AMS Capital Ltda Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001717977 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $291M

Holdings (14)

New Positions (2)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.0%

Value $29.23M Shares 61,210 Est. Cost $477.57 Unrealized —

AVGO BROADCOM INC 3.7%

Value $10.89M Shares 28,829 Est. Cost $377.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,210	$29.23M	10.0%	$477.57	—	—	874039100
AVGO	BROADCOM INC	28,829	$10.89M	3.7%	$377.74	—	—	11135F101

Increased Positions (3)

NVDA NVIDIA CORPORATION 11.9%

Value $34.65M (+439.8%) Shares 173,181 (+370.5%) Est. Cost $197.13 Unrealized —

AMZN AMAZON COM INC 12.2%

Value $35.63M (+71.1%) Shares 149,510 (+53.1%) Est. Cost $188.24 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value $18.86M (+84.4%) Shares 50,569 (+83.0%) Est. Cost $367.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	173,181 (+370.5%)	$34.65M (+439.8%)	11.9%	$197.13	—	—	67066G104
AMZN	AMAZON COM INC	149,510 (+53.1%)	$35.63M (+71.1%)	12.2%	$188.24	—	—	023135106
MSFT	MICROSOFT CORP	50,569 (+83.0%)	$18.86M (+84.4%)	6.5%	$367.03	—	—	594918104

Exited Positions (3)

INTA INTAPP INC 2.9%

Value $8.328M Shares 324,186 Est. Cost $37.35 Unrealized —

MNDY MONDAY COM LTD 1.6%

Value $4.642M Shares 67,172 Est. Cost $133.54 Unrealized —

CHYM CHIME FINANCIAL INC 1.2%

Value $3.439M Shares 183,624 Est. Cost $24.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	324,186	$8.328M	2.9%	$37.35	—	—	45827U109
MNDY	MONDAY COM LTD	67,172	$4.642M	1.6%	$133.54	—	—	M7S64H106
CHYM	CHIME FINANCIAL INC	183,624	$3.439M	1.2%	$24.01	—	—	16935C109

Decreased Positions (9)

NU NU HLDGS LTD 7.7%

Value $22.36M (-41.8%) Shares 1,673,973 (-37.4%) Est. Cost $13.01 Unrealized —

EMBJ EMBRAER S.A. 0.8%

Value $2.279M (-81.0%) Shares 35,715 (-82.3%) Est. Cost $63.25 Unrealized —

MELI MERCADOLIBRE INC 4.5%

Value $13M (-31.3%) Shares 7,659 (-30.0%) Est. Cost $2116.32 Unrealized —

META META PLATFORMS INC 4.5%

Value $13.23M (-23.1%) Shares 23,485 (-21.9%) Est. Cost $475.61 Unrealized —

GOOGL ALPHABET INC 9.9%

Value $28.77M (-11.9%) Shares 80,513 (-27.8%) Est. Cost $319.01 Unrealized —

CPNG COUPANG INC 2.8%

Value $8.148M (-31.8%) Shares 469,067 (-25.9%) Est. Cost $25.78 Unrealized —

IVV ISHARES TR 16.9%

Value $49.2M (+4.2%) Shares 65,702 (-9.1%) Est. Cost $605.55 Unrealized —

V VISA INC 5.5%

Value $16.08M (-5.2%) Shares 46,857 (-16.5%) Est. Cost $304.18 Unrealized —

SE SEA LTD 2.9%

Value $8.552M (+3.6%) Shares 89,239 (-10.5%) Est. Cost $82.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,673,973 (-37.4%)	$22.36M (-41.8%)	7.7%	$13.01	—	—	G6683N103
EMBJ	EMBRAER S.A.	35,715 (-82.3%)	$2.279M (-81.0%)	0.8%	$63.25	—	—	29082A107
MELI	MERCADOLIBRE INC	7,659 (-30.0%)	$13M (-31.3%)	4.5%	$2116.32	—	—	58733R102
META	META PLATFORMS INC	23,485 (-21.9%)	$13.23M (-23.1%)	4.5%	$475.61	—	—	30303M102
GOOGL	ALPHABET INC	80,513 (-27.8%)	$28.77M (-11.9%)	9.9%	$319.01	—	—	02079K305
CPNG	COUPANG INC	469,067 (-25.9%)	$8.148M (-31.8%)	2.8%	$25.78	—	—	22266T109
IVV	ISHARES TR	65,702 (-9.1%)	$49.2M (+4.2%)	16.9%	$605.55	—	—	464287200
V	VISA INC	46,857 (-16.5%)	$16.08M (-5.2%)	5.5%	$304.18	—	—	92826C839
SE	SEA LTD	89,239 (-10.5%)	$8.552M (+3.6%)	2.9%	$82.81	—	—	81141R100