AMS Capital
Latest statistics and disclosures from AMS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AMZN, NVDA, TSM, GOOGL, and represent 61.02% of AMS Capital's stock portfolio.
- Added to shares of these 5 stocks: TSM (+$29M), NVDA (+$27M), AMZN (+$12M), AVGO (+$11M), MSFT (+$8.6M).
- Started 2 new stock positions in TSM, AVGO.
- Reduced shares in these 10 stocks: NU (-$13M), GOOGL (-$11M), EMBJ (-$11M), INTA (-$8.3M), MELI (-$5.6M), IVV, MNDY, META, CHYM, V.
- Sold out of its positions in CHYM, INTA, MNDY.
- AMS Capital was a net buyer of stock by $16M.
- AMS Capital has $291M in assets under management (AUM), dropping by 12.98%.
- Central Index Key (CIK): 0001717977
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Portfolio Holdings for AMS Capital
AMS Capital holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.9 | $49M | -9% | 66k | 748.90 |
|
| Amazon (AMZN) | 12.2 | $36M | +53% | 150k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 11.9 | $35M | +370% | 173k | 200.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.0 | $29M | NEW | 61k | 477.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $29M | -27% | 81k | 357.37 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 7.7 | $22M | -37% | 1.7M | 13.36 |
|
| Microsoft Corporation (MSFT) | 6.5 | $19M | +83% | 51k | 373.02 |
|
| Visa Com Cl A (V) | 5.5 | $16M | -16% | 47k | 343.09 |
|
| Meta Platforms Cl A (META) | 4.5 | $13M | -21% | 24k | 563.30 |
|
| MercadoLibre (MELI) | 4.5 | $13M | -30% | 7.7k | 1697.35 |
|
| Broadcom (AVGO) | 3.7 | $11M | NEW | 29k | 377.74 |
|
| Sea Sponsord Ads (SE) | 2.9 | $8.6M | -10% | 89k | 95.83 |
|
| Coupang Cl A (CPNG) | 2.8 | $8.1M | -25% | 469k | 17.37 |
|
| Embraer Sponsored Ads (EMBJ) | 0.8 | $2.3M | -82% | 36k | 63.81 |
|
Past Filings by AMS Capital
SEC 13F filings are viewable for AMS Capital going back to 2017
- AMS Capital 2026 Q2 filed Aug. 6, 2026
- AMS Capital 2026 Q1 restated filed June 17, 2026
- AMS Capital 2026 Q1 filed April 7, 2026
- AMS Capital 2025 Q4 filed Jan. 21, 2026
- AMS Capital 2025 Q3 filed Dec. 10, 2025
- AMS Capital 2025 Q2 filed Aug. 11, 2025
- AMS Capital 2025 Q1 filed April 10, 2025
- AMS Capital 2024 Q4 filed Jan. 30, 2025
- AMS Capital 2024 Q3 filed Oct. 22, 2024
- AMS Capital 2024 Q2 filed Aug. 5, 2024
- AMS Capital 2024 Q1 filed April 23, 2024
- AMS Capital 2023 Q4 filed Jan. 18, 2024
- AMS Capital 2023 Q3 filed Oct. 19, 2023
- AMS Capital 2023 Q2 filed July 14, 2023
- AMS Capital 2023 Q1 filed May 8, 2023
- AMS Capital 2022 Q4 filed Jan. 19, 2023