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PRAGMA GESTAO DE PATRIMONIO LTD — 13F Holdings & Portfolio

CIK 1555512 · latest 13F-HR filed 2026-08-13

Backtest portfolio

PRAGMA GESTAO DE PATRIMONIO LTD manages $126.6M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (18.09%), MSFT (12.89%), GOOG (10.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 4; 9 existing positions rose in reported value and 1 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$126.6M

Long-equity book

Holdings
16

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+2 / −4 / ↑9 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMZN18.1% · +8%MSFT12.9% · 0%GOOG10.4% · +46%TDG8.3% · -3%TSM8.0% · 0%V7.9% · +18%GE7.2% · -22%DHR6.3% · -14%BNY4.7% · newMELI3.6% · +64%TEL3.4% · 0%AON3.1% · +139%ASML2.1% · newCDNS1.7% · 0%MA1.6% · 0%LRCX0.7% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 87.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 13, 2017.

Assets Under Management
$3.88B
Discretionary
$3.88B
Employees
41
Accounts
145
Address
RUA AMAURI 255 - 3? ANDAR
S?O PAULO SP01448000
Brazil
Phone
55 11 3035 1550
Website
Name Title / Status Ownership Type
ANDRADE, LUIZ FELIPE, P ControlDIRECTOR
since May 2012
Less than 5%Individual
BRAGA, ALEXANDRE, QUINTAS DA ROCHA ControlCHIEF COMPLIANCE OFFICER
since Apr 2012
Less than 5%Individual
CAMARGO, ALOISIO, PEREIRA ControlDIRECTOR
since Jul 2007
Less than 5%Individual
GUERRA, LUIZ, FRANCISCO ControlDIRECTOR
since Jul 2007
Less than 5%Individual
PRGM PARTICIPA��ES LTDA. ControlOWNER
since Apr 2012
75% or moreForeign Entity
ZAIDAN DE CAMPOS LILLA, MARTA ControlDIRECTOR
since Jul 2007
Less than 5%Individual
GUERRA, LUIZ, FRANCISCO Control
Indirect owner via PRGM PARTICIPA��ES LTDA
PARTNER
since Jul 2007
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Jun 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2016 filing
  • AddedGUERRA, LUIZ, FRANCISCO · PARTNER · 25–50% · indirect via PRGM PARTICIPA��ES LTDA · control person
  • ChangedANDRADE, LUIZ FELIPE, P · title EXECUTIVE OFFICER → DIRECTOR
  • ChangedBRAGA, ALEXANDRE, QUINTAS DA ROCHA · title CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
  • ChangedCAMARGO, ALOISIO, PEREIRA · title EXECUTIVE OFFICER → DIRECTOR
  • ChangedGUERRA, LUIZ, FRANCISCO · title EXECUTIVE OFFICER → DIRECTOR
  • ChangedZAIDAN DE CAMPOS LILLA, MARTA · title EXECUTIVE OFFICER → DIRECTOR
Mar 25, 2015 filing
  • AddedZAIDAN DE CAMPOS LILLA, MARTA · EXECUTIVE OFFICER · Less than 5% · control person
Mar 22, 2013 filing
  • AddedANDRADE, LUIZ FELIPE, P · EXECUTIVE OFFICER · Less than 5% · control person
Jun 15, 2012 filing (earliest on record)
  • ListedBRAGA, ALEXANDRE, QUINTAS DA ROCHA · CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedCAMARGO, ALOISIO, PEREIRA · EXECUTIVE OFFICER · Less than 5% · control person
  • ListedGUERRA, LUIZ, FRANCISCO · EXECUTIVE OFFICER · Less than 5% · control person
  • ListedPRGM PARTICIPA��ES LTDA. · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 1 →

New Positions

Show all 2 →

Exited Positions

Show all 4 →

PRAGMA GESTAO DE PATRIMONIO LTD Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON.COM INC AMZN 023135106 $22.9M 18.09% 96,050 SH
2 MICROSOFT CORP MSFT 594918104 $16.3M 12.89% 43,750 SH
3 ALPHABET INC-CL C GOOG 02079K107 $13.1M 10.39% 37,200 SH
4 TRANSDIGM GROUP INC TDG 893641100 $10.5M 8.28% 7,870 SH
5 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $10.2M 8.04% 21,300 SH
6 VISA INC-CLASS A SHARES V 92826C839 $10.0M 7.90% 29,150 SH
7 GENERAL ELECTRIC GE 369604301 $9.1M 7.19% 24,350 SH
8 DANAHER CORP DHR 235851102 $8.0M 6.29% 41,800 SH
9 BANK OF NEW YORK MELLON CORP BNY 064058100 $5.9M 4.70% 41,100 SH
10 MERCADOLIBRE INC MELI 58733R102 $4.6M 3.61% 2,695 SH
11 TE CONNECTIVITY PLC TEL G87052109 $4.3M 3.38% 21,200 SH
12 AON PLC-CLASS A AON G0403H108 $3.9M 3.07% 11,700 SH
13 ASML HOLDING NV-NY REG SHS ASML N07059210 $2.7M 2.12% 1,350 SH
14 CADENCE DESIGN SYS INC CDNS 127387108 $2.1M 1.69% 5,700 SH
15 MASTERCARD INC - A MA 57636Q104 $2.1M 1.64% 4,050 SH
16 LAM RESEARCH CORP LRCX 512807306 $910.0K 0.72% 2,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $126.6M 16 0001555512-26-000003
2026-03-31 2026-05-14 $189.3M 18 0001555512-26-000002
2025-12-31 2026-02-13 $234.8M 19 0001555512-26-000001
2025-09-30 2025-11-14 $232.3M 20 0001555512-25-000005
Filer Information
Address
RUA AMAURI 255 - 3 FLOOR
SAO PAULO, D5 01448000
Phone
55 11 3035 1550
Filing Manager
PRAGMA GESTAO DE PATRIMONIO LTD
SAO PAULO, D5
Signatory
Alexandre Braga
Director