AMS Capital Ltda

Q2 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$290,896
Net value change ($000)
+33,410 (13.0%)
New positions
2
Sold out positions
3
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 29,232 NEW
NVDA 28,232 439.8%
AMZN 14,803 71.1%
AVGO 10,890 NEW
MSFT 8,634 84.4%
IVV 1,976 4.2%
SE 294 3.6%
Top Reduces (Value $000, Stocks/ETFs)
NU -16,035 -41.8%
EMBJ -9,722 -81.0%
INTA -8,328 -100.0%
MELI -5,931 -31.3%
MNDY -4,642 -100.0%
META -3,973 -23.1%
GOOGL -3,897 -11.9%
CPNG -3,807 -31.8%
CHYM -3,439 -100.0%
V -877 -5.2%
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