Pangea Capital Gestao de Recursos Ltda.

Q2 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$144,781
Net value change ($000)
+13,476 (10.3%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 4,196 4.4%
MELI 3,338 107.3%
AMZN 2,743 14.4%
META 2,547 89.0%
BRK-B 368 4.3%
LGIH 318 NEW
NOAH 160 NEW
NU 147 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWZ -241 -10.1%
STZ -22 -7.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type