Pangea Capital Gestao de Recursos Ltda. — 13F Holdings & Portfolio

CIK 2119167 · latest 13F-HR filed 2026-08-21

Pangea Capital Gestao de Recursos Ltda. manages $115.6M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are BRK.B (70.48%), AMZN (16.95%), BRK.A (7.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 2, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
RUA DIAS FERREIRA 175 - SALA 104
LEBLON
RIO DE JANEIRO 22431-050
Phone
5521991592579
Filing Manager
Pangea Capital Gestao de Recursos Ltda.
RIO DE JANEIRO, D5
Signatory
Carolina Mendes Machado
Director
Loading holdings…
AUM

$115.6M

Long-equity book

Holdings

8

Distinct positions

Period

2025-09-30

Filed 2026-08-21

Q/Q Activity

+2 / −3 / ↑2 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$1.8M +75.8%
  • BERKSHIRE HATHAWAY INC DEL$432.7K +5.0%
Show all 2

Top Trims

  • BERKSHIRE HATHAWAY INC DEL-$13.4M -14.2%
  • META PLATFORMS INC-$2.2M -77.2%
Show all 2

New Positions

  • BRUNSWICK CORP$309.9K
  • LGI HOMES INC$258.6K
Show all 2

Exited Positions

  • MERCADOLIBRE INC$3.1M
  • CONSTELLATION BRANDS INC$300.0K
  • NOAH HLDGS LTD$158.4K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $81.4M 70.48% 162,007 SH
2 AMAZON COM INC AMZN 023135106 $19.6M 16.95% 89,221 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $9.1M 7.83% 12 SH
4 ISHARES INC EWZ 464286400 $4.2M 3.62% 135,000 SH
5 META PLATFORMS INC META 30303M102 $660.9K 0.57% 900 SH
6 BRUNSWICK CORP BC 117043109 $309.9K 0.27% 4,900 SH
7 LGI HOMES INC LGIH 50187T106 $258.6K 0.22% 5,000 SH
8 ISHARES INC Call EZU 464286900 $66.0K 0.06% 220 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-18 $131.3M 8 0001398344-26-011070
2026-03-31 2026-08-19 $131.5M 9 0001398344-26-014921
2025-12-31 2026-08-17 $123.6M 9 0001398344-26-014739
2025-09-30 2026-07-21 $115.6M 8 0001398344-26-012362
2025-09-30 2026-08-21 $115.6M 8 0001398344-26-015195
2025-03-31 2026-07-02 $119.9M 6 0001398344-26-011575
2024-12-31 2026-07-02 $130.1M 4 0001398344-26-011573
2023-09-30 2026-06-18 $124.3M 3 0001398344-26-011067