Pangea Capital Gestao de Recursos Ltda.

Q1 2026 13F-HR/A Holdings

Location
Rio De Janeiro, D5
Holdings as of
3/31/2026
Date filed
8/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
9
Total value ($000)
$131,498
Net value change ($000)
+7,890 (6.4%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 8,928 10.4%
META 915 46.2%
EWZ 410 20.8%
STZ 300 NEW
NOAH 158 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,595 -7.7%
MELI -514 -14.2%
BRK-B -440 -4.9%
LGIH -215 -100.0%
RICK -141 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 151 (0.1% 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