Q2 2026 13F · SEC CIK 1555512
Pragma Gestao de Patrimonio Ltd
Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $126.6M
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +15.1%
- Average holding period
- 2.9 yrs
Pragma Gestao de Patrimonio Ltd is an investment manager that reported 16 positions worth $126.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Amazon Com Inc Com (AMZN, 18.1%), Microsoft Corp (MSFT, 12.9%), Alphabet Inc (GOOG, 10.4%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.
Pragma Gestao de Patrimonio Ltd holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc Com | 18.1% | +8.2% | $22.9M |
| MSFTMicrosoft Corp | 12.9% | +0.0% | $16.3M |
| GOOGAlphabet Inc | 10.4% | +45.9% | $13.1M |
| TDGTransdigm Group Inc | 8.3% | -2.7% | $10.5M |
| TSMTaiwan Semiconductor Manufac | 8.0% | +0.0% | $10.2M |
| VVisa Inc Com Cl A | 7.9% | +18.5% | $10.0M |
| GEGe Aerospace | 7.2% | -22.2% | $9.1M |
| DHRDanaher Corporation | 6.3% | -13.8% | $8.0M |
| BNYBank of New York Mellon Corp | 4.7% | +13.5% | $5.9M |
| MELIMercadolibre Inc | 3.6% | +63.8% | $4.6M |
| TELTe Connectivity PLC | 3.4% | +0.0% | $4.3M |
| AONAon PLC | 3.1% | +138.8% | $3.9M |
| ASMLAsml Hldg NV | 2.1% | — | $2.7M |
| CDNSCadence Design System Inc | 1.7% | +0.0% | $2.1M |
| MAMastercard Inc. | 1.6% | +0.0% | $2.1M |
| LRCXLam Research Corp | 0.7% | — | $910K |
What Pragma Gestao de Patrimonio Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- ASML Asml Hldg NV2.1% of 13F
- LRCX Lam Research Corp0.7% of 13F
Added to
- AON Aon PLC+138.8% shares
- MELI Mercadolibre Inc+63.8% shares
- GOOG Alphabet Inc+45.9% shares
- V Visa Inc Com Cl A+18.5% shares
- BNY Bank of New York Mellon Corp+13.5% shares
- AMZN Amazon Com Inc Com+8.2% shares
Reduced
- GE Ge Aerospace-22.2% shares
- DHR Danaher Corporation-13.8% shares
Sold out
- AAXJ Ishares Trwas 41.7%
- MCO Moodys Corpwas 3.6%
- ALV Autoliv Incwas 1.0%
- LIN Linde PLCwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.3% /yr
- S&P 500 +20.1%
- 3 years
- +15.1% /yr
- S&P 500 +20.4%
- 5 years
- +10.8% /yr
- S&P 500 +18.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $126.6M | 16 |
| Q1 2026 | $189.3M | 18 |
| Q4 2025 | $234.8M | 19 |
| Q3 2025 | $232.3M | 20 |
| Q2 2025 | $228.8M | 20 |
| Q1 2025 | $186.7M | 20 |
| Q4 2024 | $181.3M | 16 |
| Q3 2024 | $193.4M | 19 |
| Q2 2024 | $188.3M | 21 |
| Q1 2024 | $191.0M | 20 |
| Q4 2023 | $177.1M | 23 |
| Q3 2023 | $165.3M | 22 |
Questions about Pragma Gestao de Patrimonio Ltd's portfolio
What stocks does Pragma Gestao de Patrimonio Ltd own?
Pragma Gestao de Patrimonio Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 16 positions worth $126.6M. The largest are Amazon Com Inc Com (AMZN) at 18.1%, Microsoft Corp (MSFT) at 12.9%, Alphabet Inc (GOOG) at 10.4%, Transdigm Group Inc (TDG) at 8.3% and Taiwan Semiconductor Manufac (TSM) at 8.0%.
What did Pragma Gestao de Patrimonio Ltd buy last quarter?
In Q2 2026, Pragma Gestao de Patrimonio Ltd added a new position in Asml Hldg NV (ASML), a new position in Lam Research Corp (LRCX), Aon PLC (AON) (+138.8% shares), Mercadolibre Inc (MELI) (+63.8% shares) and Alphabet Inc (GOOG) (+45.9% shares), compared with its Q1 2026 filing.
What did Pragma Gestao de Patrimonio Ltd sell last quarter?
In Q2 2026, Pragma Gestao de Patrimonio Ltd sold all of Ishares Tr (AAXJ), sold all of Moodys Corp (MCO), sold all of Autoliv Inc (ALV), sold all of Linde PLC (LIN), Ge Aerospace (GE) (-22.2% shares) and Danaher Corporation (DHR) (-13.8% shares), compared with its Q1 2026 filing.
How has Pragma Gestao de Patrimonio Ltd's portfolio performed?
A portfolio copying Pragma Gestao de Patrimonio Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +10.8% a year against +18.3%.
When is Pragma Gestao de Patrimonio Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pragma Gestao de Patrimonio Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.