PRAGMA GESTAO DE PATRIMONIO LTD

Q3 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$129,490
Net value change ($000)
+2,927 (2.3%)
New positions
5
Sold out positions
0
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APH 2,040 NEW
TXN 1,877 NEW
CP 1,838 NEW
MCO 1,817 NEW
LRCX 1,258 138.2%
ASML 1,209 45.0%
V 977 9.8%
TDG 787 7.5%
CDNS 767 35.9%
DHR 479 6.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -4,694 -35.7%
AMZN -3,796 -16.6%
AON -1,030 -26.5%
BK -838 -14.1%
TSM -318 -3.1%
GE -215 -2.4%
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