PRAGMA GESTAO DE PATRIMONIO LTD
SEC Form 13F institutional filer · CIK 0001555512
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
94.0%
PRAGMA GESTAO DE PATRIMONIO LTD — $98.4M AUM allocation strategy
PRAGMA GESTAO DE PATRIMONIO LTD files SEC Form 13F and reports $98.4M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.6%, followed by Information Technology 22.6% and Consumer Discretionary 18.8%.
The top 10 holdings account for 94% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PRAGMA GESTAO DE PATRIMONIO LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$98.4M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$GOOGL −27.3K sh · −$9.25M−$MSFT −24.1K sh · −$16.6M−$BNY −15.2K sh · −$1.67M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail18.8%—
- Aerospace & Defense18.6%—
- Systems Software16.5%—
- Transaction & Payment Processing Services9.6%—
- Life Sciences Tools & Services9.3%—
- Interactive Media & Services7.4%—
- Financial Exchanges & Data7.0%—
- Electronic Manufacturing Services4.5%—
- Other holdings8.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 88.8K | $18.5M | +3.5K | 18.8% |
| $MSFT | Microsoft Corporation | 43.8K | $16.2M | -24.1K | 16.5% |
| $TDG | Transdigm Group Incorporated | 8.09K | $9.38M | -2.7K | 9.5% |
| $DHR | Danaher Corporation | 48.5K | $9.2M | -12.1K | 9.3% |
| $GE | GE Aerospace | 31.3K | $8.88M | -7.9K | 9.0% |
| $V | Visa Inc | 24.6K | $7.44M | +4.6K | 7.6% |
| $GOOGL | Alphabet Inc | 25.5K | $7.31M | -27.3K | 7.4% |
| $MCO | Moody's Corporation | 15.8K | $6.89M | -6.2K | 7.0% |
| $TEL | TE Connectivity plc | 21.2K | $4.43M | -5.9K | 4.5% |
| $BNY | The Bank of New York Mellon Corporation | 36.2K | $4.29M | -15.2K | 4.4% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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