Pragma Gestao DE Patrimonio Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Pragma Gestao DE Patrimonio Ltd. reported 16 stock positions worth $126.6 million. Its top holding was Amazon.com (AMZN) at 18.1% of the portfolio, followed by Microsoft (MSFT, 12.9%) and Alphabet Class C (GOOG, 10.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 6 and reduced 3. The biggest buy was Amazon.com (AMZN, shares +8%) and the biggest sale an exit from iShares MSCI All Country Asi (AAXJ).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001555512
- Portfolio Value
- $126.6M (Q2 2026)
- SEC Filing
- 0001555512-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 16 stocks · $126.6M
| AMZN Amazon.com Inc. | 18.09% | 96,050 | $22.9M | Add +8.2% |
| MSFT Microsoft Corp. | 12.89% | 43,750 | $16.3M | No change |
| GOOG Alphabet Inc. Class C | 10.39% | 37,200 | $13.1M | Add +45.9% |
| TDG Transdigm Group Inc. | 8.28% | 7,870 | $10.5M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 8.04% | 21,300 | $10.2M | No change |
| V Visa Inc. Class A | 7.90% | 29,150 | $10.0M | Add +18.5% |
| GE General Electric filed as GE AEROSPACE | 7.19% | 24,350 | $9.1M | Reduce -22.2% |
| DHR Danaher Corp. | 6.29% | 41,800 | $8.0M | Reduce -13.8% |
| BNY Bank of New York Mellon Corp. | 4.70% | 41,100 | $5.9M | Add +13.5% |
| MELI MercadoLibre Inc. | 3.61% | 2,695 | $4.6M | Add +63.8% |
| TEL Te Connectivity PLC | 3.38% | 21,200 | $4.3M | No change |
| AON Aon PLC Class A | 3.07% | 11,700 | $3.9M | Add +138.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.12% | 1,350 | $2.7M | New |
| CDNS Cadence Design SYS Inc. | 1.69% | 5,700 | $2.1M | No change |
| MA Mastercard Inc. Class A | 1.64% | 4,050 | $2.1M | No change |
| LRCX Lam Research Corp. | 0.72% | 2,100 | $910K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −41.73 |
| MCO Moody's Corp. | Sold out | 0.00% | −3.64 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.98 |
| LIN Linde PLC | Sold out | 0.00% | −0.37 |
| DHR Danaher Corp. | Reduce -13.8% | 6.29% | +1.43 |
| GE General Electric | Reduce -22.2% | 7.19% | +2.50 |
| TDG Transdigm Group Inc. | Reduce -2.7% | 8.28% | +3.33 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +8.2% | 18.09% | +8.32 |
| GOOG Alphabet Inc. Class C | Add +45.9% | 10.39% | +6.52 |
| V Visa Inc. Class A | Add +18.5% | 7.90% | +3.97 |
| BNY Bank of New York Mellon Corp. | Add +13.5% | 4.70% | +2.43 |
| AON Aon PLC Class A | Add +138.8% | 3.07% | +2.23 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.12% | +2.12 |
| MELI MercadoLibre Inc. | Add +63.8% | 3.61% | +2.11 |
| LRCX Lam Research Corp. | New | 0.72% | +0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $126.6M | AMZN, MSFT, GOOG, TDG, TSM |
| Q1 2026 | 18 | $189.3M | AAXJ, AMZN, MSFT, TDG, DHR |
| Q4 2025 | 19 | $234.8M | AAXJ, MSFT, AMZN, GOOG, TDG |
| Q3 2025 | 20 | $232.3M | AAXJ, MSFT, AMZN, MCO, TDG |
| Q2 2025 | 20 | $228.8M | AAXJ, MSFT, TDG, MCO, AMZN |
| Q1 2025 | 20 | $186.7M | MSFT, AAXJ, AMZN, TDG, MCO |
| Q4 2024 | 16 | $181.3M | AMZN, GOOG, MSFT, GE, TDG |
| Q3 2024 | 19 | $193.4M | TDG, AMZN, CDW, MSFT, HOG |
| Q2 2024 | 21 | $188.3M | V, CDW, HOG, TDG, GOOG |
| Q1 2024 | 20 | $191.0M | V, HOG, CDW, CSGP, RYAAY |