2026 Q2 Portfolio Activity
In 2026 Q2, PRAGMA GESTAO DE PATRIMONIO LTD maintained a portfolio of 20 distinct positions. The most significant new addition was ASML HOLDING NV-NY REG SHS, now representing 2.12% of the total fund value. They heavily accumulated shares in AMAZON.COM INC, increasing the position by 8.2%. Conversely, PRAGMA GESTAO DE PATRIMONIO LTD completely exited their position in ISHARES MSCI ALL COUNTRY ASI.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
AMZN (18.1%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
PRAGMA GESTAO DE PATRIMONIO LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 18.09% | 9.77% |
#1
1
Prev: #2
|
8.0 |
—
|
7,250 | 8.2% |
P
S
|
96,050 | $22,892,557 |
$144.10
+78.2%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 12.89% | 8.56% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
43,750 | $16,319,625 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 10.39% | 3.86% |
#3
5
Prev: #8
|
7.5 |
—
|
11,700 | 45.9% |
P
S
|
37,200 | $13,143,876 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 8.28% | 4.95% |
#4
Prev: #4
|
4.3 |
—
|
-220 | -2.7% |
P
S
|
7,870 | $10,483,155 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.04% | 3.80% |
#5
4
Prev: #9
|
4.7 |
—
|
no change | no change |
P
S
|
21,300 | $10,172,241 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 7.90% | 3.93% |
#6
1
Prev: #7
|
5.2 |
—
|
4,550 | 18.5% |
P
S
|
29,150 | $10,001,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 7.19% | 4.69% |
#7
1
Prev: #6
|
2.9 |
—
|
-6,950 | -22.2% |
P
S
|
24,350 | $9,100,326 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP
|
Healthcare | 6.29% | 4.86% |
#8
3
Prev: #5
|
3.0 |
—
|
-6,700 | -13.8% |
P
S
|
41,800 | $7,962,064 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 4.70% | 2.27% |
#9
3
Prev: #12
|
3.9 |
—
|
4,900 | 13.5% |
P
S
|
41,100 | $5,943,471 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.61% | 1.50% |
#10
3
Prev: #13
|
4.4 |
—
|
1,050 | 63.8% |
P
S
|
2,695 | $4,574,466 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 3.38% | 2.34% |
#11
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
21,200 | $4,274,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC-CLASS A
|
Financial Services | 3.07% | 0.84% |
#12
5
Prev: #17
|
4.2 |
—
|
6,800 | 138.8% |
P
S
|
11,700 | $3,880,773 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 2.12% | — |
#13
Prev: #—
|
4.3 |
—
|
1,350 | — |
NEW
|
1,350 | $2,685,744 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.69% | 0.84% |
#14
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
5,700 | $2,139,324 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.64% | 1.07% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
4,050 | $2,080,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | — |
#16
Prev: #—
|
3.8 |
—
|
2,100 | — |
NEW
|
2,100 | $909,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.37% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 0.98% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-17,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 0.00% | 3.64% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-15,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAXJ
ISHARES MSCI AL...
|
ETF | 0.00% | 41.73% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-820,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-20 of 20 holdings