PC
Pangea Capital Gestao de Recursos Ltda. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Pangea Capital Gestao de Recursos Ltda.CIK: 0002119167
Concentrated strategySector-focusedMomentum follower
Total reported value
$144.8M
Reporting period: 2026-06-30 · Number of holdings: 11
Pangea Capital Gestao de Recursos Ltda. disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.8M and a quarterly turnover rate of 10.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 10.26
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 77.8
Pangea Capital Gestao de Recursos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.498 — mathematically equivalent to about 2 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BRK-B
0.0% $4.2M
Add MELI
+111.1% $3.3M
Add META
+89.7% $2.5M
Add AMZN
0.0% $2.7M
Trim BRK-A
0.0% $368.5K
Trim EWZ
0.0% -$241.2K
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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 68.44% | -3.82% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.02% | +0.55% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.21% | -0.35% | — | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.46% | +2.09% | +111.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | +1.56% | +89.72% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.48% | -0.33% | — | |
| 7 | LGIH | Lgi Homes Inc | Stock-Other | 0.22% | +0.22% | NEW | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.19% | -0.04% | — | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.11% | +0.11% | NEW | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 0.10% | +0.10% | NEW | |
| 11 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.05% | -0.06% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Pangea Capital Gestao de Recursos Ltda.'s most significant position changes for 2026-06-30: New buy: Lgi Homes Inc (LGIH); New buy: Noah Holdings Ltd-spon Ads (NOAH); New buy: Nu Holdings Ltd. (NU); Add: Mercadolibre Inc (MELI) — shares +111.11%; Add: Meta Platforms Inc-class A (META) — shares +89.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +2.1% | +111.11% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +89.72% | Add |
| 3 | AMZN | Amazon.com Inc | +0.6% | — | Unchanged |
| 4 | LGIH | Lgi Homes Inc | +0.2% | NEW | New buy |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | +0.1% | NEW | New buy |
| 6 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 7 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 8 | VOD | Vodafone Group Public Limited Company | -0.1% | — | Unchanged |
| 9 | EWZ | Ishares Msci Brazil ETF | -0.3% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -3.8% | — | Unchanged |
Filing History
FAQ
What is Pangea Capital Gestao de Recursos Ltda. and what type of investor is it?
Pangea Capital Gestao de Recursos Ltda. 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 $144.8M, spread across 11 disclosed positions.
What are Pangea Capital Gestao de Recursos Ltda.'s largest equity positions?
Based on the latest 13F filing, Pangea Capital Gestao de Recursos Ltda.'s top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $99.1M (68.4%)
2. Amazon.com Inc (AMZN) — $21.7M (15.0%)
3. Berkshire Hathaway Inc-cl A (BRK-A) — $9.0M (6.2%)
4. Mercadolibre Inc (MELI) — $6.5M (4.5%)
5. Meta Platforms Inc-class A (META) — $5.4M (3.7%)
What changes did Pangea Capital Gestao de Recursos Ltda. make in its most recent portfolio filing?
In the latest quarter, Pangea Capital Gestao de Recursos Ltda. was primarily adding exposure — initiating 3 new positions and adding to 2 existing holdings. The largest of these moves: New buy: Lgi Homes Inc (LGIH); New buy: Noah Holdings Ltd-spon Ads (NOAH); New buy: Nu Holdings Ltd. (NU); Add: Mercadolibre Inc (MELI) — shares +111.11%; Add: Meta Platforms Inc-class A (META) — shares +89.72%
What sectors does Pangea Capital Gestao de Recursos Ltda. focus on?
Pangea Capital Gestao de Recursos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 82.7%
• Communication Services: 16.1%
• Consumer Staples: 0.8%
• Financials: 0.4%
Investment Profile
Pangea Capital Gestao de Recursos Ltda.'s portfolio is concentrated and long-term-holding, with 82.7% of the portfolio concentrated in Consumer Discretionary.
It has added to its BRK-B position for two straight quarters, increasing it by $5.3M to reach $99.1M.
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