CIK: 0002119167
Total reported value
$131.3M
Reporting period: 2026-03-31 · Number of holdings: 8
Pangea Capital Gestao de Recursos Ltda. disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.3M and a quarterly turnover rate of 12.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Pangea Capital Gestao de Recursos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.549 — mathematically equivalent to about 2 equally-sized positions, well below its 8 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 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BRK-A
-52.0% -$4.7M
Trim BRK-B
-26.1% $1.1M
Add AMZN
-32.7% $1.8M
New buy MELI
New buy META
New buy EWZ
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 72.26% | -3.19% | -26.06% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.47% | +0.61% | -32.69% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.56% | -4.13% | -52.00% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.37% | +2.37% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +2.18% | NEW | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.81% | +1.81% | NEW | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.23% | +0.23% | NEW | |
| 8 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.11% | +0.11% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 21% of reported portfolio value with available pricing
Pangea Capital Gestao de Recursos Ltda.'s most significant position changes for 2026-03-31: New buy: Mercadolibre INC (MELI); New buy: Meta Platforms Inc-class A (META); New buy: Ishares Msci Brazil ETF (EWZ); New buy: Constellation Brands Inc-a (STZ); New buy: Vodafone Group Public Limited Company (VOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | -32.69% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | -3.2% | -26.06% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | -4.1% | -52.00% | Trim |
| 4 | MELI | Mercadolibre INC | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 7 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 8 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-06-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2026-06-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002135539
Total reported value
$131.3M
146 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002044679
Total reported value
$131.3M
27 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001842509
Total reported value
$131.2M
23 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001082970
Total reported value
$3.5B
506 stks
2018-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Amazon.com INC
CIK 0001105468
Total reported value
$162.8M
46 stks
2020-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Meta Platforms Inc-class A
CIK 0001105871
Total reported value
$425.3M
123 stks
2017-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl A