13F Insight
DOSSIER · 13F-HR · Q1 2026

AMS Capital Ltda

$257M in tracked AUM across 15 positions as of Q1 2026.

AC
CIK 0001717977 · last filed Mar 31, 2026
Total AUM
$257M
as of Q1 2026
Holdings
15
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The filing for AMS Capital Ltda reveals a highly dynamic and aggressive portfolio management strategy for the quarter ending December 31, 2025. The total portfolio value surged by 132.1%, growing from $111.38K to $258.48K. This substantial capital increase indicates significant fresh capital inflows rather than merely market appreciation. The portfolio is concentrated, holding 14 distinct positions, with a relatively equal-weighted structure among the top ...

Key Holdings

The portfolio is anchored by a mix of "Magnificent Seven" technology giants, high-growth Latin American equities, and a major S&P 500 ETF.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$47M72K18.3%02
G6683N103
NU HLDGS LTD
$38M2.7M14.9%03
GOOGL
ALPHABET INC
$33M111K12.7%04
AMZN
AMAZON COM INC
$21M98K8.1%05
MELI
MERCADOLIBRE INC
$19M11K7.4%06
META
META PLATFORMS INC
$17M30K6.7%07
V
VISA INC
$17M56K6.6%08
EMBJ
EMBRAER S.A.
$12M202K4.7%09
CPNG
COUPANG INC
$12M633K4.6%10
MSFT
MICROSOFT CORP
$10M28K4.0%

Filing history

2026Q1Mar 31
$257M▼ 0.4%
15 positionsView →2025Q4Dec 31
$258M▲ 105621.4%
14 positionsView →2025Q3Sep 30
$244K▼ 99.9%
13 positionsView →2025Q2Jun 30
$265M▲ 9.1%
16 positionsLocked2025Q1Mar 31
$243M▲ 22.0%
16 positionsLocked2024Q4Dec 31
$199M▼ 65.3%
16 positionsLocked2024Q3Sep 30
$574M▲ 20.0%
17 positionsLocked2024Q2Jun 30
$478M▲ 31.1%
19 positionsLocked2024Q1Mar 31
$365M▲ 36.3%
19 positionsLocked2023Q4Dec 31
$268M▲ 196.3%
18 positionsLocked2023Q3Sep 30
$90M▲ 6.1%
15 positionsLocked2023Q2Jun 30
$85M▲ 4.3%
14 positionsLocked
Showing 12 of 32