PRAGMA GESTAO DE PATRIMONIO LTD

CIK 0001555512 · SAO PAULO, D5 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

PRAGMA GESTAO DE PATRIMONIO LTD reported 16 positions worth $126.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AMZN (18.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$126.6M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.4%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON.COM INCSH$22.9M18.09%96,050
2MSFTMICROSOFT CORPSH$16.3M12.89%43,750
3GOOGALPHABET INC-CL CSH$13.1M10.38%37,200
4TDGTRANSDIGM GROUP INCSH$10.5M8.28%7,870
5TSMTAIWAN SEMICONDUCTOR-SP ADRSH$10.2M8.04%21,300
6VVISA INC-CLASS A SHARESSH$10.0M7.90%29,150
7GEGENERAL ELECTRICSH$9.1M7.19%24,350
8DHRDANAHER CORPSH$8.0M6.29%41,800
9BNYBANK OF NEW YORK MELLON CORPSH$5.9M4.70%41,100
10MELIMERCADOLIBRE INCSH$4.6M3.61%2,695

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PRAGMA GESTAO DE PATRIMONIO LTD hold as of Q2 2026?

PRAGMA GESTAO DE PATRIMONIO LTD reported 16 positions worth $126.6M in its Q2 2026 13F filing. Largest positions: AMZN (18.1%), MSFT (12.9%), GOOG (10.4%), TDG (8.3%) and TSM (8.0%).

What did PRAGMA GESTAO DE PATRIMONIO LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PRAGMA GESTAO DE PATRIMONIO LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.