§ 13F · FUND PROFILE
PRAGMA GESTAO DE PATRIMONIO LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232M (13F)Positions · 20Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | 820K | $79M | 41.7% | +23% |
| 2 | AMZN | AMAZON.COM INC | 89K | $18M | 9.8% | +4% |
| 3 | MSFT | MICROSOFT CORP | 44K | $16M | 8.6% | −36% |
| 4 | TDG | TRANSDIGM GROUP INC | 8K | $9M | 5.0% | −25% |
| 5 | DHR | DANAHER CORP | 49K | $9M | 4.9% | −20% |
| 6 | GE | GENERAL ELECTRIC | 31K | $9M | 4.7% | −20% |
| 7 | V | VISA INC-CLASS A SHARES | 25K | $7M | 3.9% | +23% |
| 8 | GOOG | ALPHABET INC-CL C | 26K | $7M | 3.9% | −52% |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 21K | $7M | 3.8% | −21% |
| 10 | MCO | MOODY'S CORP | 16K | $7M | 3.6% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRAGMA SIGNAL
AC read
PRAGMA GESTAO DE PATRIMONIO LTD is a Other fund managing $232 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed