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CIK: 0001555512
Total reported value
$126.6M
$126.6M
18 檔
104.5%
The Q1 2026 SEC filing reveals that Pragma Gestao De Patrimonio LTD held a total portfolio value of $126.6M, covering 18 public equity positions.
In Q1 2026, Pragma Gestao De Patrimonio LTD adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 41.73% | -41.73% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.77% | +8.32% | +4.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | +4.33% | -35.57% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 4.95% | +3.33% | -25.02% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.86% | +1.43% | -19.97% | |
| 6 | GE | General Electric | Stock-Industrials | 4.69% | +2.50% | -20.15% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | +3.97% | +23.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | +6.53% | -51.70% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.80% | +4.24% | -21.11% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 3.64% | -3.64% | EXIT | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 2.34% | +1.04% | -21.77% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.27% | +2.43% | -29.57% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.50% | +2.11% | -50.00% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | +0.57% | -68.36% | |
| 15 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.98% | -0.98% | EXIT | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.84% | +0.85% | -26.92% | |
| 17 | AON | Aon plc | Stock-Financials | 0.84% | +2.23% | — | |
| 18 | LIN | Linde plc | Stock-Materials | 0.37% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | +15.3% | +23.28% | Add |
| 2 | AMZN | Amazon.com Inc | +1.4% | +4.10% | Add |
| 3 | V | Visa Inc-class A Shares | +0.9% | +23.00% | Add |
| 4 | ALV | Autoliv Inc | +0.4% | +52.59% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -21.11% | Trim |
| 6 | CDNS | Cadence Design Sys Inc | -0.2% | -26.92% | Trim |
| 7 | BNY | Bank Of New York Mellon CORP | -0.3% | -29.57% | Trim |
| 8 | TEL | TE Connectivity plc | -0.3% | -21.77% | Trim |
| 9 | GE | General Electric | -0.5% | -20.15% | Trim |
| 10 | DHR | Danaher CORP | -1.1% | -19.97% | Trim |
| 11 | MCO | Moody's CORP | -1.2% | -28.18% | Trim |
| 12 | TDG | Transdigm Group Inc | -1.2% | -25.02% | Trim |
| 13 | MELI | Mercadolibre Inc | -1.3% | -50.00% | Trim |
| 14 | MA | Mastercard Inc - A | -2% | -68.36% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -3.2% | -51.70% | Trim |
| 16 | MSFT | Microsoft CORP | -5.4% | -35.57% | Trim |
| 17 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 18 | PGR | Progressive CORP | — | EXIT | Sold out |
| 19 | AON | Aon plc | — | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 21 | LIN | Linde plc | — | NEW | New buy |
According to official SEC Form 13F filings, Pragma Gestao De Patrimonio LTD reported a total U.S. public equity portfolio value of $126.6M across 18 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AAXJ, AMZN, MSFT) accounted for 104.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AON
市值: $1.6M
Top Position Liquidated / Trimmed
WDAY
前期市值: $4.6M
During Q1 2026, Pragma Gestao De Patrimonio LTD's top holdings by market value included AAXJ (41.7%)、AMZN (9.8%)、MSFT (8.6%). The largest single position, AAXJ, represented 41.7% of total portfolio value.
In Q1 2026, Pragma Gestao De Patrimonio LTD made 21 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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