PG
Pragma Gestao De Patrimonio LTD 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Pragma Gestao De Patrimonio LTDCIK: 0001555512
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$126.6M
Reporting period: 2026-06-30 · Number of holdings: 16
PRAGMA GESTAO DE PATRIMONIO LTD disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $126.6M and a quarterly turnover rate of 74.0%.
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Personality snowflake
- Concentration
- 38.19
- Portfolio Stability
- 74.04
- Momentum
- 100
- Sector conviction
- 59.67
- Diversification
- 32
- Sizing Uniformity
- 92.5
Pragma Gestao De Patrimonio LTD's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 10 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AAXJ
Add AMZN
+8.2% $4.4M
Add GOOG
+45.9% $5.8M
Add MSFT
0.0% $124.7K
Add TSM
0.0% $3.0M
Add V
+18.5% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.09% | +8.32% | +8.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.89% | +4.33% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.39% | +6.53% | +45.88% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 8.28% | +3.33% | -2.72% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.04% | +4.24% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.90% | +3.97% | +18.50% | |
| 7 | GE | General Electric | Stock-Industrials | 7.19% | +2.50% | -22.20% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 6.29% | +1.43% | -13.81% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.70% | +2.43% | +13.54% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.61% | +2.11% | +63.83% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 3.38% | +1.04% | — | |
| 12 | AON | Aon plc | Stock-Financials | 3.07% | +2.23% | +138.78% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.12% | +2.12% | NEW | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.69% | +0.85% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | +0.57% | — | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.72% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.8%
- Stdev
- +16.9%
- Beta
- +1.19
- Alpha
- -8.2%
- Max Drawdown
- -10.2%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.75
- Stutzer
- +0.27
- Treynor
- +0.13
- Sterling
- +0.79
- Calmar
- +1.5
- Information Ratio
- -0.59
- Tracking Error
- +7.5%
- Stdev Down
- +8.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +28.8%
- Worst 12 Months
- -8.9%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.92
- Stdev Sectors
- +7.3%
- Skewness
- +0.26
- Kurtosis
- -0.34
- Upside Potential
- +3.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 16 | $126.6M | 74 | ||
| 2026 Q1 | 18 | $189.3M | 41 | ||
| 2025 Q4 | 19 | $234.8M | 22 | ||
| 2025 Q3 | 20 | $232.3M | 52 | ||
| 2025 Q2 | 20 | $228.8M | 0 | ||
| 2025 Q1 | 20 | $186.7M | 100 | ||
| 2024 Q4 | 16 | $181.3M | 0 | ||
| 2024 Q3 | 19 | $193.4M | 0 | ||
| 2024 Q2 | 21 | $188.3M | 0 | ||
| 2024 Q1 | 20 | $191.0M | 0 | ||
| 2023 Q4 | 23 | $177.1M | 0 | ||
| 2023 Q3 | 22 | $165.3M | 0 | ||
| 2023 Q2 | 19 | $160.8M | 0 | ||
| 2023 Q1 | 16 | $141.1M | 0 | ||
| 2022 Q4 | 16 | $144.6M | 0 | ||
| 2022 Q3 | 15 | $139.9M | 0 | ||
| 2022 Q2 | 16 | $134.1M | 0 | ||
| 2022 Q1 | 16 | $182.7M | 0 | ||
| 2021 Q4 | 17 | $209.0M | 0 | ||
| 2021 Q3 | 19 | $219.3M | 0 | ||
| 2021 Q2 | 18 | $234.6M | 100 | ||
| 2021 Q1 | 20 | $240.4M | 34 | ||
| 2020 Q4 | 16 | $196.5M | 37 | ||
| 2020 Q3 | 17 | $168.8M | 21 | ||
| 2020 Q2 | 19 | $157.4M | 66 | ||
| 2020 Q1 | 19 | $117.1M | 53 | ||
| 2019 Q4 | 14 | $109.8M | 0 |
Holding changes this quarter
Pragma Gestao De Patrimonio LTD's most significant position changes for 2026-06-30: Sold out: Ishares Msci All Country Asi (AAXJ); Sold out: Moody's CORP (MCO); New buy: ASML Holding N.V. (ASML); Sold out: Autoliv Inc (ALV); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +8.3% | +8.16% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +6.5% | +45.88% | Add |
| 3 | MSFT | Microsoft CORP | +4.3% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +4.2% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +4% | +18.50% | Add |
| 6 | TDG | Transdigm Group Inc | +3.3% | -2.72% | Trim |
| 7 | GE | General Electric | +2.5% | -22.20% | Trim |
| 8 | BNY | Bank Of New York Mellon CORP | +2.4% | +13.54% | Add |
| 9 | AON | Aon plc | +2.2% | +138.78% | Add |
| 10 | ASML | ASML Holding N.V. | +2.1% | NEW | New buy |
| 11 | MELI | Mercadolibre Inc | +2.1% | +63.83% | Add |
| 12 | DHR | Danaher CORP | +1.4% | -13.81% | Trim |
| 13 | TEL | TE Connectivity plc | +1% | — | Unchanged |
| 14 | CDNS | Cadence Design Sys Inc | +0.9% | — | Unchanged |
| 15 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 16 | MA | Mastercard Inc - A | +0.6% | — | Unchanged |
| 17 | LIN | Linde plc | -0.4% | EXIT | Sold out |
| 18 | ALV | Autoliv Inc | -1% | EXIT | Sold out |
| 19 | MCO | Moody's CORP | -3.6% | EXIT | Sold out |
| 20 | AAXJ | Ishares Msci All Country Asi | -41.7% | EXIT | Sold out |
Filing History
FAQ
What is Pragma Gestao De Patrimonio LTD and what type of investor is it?
Pragma Gestao De Patrimonio LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $126.6M, spread across 16 disclosed positions.
What are Pragma Gestao De Patrimonio LTD's largest equity positions?
Based on the latest 13F filing, Pragma Gestao De Patrimonio LTD's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $22.9M (18.1%)
2. Microsoft CORP (MSFT) — $16.3M (12.9%)
3. Alphabet Inc-cl C (GOOG) — $13.1M (10.4%)
4. Transdigm Group Inc (TDG) — $10.5M (8.3%)
5. Taiwan Semiconductor-sp Adr (TSM) — $10.2M (8.0%)
What changes did Pragma Gestao De Patrimonio LTD make in its most recent portfolio filing?
In the latest reported quarter, Pragma Gestao De Patrimonio LTD made 15 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Msci All Country Asi (AAXJ); Sold out: Moody's CORP (MCO); New buy: ASML Holding N.V. (ASML); Sold out: Autoliv Inc (ALV); New buy: Lam Research CORP (LRCX)
What sectors does Pragma Gestao De Patrimonio LTD focus on?
Pragma Gestao De Patrimonio LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Consumer Discretionary: 21.7%
• Financials: 17.3%
• Industrials: 15.5%
• Communication Services: 10.4%
• Health Care: 6.3%
Investment Profile
Pragma Gestao De Patrimonio LTD returned an annualized 15.2% over the trailing 36 months — underperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 0 to 74 over the past 4 quarters — a shift toward more active trading.
It has added to its V position over the past two quarters (+$3.0M, now $10.0M), while trimming DHR over the same stretch (-$5.9M, still holding $8.0M).
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Developer Access
Access Pragma Gestao De Patrimonio LTD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pragma-gestao-de-patrimonio-ltdCLI
npx alphasmo institutions get pragma-gestao-de-patrimonio-ltd