AMS Capital Ltda

Q1 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$257,486
Net value change ($000)
-989 (-0.4%)
New positions
2
Sold out positions
1
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 28,710 725.0%
IVV 13,382 39.5%
SE 8,258 NEW
NU 7,491 24.2%
V 5,912 53.5%
CHYM 3,439 NEW
EMBJ 1,878 18.6%
MNDY 587 14.5%
INTA 235 2.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -24,886 -70.9%
META -15,896 -48.0%
AMZN -15,270 -42.3%
MELI -5,713 -23.2%
CPNG -4,714 -28.3%
TSM -4,282 -100.0%
NVDA -120 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type