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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 $189,285,073 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 89.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001555512-26-000002

Period
2026-03-31
Reported value
$189M
Holdings
18
Top 10 weight
89.8%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAXJadded+154,900$14.9M
AONnew+4,900$1.58M
Vadded+4,600$1.39M
AMZNadded+3,500$729K
LINnew+1,400$694K

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
MSFTreduced-24,150-$8.94M
GOOGreduced-27,300-$7.83M
WDAYexited-21,300-$4.57M
MAreduced-8,750-$4.37M
TDGreduced-2,700-$3.13M

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, Q1 2026

Share positions as resolved from 13F-HR 0001555512-26-000002, largest first. % of portfolio is the value over $189,285,073, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 240,000 shares; 2025Q2: 799,000 shares; 2025Q3: 604,000 shares; 2025Q4: 665,400 shares; 2026Q1: 820,300 shares 820,300$79M41.73%+154,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,800$18.5M9.77%+3,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,750$16.2M8.56%-24,150Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,090$9.38M4.95%-2,700Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,500$9.2M4.86%-12,100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,300$8.88M4.69%-7,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,600$7.44M3.93%+4,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,500$7.31M3.86%-27,300Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,300$7.2M3.8%-5,700Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 27,200 shares; 2025Q2: 27,500 shares; 2025Q3: 32,800 shares; 2025Q4: 22,000 shares; 2026Q1: 15,800 shares 15,800$6.89M3.64%-6,200Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,200$4.43M2.34%-5,900Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,200$4.29M2.27%-15,200Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,645$2.84M1.5%-1,645Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,050$2.02M1.07%-8,750Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,900 shares; 2025Q4: 11,600 shares; 2026Q1: 17,700 shares 17,700$1.86M0.98%+6,100Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,700$1.58M0.84%-2,100Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,900 shares; 2025Q2: 5,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$1.58M0.84%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$694K0.37%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC21,300$4.57Mshares
PGRPROGRESSIVE CORP7,900$1.8Mshares
ASMLASML HLDG NV650$695Kshares

How Q1 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 0001555512-26-000002 base2026-05-14acceptance time not in the bulk data set