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CIK: 0002119167
Total reported value
$144.8M
$144.8M
9 檔
88.8%
According to the latest 13F quarterly dataset, Pangea Capital Gestao de Recursos Ltda. managed an equity portfolio of $144.8M at the end of Q1 2026, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2026, Pangea Capital Gestao de Recursos Ltda. displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 72.16% | -3.82% | -26.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.45% | +0.55% | -32.69% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.55% | -0.35% | -52.00% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.37% | +2.09% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | +1.56% | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.81% | -0.33% | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.23% | -0.04% | — | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.12% | +0.11% | NEW | |
| 9 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.11% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | -26.06% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.6% | — | Add |
| 3 | STZ | Constellation Brands Inc-a | +0.2% | NEW | New buy |
| 4 | EWZ | Ishares Msci Brazil ETF | +0.2% | — | Unchanged |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | +0.1% | NEW | New buy |
| 6 | VOD | Vodafone Group Public Limited Company | +0.1% | — | Unchanged |
| 7 | RICK | Rci Hospitality Holdings Inc | -0.1% | EXIT | Sold out |
| 8 | LGIH | Lgi Homes Inc | -0.2% | EXIT | Sold out |
| 9 | MELI | Mercadolibre Inc | -0.6% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -52.00% | Unchanged |
| 11 | AMZN | Amazon.com Inc | -2.2% | -32.69% | Add |
According to official SEC Form 13F filings, Pangea Capital Gestao de Recursos Ltda. reported a total U.S. public equity portfolio value of $144.8M across 9 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AMZN, BRK-A) accounted for 88.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
STZ
市值: $300.0K
Top Position Liquidated / Trimmed
LGIH
前期市值: $214.8K
During Q1 2026, Pangea Capital Gestao de Recursos Ltda.'s top holdings by market value included BRK-B (72.2%)、AMZN (14.4%)、BRK-A (6.5%). The largest single position, BRK-B, represented 72.2% of total portfolio value.
In Q1 2026, Pangea Capital Gestao de Recursos Ltda. made 7 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 2 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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