PRAGMA GESTAO DE PATRIMONIO LTD
Sector Allocation
- Technology39.2%$49.6M
- Consumer Discretionary21.7%$27.5M
- Financials17.3%$21.9M
- Industrials15.5%$19.6M
- Healthcare6.3%$8.0M
AUM History
13fpro.ai/research/fund/pragma-gestao-de-patrimonio-ltd-1555512
Conviction and streaks
Diversifying · top 10 = 87.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$22.9MMSFT
$16.3MGOOG
$13.1MTDG
$10.5MTSM
$10.2MV
$10.0MGE
$9.1MDHR
$8.0MBNY
$5.9MMELI
$4.6MTEL
$4.3MAON
$3.9MASML
$2.7MCDNS
$2.1MMA
$2.1MLRCX
$910K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pragma-gestao-de-patrimonio-ltd-1555512
PRAGMA GESTAO DE PATRIMONIO LTD 13F holdings — Q2 2026
$126.6M portfolio (-33.1% QoQ) · 16 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
$22.9M
18.1% of stocks
+8%This quarter-6.0%Since filed10 qtrsHeld$16.3M
12.9% of stocks
No changeThis quarter+7.2%Since filed9 qtrsHeld$13.1M
10.4% of stocks
+46%This quarter-8.7%Since filed10 qtrsHeld$10.5M
8.3% of stocks
-3%This quarter-9.4%Since filed11 qtrsHeldAIQuality67.4#368Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$10.2M
8.0% of stocks
No changeThis quarter-1.4%Since filed5 qtrsHeld$10.0M
7.9% of stocks
+18%This quarter+10.6%Since filed12+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$9.1M
7.2% of stocks
-22%This quarter-20.0%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$8.0M
6.3% of stocks
-14%This quarter+14.3%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.9M
4.7% of stocks
+14%This quarter-9.3%Since filed6 qtrsHeld$4.6M
3.6% of stocks
+64%This quarter-8.7%Since filed6 qtrsHeld
All holdings — PRAGMA GESTAO DE PATRIMONIO LTD (Q2 2026)
16 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TE Connectivity plc | Technology | $4.3M | 3.4% | 21K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Aon plc | Financials | $3.9M | 3.1% | 12K | +139% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASML HOLDING NV | Technology | $2.7M | 2.1% | 1,350 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CADENCE DESIGN SYSTEMS INC | Technology | $2.1M | 1.7% | 5,700 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $2.1M | 1.6% | 4,050 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $910K | 0.7% | 2,100 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 6 added to, 3 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (6)
now $13.1M · held 10 qtrs
now $3.9M · held 2 qtrs, 2 adds in a row
now $4.6M · held 6 qtrs
now $22.9M · held 10 qtrs, 2 adds in a row
now $10.0M · held 12+ qtrs, 3 adds in a row
now $5.9M · held 6 qtrs
Trimmed (3)
Holdings by quarter
Every 13F PRAGMA GESTAO DE PATRIMONIO LTD has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow PRAGMA GESTAO DE PATRIMONIO LTD?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PRAGMA GESTAO DE PATRIMONIO LTD's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 43% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PRAGMA GESTAO DE PATRIMONIO LTD disclosed 16 positions worth $126.6M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 18.1% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $ASML. The portfolio is most concentrated in Technology (39.2% 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.
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13F Pro is an AI hedge fund tracker and stock research platform. For PRAGMA GESTAO DE PATRIMONIO LTD (SEC CIK: 1555512), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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