PRAGMA GESTAO DE PATRIMONIO LTD

CIK 1555512 · View on SEC EDGAR ↗

Portfolio value
$126.6M
#7,888 of 9,443 by 13F value · top 83.5%
Positions
16
As of
June 30, 2026

Portfolio value QoQ: -33.1% 13F does not disclose cash

Top 10 holdings weight
87.38%
Top 25 holdings weight
100.00%
Positions above 1%
15
Effective number of positions
10.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.98% Est. buys $15,765,063 · sells $92,601,521

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 51.6% still held

New positions
2
Increased
6
Decreased
3
Closed
4
On this page

Sector breakdown

Technology
25.5%
Retail
21.7%
Industrials
18.9%
Financial Services
14.2%
Communication Services
10.4%
Healthcare
6.3%
Financials
3.1%

Full portfolio 16 positions

Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $22,892,557 18.09% 96,050 $4,398,181 Up ×2
MSFT Microsoft Corporation - Common Stock $16,319,625 12.89% 43,750 $124,688
GOOG Alphabet Inc. - Class C Capital Stock $13,143,876 10.39% 37,200 $5,828,946 Up ×1
TDG Transdigm Group Incorporated Common Stock $10,483,155 8.28% 7,870 $1,107,169 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,172,241 8.04% 21,300 $2,973,906
V Visa Inc. $10,001,074 7.90% 29,150 $2,565,970 Up ×3
GE GE Aerospace Common Stock $9,100,326 7.19% 24,350 $218,325 Down ×6
DHR Danaher Corporation Common Stock $7,962,064 6.29% 41,800 $-1,233,536 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $5,943,471 4.70% 41,100 $1,649,065 Up ×1
MELI MercadoLibre, Inc. - Common Stock $4,574,466 3.61% 2,695 $1,730,229 Up ×1
TEL TE Connectivity plc Ordinary Shares $4,274,132 3.38% 21,200 $-157,092
AON Aon plc Class A Ordinary Shares (Ireland) $3,880,773 3.07% 11,700 $2,299,151 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $2,685,744 2.12% 1,350
CDNS Cadence Design Systems, Inc. - Common Stock $2,139,324 1.69% 5,700 $555,465
MA Mastercard Incorporated Common Stock $2,080,080 1.64% 4,050 $56,457
LRCX Lam Research Corporation - Common Stock $909,993 0.72% 2,100 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
V $10,001,074 7.90% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ASML $2,685,744 1,350 2.12%
LRCX $909,993 2,100 0.72%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOG Bought more +12K +$5.8M
AMZN Bought more +7K +$4.4M
TSM Price move only +0 +$3.0M
V Bought more +5K +$2.6M
AON Bought more +7K +$2.3M
MELI Bought more +1K +$1.7M
BK Bought more +5K +$1.6M
DHR Trimmed -7K -$1.2M
TDG Trimmed -220 +$1.1M
CDNS Price move only +0 +$555K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AAXJ June 30, 2026 820,300 $78,986,687
CDW March 31, 2025 76,000 $13,227,040 -17.0%
BDX June 30, 2025 41,900 $9,597,614 39.4%
SCHW Dec. 31, 2025 83,300 $7,952,651 11.3%
MCO June 30, 2026 15,800 $6,892,750 10.3%
ASML March 31, 2025 9,000 $6,237,720 164.8%
TMO March 31, 2025 11,000 $5,722,530 24.7%
FISV June 30, 2025 25,000 $5,520,750 -70.1%
WDAY March 31, 2026 21,300 $4,574,814 50.4%
LIN March 31, 2025 10,500 $4,396,035 4.8%
CNI June 30, 2025 34,300 $3,342,878 24.7%
CP Sept. 30, 2025 33,100 $2,623,837 28.3%
AON Sept. 30, 2025 5,400 $1,926,504 -1.0%
ALV June 30, 2026 17,700 $1,861,332 7.3%
PGR March 31, 2026 7,900 $1,798,988 11.0%
URI Dec. 31, 2025 1,400 $1,336,524 36.7%
APH Dec. 31, 2025 6,400 $792,000 15.3%
ASML March 31, 2026 650 $695,409 32.8%
LIN June 30, 2026 1,400 $694,064 -6.0%