DOSSIER · 13F-HR · Q2 2026

AMS Capital Ltda

$291K in tracked AUM across 14 positions as of Q2 2026.

AC
CIK 0001717977 · last filed Jun 30, 2026
Total AUM
$291K
as of Q2 2026
Holdings
14
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$49K66K16.9%
02
AMZN
AMAZON COM INC
$36K150K12.2%
03
NVDA
NVIDIA CORPORATION
$35K173K11.9%
04
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$29K61K10.0%
05
GOOGL
ALPHABET INC
$29K81K9.9%
06
G6683N103
NU HLDGS LTD
$22K1.7M7.7%
07
MSFT
MICROSOFT CORP
$19K51K6.5%
08
V
VISA INC
$16K47K5.5%
09
META
META PLATFORMS INC
$13K23K4.5%
10
MELI
MERCADOLIBRE INC
$13K8K4.5%

Filing history

2026Q2Jun 30
$291K▼ 99.9%
14 positionsView →
2026Q1Mar 31
$257M▼ 0.4%
15 positionsView →
2025Q4Dec 31
$258M▲ 105621.4%
14 positionsView →
2025Q3Sep 30
$244K▼ 99.9%
13 positionsLocked
2025Q2Jun 30
$265M▲ 9.1%
16 positionsLocked
2025Q1Mar 31
$243M▲ 22.0%
16 positionsLocked
2024Q4Dec 31
$199M▼ 65.3%
16 positionsLocked
2024Q3Sep 30
$574M▲ 20.0%
17 positionsLocked
2024Q2Jun 30
$478M▲ 31.1%
19 positionsLocked
2024Q1Mar 31
$365M▲ 36.3%
19 positionsLocked
2023Q4Dec 31
$268M▲ 196.3%
18 positionsLocked
2023Q3Sep 30
$90M▲ 6.1%
15 positionsLocked
Showing 12 of 33