PRAGMA GESTAO DE PATRIMONIO LTD

Q2 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$126,563
Net value change ($000)
-62,722 (-33.1%)
New positions
2
Sold out positions
4
Turnover %
72.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,829 79.7%
AMZN 4,399 23.8%
TSM 2,974 41.3%
ASML 2,686 NEW
V 2,566 34.5%
AON 2,299 145.3%
MELI 1,730 60.8%
BK 1,649 38.4%
TDG 1,107 11.8%
LRCX 910 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -78,987 -100.0%
MCO -6,893 -100.0%
ALV -1,861 -100.0%
DHR -1,234 -13.4%
LIN -694 -100.0%
TE CONNECTIVITY PLC -157 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type