PRAGMA GESTAO DE PATRIMONIO LTD
13F Reported Value
ⓘ$126.6M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (49.9% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$22.9M96,050 sh - 79.8#31
Quality
$16.3M43,750 sh - 78.2#57
Quality
$13.1M37,200 sh - 68.0
Quality
$10.5M7,870 sh - $10.2M21,300 sh
- 82.9
Quality
$10.0M29,150 sh - 73.8
Quality
$9.1M24,350 sh - 64.8
Quality
$8.0M41,800 sh - 74.1
Quality
$5.9M41,100 sh - 80.2
Quality
$4.6M2,695 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $22.9M | 96,050 |
 MICROSOFT CORP$MSFT | 79.8#31 | $16.3M | 43,750 |
 Alphabet Inc.$GOOGL | 78.2#57 | $13.1M | 37,200 |
 TransDigm Group INC$TDG | 68.0 | $10.5M | 7,870 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.2M | 21,300 |
 VISA INC.$V | 82.9 | $10.0M | 29,150 |
 GENERAL ELECTRIC CO$GE | 73.8 | $9.1M | 24,350 |
 DANAHER CORP /DE/$DHR | 64.8 | $8.0M | 41,800 |
 Bank of New York Mellon Corp$BNY | 74.1 | $5.9M | 41,100 |
 MERCADOLIBRE INC$MELI | 80.2 | $4.6M | 2,695 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRAGMA GESTAO DE PATRIMONIO LTD's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$63.1M
Consumer Discretionary
$27.5M
Financials
$21.9M
Industrials
$14.1M
Full Holdings — PRAGMA GESTAO DE PATRIMONIO LTD (Q2 2026)
All 16 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 | $AMZN | AMAZON COM INC | $22.9M | 18.1% | +8% | 68.7 |
| 2 | $MSFT | MICROSOFT CORP | $16.3M | 12.9% | +0% | 79.8 |
| 3 | $GOOGL | Alphabet Inc. | $13.1M | 10.4% | +46% | 78.2 |
| 4 | $TDG | TransDigm Group INC | $10.5M | 8.3% | -3% | 68 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.2M | 8.0% | +0% | — |
| 6 | $V | VISA INC. | $10.0M | 7.9% | +18% | 82.9 |
| 7 | $GE | GENERAL ELECTRIC CO | $9.1M | 7.2% | -22% | 73.8 |
| 8 | $DHR | DANAHER CORP /DE/ | $8.0M | 6.3% | -14% | 64.8 |
| 9 | $BNY | Bank of New York Mellon Corp | $5.9M | 4.7% | +14% | 74.1 |
| 10 | $MELI | MERCADOLIBRE INC | $4.6M | 3.6% | +64% | 80.2 |
| 11 |  $TEL | TE Connectivity plc | $4.3M | 3.4% | +0% | — |
| 12 |  $AON | Aon plc | $3.9M | 3.1% | +139% | — |
| 13 |  $ASML | ASML HOLDING NV | $2.7M | 2.1% | NEW | — |
| 14 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.1M | 1.7% | +0% | 72.6 |
| 15 |  $MA | Mastercard Inc | $2.1M | 1.6% | +0% | 85.1 |
| 16 |  $LRCX | LAM RESEARCH CORP | $909,993 | 0.7% | NEW | 79.4 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PRAGMA GESTAO DE PATRIMONIO LTD including:
Track PRAGMA GESTAO DE PATRIMONIO LTD's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PRAGMA GESTAO DE PATRIMONIO LTD and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PRAGMA GESTAO DE PATRIMONIO LTD
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.
Every holding in PRAGMA GESTAO DE PATRIMONIO LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.