PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

Location: Sao Paulo, Brazil

CIK: 0001555512 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

ASML ASML HOLDING NV-NY REG SHS 2.1%

Value $2.686M Shares 1,350 Est. Cost $1989.44 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $910K Shares 2,100 Est. Cost $433.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING NV-NY REG SHS	1,350	$2.686M	2.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	2,100	$910K	0.7%	$433.33	—	COM NEW	512807306

Increased Positions (6)

GOOG ALPHABET INC-CL C 10.4%

Value $13.14M (+79.7%) Shares 37,200 (+45.9%) Est. Cost $209.18 Unrealized —

AMZN AMAZON.COM INC 18.1%

Value $22.89M (+23.8%) Shares 96,050 (+8.2%) Est. Cost $188.95 Unrealized —

V VISA INC-CLASS A SHARES 7.9%

Value $10M (+34.5%) Shares 29,150 (+18.5%) Est. Cost $281.53 Unrealized —

AON AON PLC-CLASS A 3.1%

Value $3.881M (+145.4%) Shares 11,700 (+138.8%) Est. Cost $333.52 Unrealized —

MELI MERCADOLIBRE INC 3.6%

Value $4.574M (+60.8%) Shares 2,695 (+63.8%) Est. Cost $1917.30 Unrealized —

BK BANK OF NEW YORK MELLON CORP 4.7%

Value $5.943M (+38.4%) Shares 41,100 (+13.5%) Est. Cost $89.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC-CL C	37,200 (+45.9%)	$13.14M (+79.7%)	10.4%	$209.18	—	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	96,050 (+8.2%)	$22.89M (+23.8%)	18.1%	$188.95	—	COM	023135106
V	VISA INC-CLASS A SHARES	29,150 (+18.5%)	$10M (+34.5%)	7.9%	$281.53	—	COM CL A	92826C839
AON	AON PLC-CLASS A	11,700 (+138.8%)	$3.881M (+145.4%)	3.1%	$333.52	—	SHS CL A	G0403H108
MELI	MERCADOLIBRE INC	2,695 (+63.8%)	$4.574M (+60.8%)	3.6%	$1917.30	—	COM	58733R102
BK	BANK OF NEW YORK MELLON CORP	41,100 (+13.5%)	$5.943M (+38.4%)	4.7%	$89.96	—	COM	064058100

Exited Positions (4)

AAXJ ISHARES MSCI ALL COUNTRY ASI 62.4%

Value $78.99M Shares 820,300 Est. Cost $83.80 Unrealized —

MCO MOODY'S CORP 5.4%

Value $6.893M Shares 15,800 Est. Cost $477.81 Unrealized —

ALV AUTOLIV INC 1.5%

Value $1.861M Shares 17,700 Est. Cost $121.12 Unrealized —

LIN LINDE PLC 0.5%

Value $694K Shares 1,400 Est. Cost $460.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES MSCI ALL COUNTRY ASI	820,300	$78.99M	62.4%	$83.80	—	—	464288182
MCO	MOODY'S CORP	15,800	$6.893M	5.4%	$477.81	—	—	615369105
ALV	AUTOLIV INC	17,700	$1.861M	1.5%	$121.12	—	—	052800109
LIN	LINDE PLC	1,400	$694K	0.5%	$460.00	—	—	G54950103

Decreased Positions (3)

DHR DANAHER CORP 6.3%

Value $7.962M (-13.4%) Shares 41,800 (-13.8%) Est. Cost $200.00 Unrealized —

TDG TRANSDIGM GROUP INC 8.3%

Value $10.48M (+11.8%) Shares 7,870 (-2.7%) Est. Cost $1103.35 Unrealized —

GE GENERAL ELECTRIC 7.2%

Value $9.1M (+2.5%) Shares 24,350 (-22.2%) Est. Cost $172.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	41,800 (-13.8%)	$7.962M (-13.4%)	6.3%	$200.00	—	COM	235851102
TDG	TRANSDIGM GROUP INC	7,870 (-2.7%)	$10.48M (+11.8%)	8.3%	$1103.35	—	COM	893641100
GE	GENERAL ELECTRIC	24,350 (-22.2%)	$9.1M (+2.5%)	7.2%	$172.88	—	COM NEW	369604301

Unchanged Positions (5)

TSM TAIWAN SEMICONDUCTOR-SP ADR 8.0%

Value $10.17M Shares 21,300 Est. Cost $274.65 Unrealized —

CDNS CADENCE DESIGN SYS INC 1.7%

Value $2.139M Shares 5,700 Est. Cost $281.52 Unrealized —

TEL TE CONNECTIVITY PLC 3.4%

Value $4.274M Shares 21,200 Est. Cost $146.66 Unrealized —

MSFT MICROSOFT CORP 12.9%

Value $16.32M Shares 43,750 Est. Cost $443.76 Unrealized —

MA MASTERCARD INC - A 1.6%

Value $2.08M Shares 4,050 Est. Cost $549.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR-SP ADR	21,300	$10.17M	8.0%	$274.65	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYS INC	5,700	$2.139M	1.7%	$281.52	—	COM	127387108
TEL	TE CONNECTIVITY PLC	21,200	$4.274M	3.4%	$146.66	—	ORD SHS	G87052109
MSFT	MICROSOFT CORP	43,750	$16.32M	12.9%	$443.76	—	COM	594918104
MA	MASTERCARD INC - A	4,050	$2.08M	1.6%	$549.48	—	CL A	57636Q104