We are live on
!
Find out more
AC
AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
+13.78%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.4M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
17
New
2
Increased
3
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
TSMC
TSM
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$13M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$10.2M |
| 4 |
Intapp
INTA
|
+$8.33M |
| 5 |
Mercado Libre
MELI
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Communication Services | 14.44% |
| 4 | Financials | 13.21% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $49.2M | 16.91% |
65,702
-6,600
| -9% | -$4.81M |
|
|
2
Amazon
AMZN
$2.9T
| $35.6M | 12.25% |
149,510
+51,883
| +53% | +$13M |
|
|
3
NVIDIA
NVDA
$5.43T
| $34.7M | 11.91% |
173,181
+136,371
| +370% | +$28M |
|
|
4
TSMC
TSM
$2.23T
| $29.2M | 10.05% |
+61,210
| New | +$24.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $28.8M | 9.89% |
80,513
-30,961
| -28% | -$11.1M |
|
|
6
Nu Holdings
NU
$65.5B
| $22.4M | 7.69% |
1,673,973
-998,176
| -37% | -$13.5M |
|
|
7
Microsoft
MSFT
$3.67T
| $18.9M | 6.48% |
50,569
+22,936
| +83% | +$9.28M |
|
8
Visa
V
$671B
| $16.1M | 5.53% |
46,857
-9,234
| -16% | -$2.96M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $13.2M | 4.55% |
23,485
-6,582
| -22% | -$4.02M |
|
|
10
Mercado Libre
MELI
$95.6B
| $13M | 4.47% |
7,659
-3,290
| -30% | -$5.62M |
|
|
11
Broadcom
AVGO
$2.01T
| $10.9M | 3.74% |
+28,829
| New | +$11.6M |
|
12
Sea Limited
SE
$77.5B
| $8.55M | 2.94% |
89,239
-10,486
| -11% | -$922K |
|
13
Coupang
CPNG
$29.4B
| $8.15M | 2.8% |
469,067
-164,150
| -26% | -$2.96M |
|
|
EMBJ
14
Embraer S.A. ADS
EMBJ
$13B
| $2.28M | 0.78% |
35,715
-166,524
| -82% | -$10.2M |
|
|
15
Intapp
INTA
$3.03B
| – | – |
-324,186
| Closed | -$8.33M |
|
16
monday.com
MNDY
$3.57B
| – | – |
-67,172
| Closed | -$4.64M |
|
|
CHYM
17
Chime Financial
CHYM
$11.7B
| – | – |
-183,624
| Closed | -$3.44M |
|
Similar funds
DP
EPIME
OCM
DIGDR
LFC
FPM
PPC
BCM
AMS Capital's Q2 2026 Portfolio in Review
As of Q2 2026, AMS Capital held 17 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
AMS Capital deployed $14.2M of net new capital in Q2 2026, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was TSMC: 61,210 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Nu Holdings, an estimated $13.5M trimmed.
- AMS Capital's largest Q2 2026 buy was TSMC: 61,210 shares worth $29.2M.
- AMS Capital added most to NVIDIA in Q2 2026, an estimated $28M increase.
- AMS Capital's biggest Q2 2026 reduction was Nu Holdings, cutting an estimated $13.5M.
- AMS Capital fully exited Intapp in Q2 2026, selling an estimated $8.33M.
- AMS Capital's ten largest holdings make up 90% of its $291M portfolio in Q2 2026.
- AMS Capital opened 2 new positions and closed 3 in Q2 2026.
- AMS Capital's portfolio value rose 13% quarter-over-quarter to $291M.
Based on AMS Capital's 13F filing for Q2 2026, filed 6 Aug 2026.