PRAGMA GESTAO DE PATRIMONIO LTD
13F Reported Value
ⓘ$189.3M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PRAGMA GESTAO DE PATRIMONIO LTD disclosed 18 positions worth $189.3M in its Form 13F-HR for Q1 2026, followed by $AMZN and $MSFT. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $AON and a full exit from $WDAY. The portfolio is most concentrated in Other (41.7% of disclosed assets). All figures are sourced directly from PRAGMA GESTAO DE PATRIMONIO LTD’s Form 13F-HR filing with the SEC under CIK 1555512.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES MSCI ALL COUNTRY ASI
—Quality
$79.0M820,300 sh- 74.6#152
Quality
$18.5M88,800 sh - 83.7#15
Quality
$16.2M43,750 sh - 75.4
Quality
$9.4M8,090 sh - 63.9
Quality
$9.2M48,500 sh - 74.8
Quality
$8.9M31,300 sh - 83.5
Quality
$7.4M24,600 sh - 80.2
Quality
$7.3M25,500 sh - $7.2M21,300 sh
- 81.3
Quality
$6.9M15,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI ALL COUNTRY ASI | — | $79.0M | 820,300 |
 AMAZON COM INC$AMZN | 74.6#152 | $18.5M | 88,800 |
 MICROSOFT CORP$MSFT | 83.7#15 | $16.2M | 43,750 |
 TransDigm Group INC$TDG | 75.4 | $9.4M | 8,090 |
 DANAHER CORP /DE/$DHR | 63.9 | $9.2M | 48,500 |
 GENERAL ELECTRIC CO$GE | 74.8 | $8.9M | 31,300 |
 VISA INC.$V | 83.5 | $7.4M | 24,600 |
 Alphabet Inc.$GOOGL | 80.2 | $7.3M | 25,500 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.2M | 21,300 |
 MOODYS CORP /DE/$MCO | 81.3 | $6.9M | 15,800 |
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32-signal composite ranking on each of PRAGMA GESTAO DE PATRIMONIO LTD's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Other
$79.0M
Technology
$54.8M
Financials
$22.2M
Consumer Discretionary
$21.3M
Industrials
$11.2M
Materials
$694,064
Full Holdings — PRAGMA GESTAO DE PATRIMONIO LTD (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI ALL COUNTRY ASI | $79.0M | 41.7% | +23% | — |
| 2 | $AMZN | AMAZON COM INC | $18.5M | 9.8% | +4% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $16.2M | 8.6% | -36% | 83.7 |
| 4 | $TDG | TransDigm Group INC | $9.4M | 5.0% | -25% | 75.4 |
| 5 | $DHR | DANAHER CORP /DE/ | $9.2M | 4.9% | -20% | 63.9 |
| 6 | $GE | GENERAL ELECTRIC CO | $8.9M | 4.7% | -20% | 74.8 |
| 7 | $V | VISA INC. | $7.4M | 3.9% | +23% | 83.5 |
| 8 | $GOOGL | Alphabet Inc. | $7.3M | 3.9% | -52% | 80.2 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 3.8% | -21% | — |
| 10 | $MCO | MOODYS CORP /DE/ | $6.9M | 3.6% | -28% | 81.3 |
| 11 |  $TEL | TE Connectivity plc | $4.4M | 2.3% | -22% | — |
| 12 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.3M | 2.3% | -30% | 36.7 |
| 13 |  $MELI | MERCADOLIBRE INC | $2.8M | 1.5% | -50% | 77.5 |
| 14 |  $MA | Mastercard Inc | $2.0M | 1.1% | -68% | 81.7 |
| 15 |  $ALV | AUTOLIV INC | $1.9M | 1.0% | +53% | 56.9 |
| 16 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.6M | 0.8% | -27% | 74.4 |
| 17 |  $AON | Aon plc | $1.6M | 0.8% | NEW | — |
| 18 |  $LIN | LINDE PLC | $694,064 | 0.4% | NEW | — |
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