AMS Capital Ltda
SAO PAULO, D5
$291m in 14 US stocks at the end of 30 June 2026. The top 10 are 89.7% of the money. It changed about 29.9% of the portfolio this quarter.
Value
$291m
Stocks
14
Top 10 share
89.7%
Turnover
29.9%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM10.0% of the fund
- BroadcomAVGO3.7% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN12.2% of the fund+53%
- NvidiaNVDA11.9% of the fund+370%
- MicrosoftMSFT6.5% of the fund+83%
Cut
Sold some of their stake.
- Ishares TRIVV16.9% of the fund-9%
- AlphabetGOOGL9.9% of the fund-28%
- Nu HoldingsNU7.7% of the fund-37%
- VisaV5.5% of the fund-16%
- Meta PlatformsMETA4.5% of the fund-22%
- MercadoLibreMELI4.5% of the fund-30%
- SeaSE2.9% of the fund-11%
- CoupangCPNG2.8% of the fund-26%
- EmbraerEMBJ0.8% of the fund-82%
Sold out
Sold their entire stake.
- IntappINTA-100%
- monday.comMNDY-100%
- Chime FinancialCHYM-100%
Holdings
- Ishares TRIVV
- Share
- 16.9%
- Value
- $49m
- Shares
- 65,702
-9%
- SeaSE
- Share
- 2.9%
- Value
- $9m
- Shares
- 89,239
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 16.9% | $49m | 65,702 | -9% |
| Amazon.comAMZN | 12.2% | $36m | 149,510 | +53% |
| NvidiaNVDA | 11.9% | $35m | 173,181 | +370% |
| Taiwan Semiconductor ManufacturingTSM | 10.0% | $29m | 61,210 | New |
| AlphabetGOOGL | 9.9% | $29m | 80,513 | -28% |
| Nu HoldingsNU | 7.7% | $22m | 1,673,973 | -37% |
| MicrosoftMSFT | 6.5% | $19m | 50,569 | +83% |
| VisaV | 5.5% | $16m | 46,857 | -16% |
| Meta PlatformsMETA | 4.5% | $13m | 23,485 | -22% |
| MercadoLibreMELI | 4.5% | $13m | 7,659 | -30% |
| BroadcomAVGO | 3.7% | $11m | 28,829 | New |
| SeaSE | 2.9% | $9m | 89,239 | -11% |
| CoupangCPNG | 2.8% | $8m | 469,067 | -26% |
| EmbraerEMBJ | 0.8% | $2m | 35,715 | -82% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.9% since 30 June 2025.
Where the money is
Technology36.7%
Retail & consumer15.1%
Media & telecom14.4%
Financial services13.2%
Industrials0.8%
Other19.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.