AC
AMS Capital Ltda — AI-Powered 13F Analysis
AMS Capital LtdaCIK: 0001717977
High-turnover traderQuality / disciplined sizingSector-focused
Total reported value
$257.5K
Reporting period: 2026-03-31 · Number of holdings: 15
AMS Capital Ltda disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.5K and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 40.73
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 73.97
- Diversification
- 30
- Sizing Uniformity
- 92.48
AMS Capital Ltda's disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, close to its 15 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 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Sold out GOOGL
-100.0% -$3.9M
Sold out MSFT
-100.0% -$35.1M
Sold out META
-100.0% -$33.1M
Sold out AMZN
-100.0% -$36.1M
Sold out IVV
-100.0% -$33.8M
Sold out NU
-100.0% -$30.9M
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 | 18.34% | +5.25% | EXIT | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 14.91% | +2.95% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.69% | +11.16% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.09% | -5.88% | EXIT | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.35% | -2.18% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.68% | -6.13% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.58% | +2.31% | EXIT | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.66% | +0.74% | EXIT | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | 4.64% | -1.81% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -9.62% | EXIT | |
| 11 | INTA | Intapp INC | Stock-Other | 3.23% | +0.10% | EXIT | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.21% | +3.21% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.04% | EXIT | |
| 14 | MNDY | monday.com Ltd. | Stock-Tech | 1.80% | +0.23% | EXIT | |
| 15 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.34% | +1.34% | — |
Portfolio Performance
Performance for Q3 2026
-2%
Performance Last 4 Quarters
-6.8%
Based on 73% of reported portfolio value with available pricing
- Stdev
- +20%
- Beta
- +1.1
- Alpha
- -7.2%
- Max Drawdown
- -15%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.57
- Stutzer
- +0.25
- Treynor
- +0.15
- Sterling
- +0.63
- Calmar
- +1.04
- Information Ratio
- -0.43
- Tracking Error
- +11.5%
- Stdev Down
- +10.5%
- Winning Months %
- +54.5%
- Losing Months %
- +45.5%
- Best 12 Months
- +51.1%
- Worst 12 Months
- +2.1%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.83
- Stdev Sectors
- +9.7%
- Skewness
- +0.15
- Kurtosis
- -0.38
- Upside Potential
- +3.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $257.5K | 100 | |
| 2025-12-31 | 14 | $258.5M | 56 | |
| 2025-09-30 | 13 | $244.5M | 53 | |
| 2025-06-30 | 16 | $264.8M | 0 | |
| 2025-03-31 | 16 | $242.7M | 100 | |
| 2024-12-31 | 16 | $198.9M | 0 | |
| 2024-09-30 | 17 | $573.6M | 0 | |
| 2024-06-30 | 19 | $478.2M | 0 | |
| 2024-03-31 | 19 | $364.8M | 0 | |
| 2023-12-31 | 18 | $267.6M | 0 | |
| 2023-09-30 | 15 | $90.3M | 0 | |
| 2023-06-30 | 14 | $85.1M | 0 | |
| 2023-03-31 | 12 | $81.6M | 0 | |
| 2022-12-31 | 13 | $126.3M | 0 | |
| 2022-09-30 | 12 | $158.1M | 0 | |
| 2022-06-30 | 17 | $189.3M | 0 | |
| 2022-03-31 | 23 | $265.2M | 0 | |
| 2021-12-31 | 25 | $447.0M | 0 | |
| 2021-09-30 | 25 | $475.0M | 0 | |
| 2021-06-30 | 29 | $702.0M | 100 | |
| 2021-03-31 | 28 | $632.8M | 77 | |
| 2020-12-31 | 30 | $507.3M | 71 | |
| 2020-09-30 | 31 | $413.7M | 66 | |
| 2020-06-30 | 22 | $250.7M | 100 | |
| 2020-03-31 | 24 | $162.5M | 74 | |
| 2019-12-31 | 17 | $166.9M | 93 | |
| 2019-09-30 | 27 | $236.0M | 91 | |
| 2019-06-30 | 18 | $140.5M | 74 | |
| 2019-03-31 | 21 | $209.4M | 82 | |
| 2018-12-31 | 16 | $110.1M | 100 | |
| 2018-09-30 | 46 | $121.5M | 100 | |
| 2018-06-30 | 33 | $157.0M | 100 | |
| 2018-03-31 | 19 | $111.7M | 100 | |
| 2017-12-31 | 22 | $234.9M | — |
Holding changes this quarter
AMS Capital Ltda's most significant position changes for 2026-03-31: Sold out: Amazon.com INC (AMZN) — shares -100.00%; Sold out: Microsoft CORP (MSFT) — shares -100.00%; Sold out: Ishares Core S&p 500 ETF (IVV) — shares -100.00%; Sold out: Meta Platforms Inc-class A (META) — shares -100.00%; Sold out: Nu Holdings Ltd. (NU) — shares -100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +11.2% | EXIT | Sold out |
| 2 | IVV | Ishares Core S&p 500 ETF | +5.3% | EXIT | Sold out |
| 3 | NU | Nu Holdings Ltd. | +3% | EXIT | Sold out |
| 4 | V | Visa Inc-class A Shares | +2.3% | EXIT | Sold out |
| 5 | EMBJ | Embraer Sa-spon Adr | +0.7% | EXIT | Sold out |
| 6 | MNDY | monday.com Ltd. | +0.2% | EXIT | Sold out |
| 7 | INTA | Intapp INC | +0.1% | EXIT | Sold out |
| 8 | NVDA | Nvidia CORP | 0% | EXIT | Sold out |
| 9 | CPNG | Coupang INC | -1.8% | EXIT | Sold out |
| 10 | MELI | Mercadolibre INC | -2.2% | EXIT | Sold out |
| 11 | AMZN | Amazon.com INC | -5.9% | EXIT | Sold out |
| 12 | META | Meta Platforms Inc-class A | -6.1% | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | -9.6% | EXIT | Sold out |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 15 | SE | Sea Ltd-adr | — | — | Unchanged |
| 16 | CHYM | Chime Financial Inc-cl A | — | — | Unchanged |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $257.5K, spread across 15 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) — $47.2K (18.3%)
2. Nu Holdings Ltd. (NU) — $38.4K (14.9%)
3. Alphabet Inc-cl A (GOOGL) — $32.7K (12.7%)
4. Amazon.com INC (AMZN) — $20.8K (8.1%)
5. Mercadolibre INC (MELI) — $18.9K (7.3%)
What changes did AMS Capital Ltda make in its most recent portfolio filing?
In the latest quarter, AMS Capital Ltda took a more defensive posture — trimming 0 positions and completely exiting 14 holdings. The largest of these moves: Sold out: Amazon.com INC (AMZN) — shares -100.00%; Sold out: Microsoft CORP (MSFT) — shares -100.00%; Sold out: Ishares Core S&p 500 ETF (IVV) — shares -100.00%; Sold out: Meta Platforms Inc-class A (META) — shares -100.00%; Sold out: Nu Holdings Ltd. (NU) — shares -100.00%
What sectors does AMS Capital Ltda focus on?
AMS Capital Ltda is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 29.3%
• Financials: 27.9%
• Consumer Discretionary: 26.1%
• Information Technology: 10.7%
• Industrials: 6.0%
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