PRAGMA GESTAO DE PATRIMONIO LTD

CIK

1555512

Location

SAO PAULO, D5

Portfolio Value

Small $126,562,897

Diversification

Diversified

Filing Date

Global Rank

#5,437 / 8,517 ▼ 898

Top Industry

Internet Retail 21.7%

3Y Alpha vs SPY

-3.5%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.5%

SPY

+76.6%

Annualised alpha

-3.3%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.1%

−23.6 pts

Top 5

57.7%

−12.2 pts

Top 10

87.4%

−2.4 pts

HHI

955

Diversified−1,100

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$36,501,058	6
Consumer Cyclical	21.7%	$27,467,023	2
Financial Services	17.3%	$21,905,397	4
Industrials	15.5%	$19,583,479	2
Communication Services	10.4%	$13,143,876	1
Healthcare	6.3%	$7,962,064	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+11,700	37,200	$13,143,876
AMZN	Amazon Com Inc	+7,250	96,050	$22,892,557
AON	Aon plc	+6,800	11,700	$3,880,773
BNY	Bank of New York Mellon Corp	+4,900	41,100	$5,943,471
V	Visa Inc.	+4,550	29,150	$10,001,073
MELI	Mercadolibre Inc	+1,050	2,695	$4,574,466
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−6,950	24,350	$9,100,325
DHR	Danaher Corp /De/	−6,700	41,800	$7,962,064
TDG	TransDigm Group INC	−220	7,870	$10,483,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	1,350	$2,685,743
LRCX	Lam Research Corp	2,100	$909,993
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	820,300	$78,986,687
MCO	Moodys Corp /De/	15,800	$6,892,750
ALV	Autoliv Inc	17,700	$1,861,332
LIN	Linde PLC	1,400	$694,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $126,562,897 total · filing declares 16 positions · $126,562,901 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	96,050	+7,250	$22,892,557	+23.8%	18.09%
MSFT	Microsoft Corp Technology	Held	43,750	0	$16,319,625	+0.8%	12.89%
GOOGL	Alphabet Inc. Communication Services	Added	37,200	+11,700	$13,143,876	+79.7%	10.39%
TDG	TransDigm Group INC Industrials	Reduced	7,870	-220	$10,483,154	+11.8%	8.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	21,300	0	$10,172,241	+41.3%	8.04%
V	Visa Inc. Financial Services	Added	29,150	+4,550	$10,001,073	+34.5%	7.90%
GE	General Electric Co Industrials	Reduced	24,350	-6,950	$9,100,325	+2.5%	7.19%
DHR	Danaher Corp /De/ Healthcare	Reduced	41,800	-6,700	$7,962,064	−13.4%	6.29%
BNY	Bank of New York Mellon Corp Financial Services	Added	41,100	+4,900	$5,943,471	+38.4%	4.70%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,695	+1,050	$4,574,466	+60.8%	3.61%
TEL	TE Connectivity plc Technology	Held	21,200	0	$4,274,132	−3.5%	3.38%
AON	Aon plc Financial Services	Added	11,700	+6,800	$3,880,773	+145.4%	3.07%
ASML	Asml Holding NV Technology	NEW	1,350	NEW	$2,685,743	NEW	2.12%
CDNS	Cadence Design Systems Inc Technology	Held	5,700	0	$2,139,324	+35.1%	1.69%
MA	Mastercard Inc Financial Services	Held	4,050	0	$2,080,080	+2.8%	1.64%
LRCX	Lam Research Corp Technology	NEW	2,100	NEW	$909,993	NEW	0.72%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.