Managers / Q1 2026
AMS Capital Ltda
CIK 0001717977 · AV. BRIGADEIRO FARIA LIMA 2277, 10TH FLOOR, SAO PAULO, D5, 01452000 · 551130386400
Summary
Ams Capital Ltda reported $257M in U.S.-listed holdings across 15 positions for Q1 2026.
Its largest position, IVV, represents 18.3% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.8% · $190M
- ETP · 18.3% · $47M
- ADR · 7.9% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SESEA LTD | NEW | +99.7K | 99.7K | +$8M | $8M |
| CHYMCHIME FINANCIAL INC | NEW | +183.6K | 183.6K | +$3M | $3M |
| GOOGLALPHABET INC | ADDED | +98.8K | 111.5K | +$29M | $33M |
| MNDYMONDAY COM LTD | ADDED | +39.7K | 67.2K | +$587,000 | $5M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | SOLD OUT | −14.1K | 0 | −$4M | $0 |
| INTAINTAPP INC | ADDED | +147.6K | 324.2K | +$235,000 | $8M |
| VVISA INC | ADDED | +24.6K | 56.1K | +$6M | $17M |
| MSFTMICROSOFT CORP | TRIMMED | −45.0K | 27.6K | −$25M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TRhistory → | CORE S&P500 ETF | 18.34% | $47M | 72.3K |
| 2 | NUNU HLDGS LTDhistory → | ORD SHS CL A | 14.91% | $38M | 2.67M |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 12.69% | $33M | 111.5K |
| 4 | AMZNAMAZON COM INChistory → | COM | 8.09% | $21M | 97.6K |
| 5 | MELIMERCADOLIBRE INChistory → | COM | 7.35% | $19M | 10.9K |
| 6 | METAMETA PLATFORMS INChistory → | CL A | 6.68% | $17M | 30.1K |
| 7 | VVISA INChistory → | COM CL A | 6.58% | $17M | 56.1K |
| 8 | EMBJEMBRAER S.A.history → | SPONSORED ADS | 4.66% | $12M | 202.2K |
| 9 | CPNGCOUPANG INChistory → | CL A | 4.64% | $12M | 633.2K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.97% | $10M | 27.6K |
| 11 | INTAINTAPP INChistory → | COM | 3.23% | $8M | 324.2K |
| 12 | SESEA LTDhistory → | SPONSORD ADS | 3.21% | $8M | 99.7K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 2.49% | $6M | 36.8K |
| 14 | MNDYMONDAY COM LTDhistory → | SHS | 1.80% | $5M | 67.2K |
| 15 | CHYMCHIME FINANCIAL INChistory → | COM SHS CL A | 1.34% | $3M | 183.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $257M | 15 | Jun 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $258M | 14 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $265M | 16 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $243M | 16 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $199M | 16 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $574M | 17 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $478M | 19 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $365M | 19 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $268M | 18 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $90M | 15 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $85M | 14 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $82M | 12 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $126M | 13 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $158M | 12 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $189M | 17 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $265M | 23 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $447M | 25 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $475M | 25 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $702M | 29 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $633M | 28 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $507M | 30 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $414M | 31 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $251M | 22 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $163M | 24 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $167M | 17 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $236M | 27 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $140M | 18 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $209M | 21 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.