PRAGMA GESTAO DE PATRIMONIO LTD — 13F Holdings & Portfolio
CIK 1555512 · latest 13F-HR filed 2026-08-13
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, exited 4, added to 9, and trimmed 1.
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.
SAO PAULO, D5 01448000
$126.6M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −4 / ↑9 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC-CL C$5.8M +79.7%
- AMAZON.COM INC$4.4M +23.8%
- TAIWAN SEMICONDUCTOR-SP ADR$3.0M +41.3%
- VISA INC-CLASS A SHARES$2.6M +34.5%
- AON PLC-CLASS A$2.3M +145.4%
Exited Positions
- ISHARES MSCI ALL COUNTRY ASI$79.0M
- MOODY'S CORP$6.9M
- AUTOLIV INC$1.9M
- LINDE PLC$694.1K
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 |
| 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 |