2026 Q2 Portfolio Activity
In 2026 Q2, AMS Capital Ltda maintained a portfolio of 17 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MFG LTD, now representing 10.05% of the total fund value. Conversely, AMS Capital Ltda completely exited their position in INTAPP INC.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
IVV (16.9%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
AMS Capital Ltda Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.91% | 18.34% |
#1
Prev: #1
|
9.5 |
—
|
65,702 | no change |
P
S
|
65,702 | $49,204 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.25% | 8.09% |
#2
2
Prev: #4
|
9.0 |
—
|
149,510 | no change |
P
S
|
149,510 | $35,634 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.91% | 2.49% |
#3
10
Prev: #13
|
8.5 |
—
|
173,181 | no change |
P
S
|
173,181 | $34,652 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.05% | — |
#4
Prev: #—
|
8.0 |
—
|
61,210 | — |
NEW
|
61,210 | $29,232 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.89% | 12.69% |
#5
2
Prev: #3
|
8.0 |
—
|
80,513 | no change |
P
S
|
80,513 | $28,773 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 7.69% | 14.91% |
#6
4
Prev: #2
|
6.6 |
—
|
1,673,973 | no change |
P
S
|
1,673,973 | $22,364 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.48% | 3.97% |
#7
3
Prev: #10
|
6.1 |
—
|
50,569 | no change |
P
S
|
50,569 | $18,863 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 5.53% | 6.58% |
#8
1
Prev: #7
|
5.7 |
—
|
46,857 | no change |
P
S
|
46,857 | $16,076 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.55% | 6.68% |
#9
3
Prev: #6
|
5.3 |
—
|
23,485 | no change |
P
S
|
23,485 | $13,229 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.47% | 7.35% |
#10
5
Prev: #5
|
5.3 |
—
|
7,659 | no change |
P
S
|
7,659 | $13,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.74% | — |
#11
Prev: #—
|
5.0 |
—
|
28,829 | — |
NEW
|
28,829 | $10,890 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.94% | 3.21% |
#12
Prev: #12
|
4.7 |
—
|
89,239 | no change |
P
S
|
89,239 | $8,552 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.80% | 4.64% |
#13
4
Prev: #9
|
4.6 |
—
|
469,067 | no change |
P
S
|
469,067 | $8,148 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.78% | 4.66% |
#14
6
Prev: #8
|
3.8 |
—
|
35,715 | no change |
P
S
|
35,715 | $2,279 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CHYM
CHIME FINANCIAL...
|
Technology | 0.00% | 1.34% |
Sold All 😨
(Was: #15) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #14) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTA
INTAPP INC
|
Technology | 0.00% | 3.23% |
Sold All 😨
(Was: #11) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-17 of 17 holdings