
What sectors does AMS Capital Ltda focus on?
AMS Capital Ltda is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Consumer Discretionary: 23.5%
• Communication Services: 20.9%
• Financials: 15.9%
• Industrials: 0.9%
Investment Profile
AMS Capital Ltda returned an annualized 20.7% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 38.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 56 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$15.4M, now $49.2M), while trimming META over the same stretch (-$19.9M, still holding $13.2M).
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Developer Access
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REST API
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