AI Portfolio Summary
In 2026 Q1, AMS Capital Ltda maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was SEA LTD, which now represents 3.21% of the total fund value. Conversely, AMS Capital Ltda completely exited their position in ISHARES TR.
Total Positions
16
Quarter
2026 Q1
Top Holding
IVV (18.3%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| 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 | 18.34% | 13.09% |
#1
2
Prev: #3
|
6.0 | -49,414 | -100.0% |
P
S
|
— | $47,228 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 14.91% | 11.96% |
#2
3
Prev: #5
|
5.5 | -1,846,332 | -100.0% |
P
S
|
— | $38,399 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.69% | 1.53% |
#3
11
Prev: #14
|
5.0 | -12,651 | -100.0% |
P
S
|
— | $32,670 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.09% | 13.97% |
#4
3
Prev: #1
|
3.7 | -156,405 | -100.0% |
P
S
|
— | $20,831 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 7.35% | 9.53% |
#5
1
Prev: #6
|
3.4 | -12,235 | -100.0% |
P
S
|
— | $18,931 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.68% | 12.81% |
#6
2
Prev: #4
|
2.7 | -50,141 | -100.0% |
P
S
|
— | $17,202 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 6.58% | 4.27% |
#7
1
Prev: #8
|
2.6 | -31,483 | -100.0% |
P
S
|
— | $16,953 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 4.66% | 3.92% |
#8
1
Prev: #9
|
1.9 | -157,258 | -100.0% |
P
S
|
— | $12,001 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.64% | 6.45% |
#9
2
Prev: #7
|
1.9 | -706,616 | -100.0% |
P
S
|
— | $11,955 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.97% | 13.59% |
#10
8
Prev: #2
|
1.6 | -72,609 | -100.0% |
P
S
|
— | $10,229 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INTA
INTAPP INC
|
Technology | 3.23% | 3.13% |
#11
1
Prev: #10
|
1.3 | -176,619 | -100.0% |
P
S
|
— | $8,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 3.21% | — |
#12
Prev: #—
|
2.3 | no change | no change |
NEW
|
— | $8,258 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.53% |
#13
2
Prev: #11
|
1.0 | -35,068 | -100.0% |
P
S
|
— | $6,420 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.80% | 1.57% |
#14
1
Prev: #13
|
0.7 | -27,480 | -100.0% |
P
S
|
— | $4,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CHYM
CHIME FINANCIAL...
|
Technology | 1.34% | — |
#15
Prev: #—
|
1.5 | no change | no change |
NEW
|
— | $3,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 1.66% |
Sold All 😨
(Was: #12) |
0.0 | -14,090 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-16 of 16 holdings