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CIK: 0001717977
Total reported value
$290.9M
$290.9M
15 檔
54.3%
The Q1 2026 SEC filing reveals that AMS Capital Ltda held a total portfolio value of $290.9M, covering 15 public equity positions.
In Q1 2026, AMS Capital Ltda displayed an active expansion posture, initiating 2 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NU, GOOGL) accounted for 54.3% of total reported equity market value during Q1 2026.
| # | 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% | -1.43% | +46.32% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 14.91% | -7.22% | +44.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.69% | -2.80% | +781.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.09% | +4.16% | -37.58% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.35% | -2.88% | -10.51% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.68% | -2.13% | -40.04% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.58% | -1.05% | +78.16% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.66% | -3.88% | +28.60% | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.64% | -1.84% | -10.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +2.51% | -61.94% | |
| 11 | INTA | Intapp Inc | Stock-Other | 3.23% | -3.23% | EXIT | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.21% | -0.27% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +9.42% | +4.97% | |
| 14 | MNDY | monday.com Ltd. | Stock-Tech | 1.80% | -1.80% | EXIT | |
| 15 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.34% | -1.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +11.2% | +781.15% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +5.3% | +46.32% | Add |
| 3 | SE | Sea Ltd-adr | +3.2% | NEW | New buy |
| 4 | NU | Nu Holdings Ltd. | +3% | +44.73% | Add |
| 5 | V | Visa Inc-class A Shares | +2.3% | +78.16% | Add |
| 6 | CHYM | Chime Financial Inc-cl A | +1.3% | NEW | New buy |
| 7 | EMBJ | Embraer Sa-spon Adr | +0.7% | +28.60% | Add |
| 8 | MNDY | monday.com Ltd. | +0.2% | +144.44% | Add |
| 9 | INTA | Intapp Inc | +0.1% | +83.55% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +4.97% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | EXIT | Sold out |
| 12 | CPNG | Coupang Inc | -1.8% | -10.39% | Trim |
| 13 | MELI | Mercadolibre Inc | -2.2% | -10.51% | Trim |
| 14 | AMZN | Amazon.com Inc | -5.9% | -37.58% | Trim |
| 15 | META | Meta Platforms Inc-class A | -6.1% | -40.04% | Trim |
| 16 | MSFT | Microsoft CORP | -9.6% | -61.94% | Trim |
According to official SEC Form 13F filings, AMS Capital Ltda reported a total U.S. public equity portfolio value of $290.9M across 15 disclosed positions in Q1 2026.
During Q1 2026, AMS Capital Ltda's top holdings by market value included IVV (18.3%)、NU (14.9%)、GOOGL (12.7%). The largest single position, IVV, represented 18.3% of total portfolio value.
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Top New Position Initiated
SE
市值: $8.3M
Top Position Liquidated / Trimmed
TSM
前期市值: $4.3M
In Q1 2026, AMS Capital Ltda made 16 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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