Pangea Capital Gestao de Recursos Ltda.

Q3 2025 13F-HR/A Holdings

Location
Rio De Janeiro, D5
Holdings as of
9/30/2025
Date filed
8/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
8
Total value ($000)
$115,568
Net value change ($000)
+3,933 (3.5%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: 8/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,720 4.8%
BRK-B 304 3.5%
EWZ 290 7.4%
AMZN 16 0.1%
LGIH 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
BC -237 -43.3%
RICK -225 -100.0%
META -3 -0.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66 (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