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PRAGMA GESTAO DE PATRIMONIO LTD

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13F filer, CIK 1555512, SAO PAULO, Brazil

PRAGMA GESTAO DE PATRIMONIO LTD reported $126,562,901 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 87.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001555512-26-000003

Period
2026-06-30
Reported value
$127M
Holdings
16
Top 10 weight
87.38%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+11,700$4.13M
ASMLnew+1,350$2.69M
AONadded+6,800$2.26M
MELIadded+1,050$1.78M
AMZNadded+7,250$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAXJexited-820,300-$79M
MCOexited-15,800-$6.89M
GEreduced-6,950-$2.6M
ALVexited-17,700-$1.86M
DHRreduced-6,700-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001555512-26-000003, largest first. % of portfolio is the value over $126,562,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 108,000 shares; 2025Q1: 88,500 shares; 2025Q2: 54,500 shares; 2025Q3: 87,600 shares; 2025Q4: 85,300 shares; 2026Q1: 88,800 shares; 2026Q2: 96,050 shares 96,050$22.9M18.09%+7,250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 51,000 shares; 2025Q1: 61,800 shares; 2025Q2: 48,700 shares; 2025Q3: 64,000 shares; 2025Q4: 67,900 shares; 2026Q1: 43,750 shares; 2026Q2: 43,750 shares 43,750$16.3M12.89%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,000 shares; 2024Q4: 117,500 shares; 2025Q1: 59,200 shares; 2025Q2: 65,500 shares; 2025Q3: 57,200 shares; 2025Q4: 52,800 shares; 2026Q1: 25,500 shares; 2026Q2: 37,200 shares 37,200$13.1M10.39%+11,700Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 13,700 shares; 2025Q1: 11,500 shares; 2025Q2: 9,390 shares; 2025Q3: 11,190 shares; 2025Q4: 10,790 shares; 2026Q1: 8,090 shares; 2026Q2: 7,870 shares 7,870$10.5M8.28%-220Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 10,200 shares; 2025Q4: 27,000 shares; 2026Q1: 21,300 shares; 2026Q2: 21,300 shares 21,300$10.2M8.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 20,000 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 20,000 shares; 2026Q1: 24,600 shares; 2026Q2: 29,150 shares 29,150$10M7.9%+4,550Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 108,000 shares; 2025Q1: 50,500 shares; 2025Q2: 42,600 shares; 2025Q3: 40,700 shares; 2025Q4: 39,200 shares; 2026Q1: 31,300 shares; 2026Q2: 24,350 shares 24,350$9.1M7.19%-6,950Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,300 shares; 2025Q3: 49,300 shares; 2025Q4: 60,600 shares; 2026Q1: 48,500 shares; 2026Q2: 41,800 shares 41,800$7.96M6.29%-6,700Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,200 shares; 2025Q2: 76,000 shares; 2025Q3: 51,400 shares; 2025Q4: 51,400 shares; 2026Q1: 36,200 shares; 2026Q2: 41,100 shares 41,100$5.94M4.7%+4,900Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,760 shares; 2025Q3: 3,150 shares; 2025Q4: 3,290 shares; 2026Q1: 1,645 shares; 2026Q2: 2,695 shares 2,695$4.57M3.61%+1,050Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 50,000 shares; 2025Q2: 39,400 shares; 2025Q3: 28,900 shares; 2025Q4: 27,100 shares; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200$4.27M3.38%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,900 shares; 2025Q2: 5,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 11,700 shares 11,700$3.88M3.07%+6,800Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350$2.69M2.12%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 18,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$2.14M1.69%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 11,900 shares; 2025Q3: 14,700 shares; 2025Q4: 12,800 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050$2.08M1.64%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$910K0.72%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAXJISHARES TR820,300$79Mshares
MCOMOODYS CORP15,800$6.89Mshares
ALVAUTOLIV INC17,700$1.86Mshares
LINLINDE PLC1,400$694Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001555512-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001555512-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001555512-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001555512-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001555512-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001555512-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001555512-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001555512-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001555512-24-000005 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001555512-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001555512-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001555512-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001555512-23-000010 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001555512-23-000009 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR/A 0001555512-23-000005 Quarter ended 2022-06-302023-05-09acceptance time not in the bulk data set
13F-HR/A 0001555512-23-000008 Quarter ended 2021-09-302023-05-09acceptance time not in the bulk data set
13F-HR/A 0001555512-23-000004 Quarter ended 2022-09-302023-05-09acceptance time not in the bulk data set
13F-HR/A 0001555512-23-000007 Quarter ended 2021-12-312023-05-09acceptance time not in the bulk data set
13F-HR/A 0001555512-23-000006 Quarter ended 2022-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001555512-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR/A 0001555512-23-000003 Quarter ended 2022-12-312023-05-08acceptance time not in the bulk data set
13F-HR 0001555512-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001555512-22-000003 Quarter ended 2022-03-312022-11-07acceptance time not in the bulk data set
13F-HR 0001555512-22-000004 Quarter ended 2022-06-302022-11-07acceptance time not in the bulk data set
13F-HR 0001555512-22-000002 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001555512-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001555512-21-000005 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001555512-21-000004 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001555512-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001555512-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001555512-20-000009 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001555512-20-000008 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001555512-20-000007 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001555512-20-000006 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set