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Livermore
Livermore
ZHEN

AMS Capital Ltda

SEC CIK
0001717977
Latest filing
Aug 6, 2026

The latest 13F from AMS Capital Ltda covers Q2 2026 (filed Aug 6, 2026): 14 long positions worth $290.9M. The top 10 holdings make up 89.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$40.1M
Added
3
Est. +$48.2M
Reduced
9
Est. −$56.3M
Sold out
3
Est. −$16.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.9%$49.2M
  2. AMZNAmazon Com Inc
    12.2%$35.6MHistory
  3. NVDANVIDIA Corp
    11.9%$34.7MHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    10.0%$29.2MHistory
  5. GOOGLAlphabet Inc.
    9.9%$28.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$29.2MNewHistory
  2. NVDANVIDIA Corp
    +$27.3MAddedHistory
  3. AMZNAmazon Com Inc
    +$12.4MAddedHistory
  4. AVGOBroadcom Inc.
    +$10.9MNewHistory
  5. MSFTMicrosoft Corp
    +$8.56MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +10.05 pp0.0% → 10.0%History
  2. NVDANVIDIA Corp
    +9.42 pp2.5% → 11.9%History
  3. AMZNAmazon Com Inc
    +4.16 pp8.1% → 12.2%History
  4. AVGOBroadcom Inc.
    +3.74 pp0.0% → 3.7%History
  5. MSFTMicrosoft Corp
    +2.51 pp4.0% → 6.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NUNu Holdings Ltd.
    −$13.3MReducedHistory
  2. GOOGLAlphabet Inc.
    −$11.1MReducedHistory
  3. EMBJEmbraer S.A.
    −$10.6MReducedHistory
  4. INTAIntapp, Inc.
    −$8.33MSold outHistory
  5. MELIMercadolibre Inc
    −$5.58MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NUNu Holdings Ltd.
    −7.23 pp14.9% → 7.7%History
  2. EMBJEmbraer S.A.
    −3.88 pp4.7% → 0.8%History
  3. INTAIntapp, Inc.
    −3.23 pp3.2% → 0.0%History
  4. MELIMercadolibre Inc
    −2.88 pp7.4% → 4.5%History
  5. GOOGLAlphabet Inc.
    −2.80 pp12.7% → 9.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$290.9M
+$33.4M (+13.0%) vs. prior quarter
Positions
14
−1 vs. prior quarter
Top 10 concentration
89.7%
Top 10 as share of value
Turnover
26.5%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $657.2M (Q2 2021)

Q1 2021: $586.0MQ2 2021: $657.2MQ3 2021: $441.8MQ4 2021: $447.0MQ1 2022: $265.2MQ2 2022: $189.3MQ3 2022: $158.1MQ4 2022: $126.3MQ1 2023: $59.9MQ2 2023: $85.1MQ3 2023: $90.3MQ4 2023: $267.6MQ1 2024: $364.8MQ2 2024: $478.2MQ3 2024: $573.6MQ4 2024: $198.9MQ1 2025: $242.7MQ2 2025: $264.8MQ3 2025: $244.5MQ4 2025: $258.5MQ1 2026: $257.5MQ2 2026: $290.9M
Q1 2021Q2 2026
13F filings of AMS Capital Ltda by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202614$290.9MiShares Core S&P 500 ETFAMZNNVDAvs. Q1 2026SEC
Q1 2026Jun 17, 2026Amended15$257.5MiShares Core S&P 500 ETFNUGOOGLvs. Q4 2025SEC
Q4 2025Jan 21, 202614$258.5MAMZNMSFTiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Dec 10, 202513$244.5MMSFTAMZNMETAvs. Q2 2025SEC
Q2 2025Aug 11, 202516$264.8MMSFTiShares Core S&P 500 ETFAMZNvs. Q1 2025SEC
Q1 2025Apr 10, 202516$242.7MMSFTiShares Core S&P 500 ETFAMZNvs. Q4 2024SEC
Q4 2024Jan 30, 202516$198.9MAMZNMSFTTSMvs. Q3 2024SEC
Q3 2024Oct 22, 202417$573.6MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFAMZNvs. Q2 2024SEC
Q2 2024Aug 5, 202419$478.2MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFAMZNvs. Q1 2024SEC
Q1 2024Apr 23, 202419$364.8MiShares Core S&P 500 ETFMSFTAMZNvs. Q4 2023SEC
Q4 2023Jan 18, 202418$267.6MiShares Core S&P 500 ETFMSFTAMZNvs. Q3 2023SEC
Q3 2023Oct 19, 202315$90.3MMSFTAMZNGOOGLvs. Q2 2023SEC
Q2 2023Jul 14, 202314$85.1MMSFTAMZNTSMvs. Q1 2023SEC
Q1 2023May 8, 202312$59.9MAZOTDGTSMvs. Q4 2022SEC
Q4 2022Jan 19, 202313$126.3MSUZDGState Street SPDR S&P Biotech ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202212$158.1MSUZVALEDGvs. Q2 2022SEC
Q2 2022Aug 4, 202217$189.3MSUZVALEState Street SPDR S&P Biotech ETFvs. Q1 2022SEC
Q1 2022May 5, 202223$265.2MVALESUZState Street SPDR S&P Biotech ETFvs. Q4 2021SEC
Q4 2021Feb 3, 202225$447.0MMELIMSFTSUZvs. Q3 2021SEC
Q3 2021Oct 26, 202123$441.8MMELISESUZvs. Q2 2021SEC
Q2 2021Aug 9, 202128$657.2MMELIiShares TrSTNEvs. Q1 2021SEC
Q1 2021May 12, 202127$586.0MMELIiShares TrSTNE–SEC