Pragma Gestao DE Patrimonio LTD reported 16 positions worth $126.56M for the quarter ended Jun 30, 2026, up 14.7% on the prior quarter. It opened 2 new positions, added to 6, trimmed 3 and exited 3. Its largest holding is Amazon Com Inc at 18.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +11.7K | +45.9% | $4.13M | 10.39% |
| ASML Asml Holding Nv | +1,350 | – | $2.69M | 2.12% |
| AON Aon plc | +6,800 | +138.8% | $2.26M | 3.07% |
| MELI Mercadolibre Inc | +1,050 | +63.8% | $1.78M | 3.61% |
| AMZN Amazon Com Inc | +7,250 | +8.2% | $1.73M | 18.09% |
| V Visa Inc. | +4,550 | +18.5% | $1.56M | 7.9% |
| LRCX Lam Research Corp | +2,100 | – | $909.99K | 0.719% |
| BNY Bank of New York Mellon Corp | +4,900 | +13.5% | $708.59K | 4.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCO Moodys Corp | -15.8K | -100.0% | $6.89M | Exited |
| GE General Electric Co | -6,950 | -22.2% | $2.60M | 7.19% |
| ALV Autoliv Inc | -17.7K | -100.0% | $1.86M | Exited |
| DHR Danaher Corp | -6,700 | -13.8% | $1.28M | 6.29% |
| LIN Linde Plc | -1,400 | -100.0% | $694.06K | Exited |
| TDG TransDigm Group INC | -220 | -2.7% | $293.05K | 8.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 96.1K | $22.89M | 18.09% | +7,250 | +8.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 43.8K | $16.32M | 12.89% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 37.2K | $13.14M | 10.39% | +11.7K | +45.9% | Added | 0% |
| 4 | TDG TransDigm Group INC | Industrials | 7,870 | $10.48M | 8.28% | -220 | -2.7% | Reduced | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 21.3K | $10.17M | 8.04% | 0 | 0.0% | Unchanged | 0% |
| 6 | V Visa Inc. | Financial Services | 29.2K | $10.00M | 7.9% | +4,550 | +18.5% | Added | 0% |
| 7 | GE General Electric Co | Industrials | 24.4K | $9.10M | 7.19% | -6,950 | -22.2% | Reduced | 0% |
| 8 | DHR Danaher Corp | Healthcare | 41.8K | $7.96M | 6.29% | -6,700 | -13.8% | Reduced | 0.01% |
| 9 | BNY Bank of New York Mellon Corp | Financial Services | 41.1K | $5.94M | 4.7% | +4,900 | +13.5% | Added | 0.01% |
| 10 | MELI Mercadolibre Inc | Technology | 2,695 | $4.57M | 3.61% | +1,050 | +63.8% | Added | 0.01% |
| 11 | TEL TE Connectivity plc | Industrials | 21.2K | $4.27M | 3.38% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | AON Aon plc | Financial Services | 11.7K | $3.88M | 3.07% | +6,800 | +138.8% | Added | 0.01% |
| 13 | ASML Asml Holding Nv | Technology | 1,350 | $2.69M | 2.12% | +1,350 | – | New | 0% |
| 14 | CDNS Cadence Design Systems Inc | Technology | 5,700 | $2.14M | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 15 | MA Mastercard Inc | Financial Services | 4,050 | $2.08M | 1.64% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pragma Gestao De Patrimonio.
As of its Q2 2026 13F filing, Pragma Gestao DE Patrimonio LTD’s five largest positions were Amazon Com Inc (AMZN) at 18.1%, Microsoft Corp (MSFT) at 12.9%, Alphabet Inc. (GOOG) at 10.4%, TransDigm Group INC (TDG) at 8.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.0% of the reported portfolio.
Pragma Gestao DE Patrimonio LTD reported a 13F portfolio worth $126.56M across 16 positions for Q2 2026. That is up 14.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($4.13M), Asml Holding Nv ($2.69M), Aon plc ($2.26M). It opened 2 new positions.
Its largest sales by value were Moodys Corp ($6.89M), General Electric Co ($2.60M), Autoliv Inc ($1.86M). It exited 3 positions entirely.
From the Form 13F-HR reports Pragma Gestao DE Patrimonio LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.