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AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
-13.86%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$989K
(-0.38%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
16
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 3 |
Nu Holdings
NU
|
+$13.4M |
| 4 |
Sea Limited
SE
|
+$10.7M |
| 5 |
Visa
V
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 4 |
TSMC
TSM
|
+$4.28M |
| 5 |
Mercado Libre
MELI
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 21.5% |
| 3 | Communication Services | 19.37% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$910B
| $47.2M | 18.34% |
72,302
+22,888
| +46% | +$15.6M |
|
|
2
Nu Holdings
NU
$67.4B
| $38.4M | 14.91% |
2,672,149
+825,817
| +45% | +$13.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $32.7M | 12.69% |
111,474
+98,823
| +781% | +$31.1M |
|
|
4
Amazon
AMZN
$2.87T
| $20.8M | 8.09% |
97,627
-58,778
| -38% | -$12.9M |
|
|
5
Mercado Libre
MELI
$92.6B
| $18.9M | 7.35% |
10,949
-1,286
| -11% | -$2.48M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $17.2M | 6.68% |
30,067
-20,074
| -40% | -$12.9M |
|
|
7
Visa
V
$677B
| $17M | 6.58% |
56,091
+24,608
| +78% | +$7.91M |
|
|
EMBJ
8
Embraer S.A. ADS
EMBJ
$13.2B
| $12M | 4.66% |
202,239
+44,981
| +29% | +$3.08M |
|
9
Coupang
CPNG
$29.2B
| $12M | 4.64% |
633,217
-73,399
| -10% | -$1.44M |
|
|
10
Microsoft
MSFT
$3.69T
| $10.2M | 3.97% |
27,633
-44,976
| -62% | -$18.8M |
|
11
Intapp
INTA
$3.1B
| $8.33M | 3.23% |
324,186
+147,567
| +84% | +$4.4M |
|
|
12
Sea Limited
SE
$75.9B
| $8.26M | 3.21% |
+99,725
| New | +$10.7M |
|
13
NVIDIA
NVDA
$5.48T
| $6.42M | 2.49% |
36,810
+1,742
| +5% | +$320K |
|
14
monday.com
MNDY
$3.92B
| $4.64M | 1.8% |
67,172
+39,692
| +144% | +$3.81M |
|
|
CHYM
15
Chime Financial
CHYM
$12.2B
| $3.44M | 1.34% |
+183,624
| New | +$4.16M |
|
|
16
TSMC
TSM
$2.25T
| – | – |
-14,090
| Closed | -$4.28M |
|
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AMS Capital's Q1 2026 Portfolio in Review
As of Q1 2026, AMS Capital held 16 positions worth $257M, down 0.38% from $258M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
AMS Capital deployed $41.6M of net new capital in Q1 2026, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Sea Limited: 99,725 shares worth $8.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $18.8M trimmed.
- AMS Capital's largest Q1 2026 buy was Sea Limited: 99,725 shares worth $8.26M.
- AMS Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $31.1M increase.
- AMS Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $18.8M.
- AMS Capital fully exited TSMC in Q1 2026, selling an estimated $4.28M.
- AMS Capital's ten largest holdings make up 88% of its $257M portfolio in Q1 2026.
- AMS Capital opened 2 new positions and closed 1 in Q1 2026.
- AMS Capital's portfolio value fell 0.38% quarter-over-quarter to $257M.
Based on AMS Capital's 13F filing for Q1 2026, filed 7 Apr 2026.