Filed: 2/13/2026ACC: 0001555512-26-000001
📋 What this filing means
PRAGMA GESTAO DE PATRIMONIO LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $234.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$234.76M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$110.20M46.9%
MSCI AC ASIA ETF$61.96M26.4%
CAP STK CL C$16.57M7.1%
COM NEW$12.07M5.1%
CL A$11.88M5.1%
SPONSORED ADS$8.21M3.5%
COM CL A$7.01M3.0%
Portfolio Concentration
Top 3$114.49M48.8%
4–10$83.62M35.6%
11–25$36.66M15.6%
Top 3 weight
48.8%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES MSCI ALL COUNTRY ASI
SOLEShares665.40K
TypeSH
Market value$61.96M
26.39%
Sole
665.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.90K
TypeSH
Market value$32.84M
13.99%
Sole
67.90K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares85.30K
TypeSH
Market value$19.69M
8.39%
Sole
85.30K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares52.80K
TypeSH
Market value$16.57M
7.06%
Sole
52.80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.79K
TypeSH
Market value$14.35M
6.11%
Sole
10.79K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares60.60K
TypeSH
Market value$13.87M
5.91%
Sole
60.60K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares39.20K
TypeSH
Market value$12.07M
5.14%
Sole
39.20K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares22K
TypeSH
Market value$11.24M
4.79%
Sole
22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares27K
TypeSH
Market value$8.21M
3.50%
Sole
27K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares12.80K
TypeSH
Market value$7.31M
3.11%
Sole
12.80K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares20K
TypeSH
Market value$7.01M
2.99%
Sole
20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.29K
TypeSH
Market value$6.63M
2.82%
Sole
3.29K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares27.10K
TypeSH
Market value$6.17M
2.63%
Sole
27.10K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares51.40K
TypeSH
Market value$5.97M
2.54%
Sole
51.40K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares21.30K
TypeSH
Market value$4.57M
1.95%
Sole
21.30K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares7.80K
TypeSH
Market value$2.44M
1.04%
Sole
7.80K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares7.90K
TypeSH
Market value$1.80M
0.77%
Sole
7.90K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares11.60K
TypeSH
Market value$1.38M
0.59%
Sole
11.60K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares650.00
TypeSH
Market value$695.4K
0.30%
Sole
650.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI ALL COUNTRY ASISOLE | MSCI AC ASIA ETF | 665.40K | SH | $61.96M 26.39% | 665.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.90K | SH | $32.84M 13.99% | 67.90K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 85.30K | SH | $19.69M 8.39% | 85.30K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 52.80K | SH | $16.57M 7.06% | 52.80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.79K | SH | $14.35M 6.11% | 10.79K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 60.60K | SH | $13.87M 5.91% | 60.60K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 39.20K | SH | $12.07M 5.14% | 39.20K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 22K | SH | $11.24M 4.79% | 22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 27K | SH | $8.21M 3.50% | 27K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 12.80K | SH | $7.31M 3.11% | 12.80K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 20K | SH | $7.01M 2.99% | 20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.29K | SH | $6.63M 2.82% | 3.29K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 27.10K | SH | $6.17M 2.63% | 27.10K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 51.40K | SH | $5.97M 2.54% | 51.40K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 21.30K | SH | $4.57M 1.95% | 21.30K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 7.80K | SH | $2.44M 1.04% | 7.80K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.90K | SH | $1.80M 0.77% | 7.90K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 11.60K | SH | $1.38M 0.59% | 11.60K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | N Y REGISTRY SHS | 650.00 | SH | $695.4K 0.30% | 650.00 | 0.00 | 0.00 |