Pangea Capital Gestao de Recursos Ltda.
13F Reported Value
ⓘ$144.8M
incl. option notional
Equity Holdings
ⓘ$144.7M
Option Notional
ⓘ$72,050
$0 puts / $72,050 calls
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pangea Capital Gestao de Recursos Ltda. disclosed 11 positions worth $144.8M in its Form 13F-HR for Q2 2026 — $144.7M in common stock plus $72,050 of put/call option positions (reported at underlying notional value, not premium at risk), led by $BRK.B (BERKSHIRE HATHAWAY INC) at 68.5% of the equity portfolio, followed by $AMZN and $BRK.A. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $LGIH. The portfolio is most concentrated in Financials (74.9% of disclosed assets). All figures are sourced directly from Pangea Capital Gestao de Recursos Ltda.’s Form 13F-HR filing with the SEC under CIK 2119167.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/pangea-capital-gestao-de-recursos-ltda-2119167
AUM History
13fpro.ai/research/fund/pangea-capital-gestao-de-recursos-ltda-2119167
Top Equity Holdings by Value
13fpro.ai/research/fund/pangea-capital-gestao-de-recursos-ltda-2119167
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.6#123
Quality
$99.1M198,007 sh - 68.4#300
Quality
$21.7M91,221 sh - 73.6#123
Quality
$9.0M12 sh - 80.1
Quality
$6.5M3,800 sh - 79.6
Quality
$5.4M9,600 sh ISHARES INC - MSCI BRAZIL ETF
—Quality
$2.1M62,000 sh- 41.9
Quality
$318.4K5,000 sh - 59.6
Quality
$278.2K2,000 sh - —
Quality
$159.8K16,000 sh - —
Quality
$147.0K11,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 73.6#123 | $99.1M | 198,007 | |
| 68.4#300 | $21.7M | 91,221 | |
| 73.6#123 | $9.0M | 12 | |
| 80.1 | $6.5M | 3,800 | |
| 79.6 | $5.4M | 9,600 | |
| ISHARES INC - MSCI BRAZIL ETF | — | $2.1M | 62,000 |
| 41.9 | $318.4K | 5,000 | |
| 59.6 | $278.2K | 2,000 | |
| — | $159.8K | 16,000 | |
| — | $147.0K | 11,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pangea Capital Gestao de Recursos Ltda.'s 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Financials
$108.4M
Consumer Discretionary
$28.2M
Technology
$5.4M
Other
$2.1M
Industrials
$318,400
Consumer Staples
$278,180
Full Holdings — Pangea Capital Gestao de Recursos Ltda. (Q2 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $99.1M | 68.5% | +0% | 73.6 | |
| 2 | AMAZON COM INC | $21.7M | 15.0% | +0% | 68.4 | |
| 3 | BERKSHIRE HATHAWAY INC | $9.0M | 6.2% | +0% | 73.6 | |
| 4 | MERCADOLIBRE INC | $6.5M | 4.5% | +111% | 80.1 | |
| 5 | Meta Platforms, Inc. | $5.4M | 3.7% | +92% | 79.6 | |
| 6 | — | ISHARES INC - MSCI BRAZIL ETF | $2.1M | 1.5% | +0% | — |
| 7 | LGI Homes, Inc. | $318,400 | 0.2% | NEW | 41.9 | |
| 8 | CONSTELLATION BRANDS, INC. | $278,180 | 0.2% | +0% | 59.6 | |
| 9 | NOAH HOLDINGS LTD | $159,840 | 0.1% | NEW | — | |
| 10 | Nu Holdings Ltd. | $146,960 | 0.1% | NEW | — | |
| 11 | — | ISHARES INC - CALL | $72,050 | — | +0% | — |
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AI-Powered Hedge Fund Analysis: Pangea Capital Gestao de Recursos Ltda.
13F Pro is an AI hedge fund tracker and stock research platform. For Pangea Capital Gestao de Recursos Ltda. (SEC CIK: 2119167), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pangea Capital Gestao de Recursos Ltda.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.