Pangea Capital Gestao de Recursos Ltda. holds a concentrated book of 8 stocks worth $131.3M as of Q1 2026 (disclosed Aug 19, 2026, a ~141-day 13F lag). This quarter they opened Constellation Brands Inc-A. Their largest long position is Berkshire Hathaway Inc-CL B at 72% of the equity book. They also disclosed $151K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +8%. That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +194.6%, a 186.4-point gap that is the cost of the ~141-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pangea Capital Gestao de Recursos Ltda.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~141 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pangea Capital Gestao de Recursos Ltda.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 11 / 8 | $312.9B |
| MORGAN STANLEY | 11 / 8 | $75.4B |
| GOLDMAN SACHS GROUP INC | 11 / 8 | $30.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 11 / 8 | $28.0B |
| ROYAL BANK OF CANADA | 11 / 8 | $20.2B |
| UBS Group AG | 11 / 8 | $15.9B |
| WELLS FARGO & COMPANY/MN | 11 / 8 | $15.6B |
| BARCLAYS PLC | 11 / 8 | $14.2B |
Ranked by how many of Pangea Capital Gestao de Recursos Ltda.'s top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $94.9M | 198.0K | 72.2% | ▲+16% Added · +27K sh | |
| 2 | Amazon Com Inc COM | $19.0M | 91.2K | 14.5% | ▲+2.2% Added · +2K sh | |
| 3 | Berkshire Hathaway Inc Del CL A | $8.6M | 12 | 6.6% | —Held | |
| 4 | Mercadolibre Inc COM | $3.1M | 1.8K | 2.4% | —Held | |
| 5 | Meta Platforms Inc CL A | $2.9M | 5.1K | 2.2% | ▲+69% Added · +2K sh | |
| 6 | Ishares Inc MSCI BRAZIL ETF | $2.4M | 62.0K | 1.8% | —Held | |
| 7 | Constellation Brands Inc CL A | $300K | 2.0K | 0.2% | ▲New New position | |
| 8 | Noah Hldgs Ltd SPON ADS | $158K | 16.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2119167/holdings"
Use Arkolith to show Pangea Capital Gestao de Recursos Ltda.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES INC | $151K | 220 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Aug 19, 2026 | 9 | $131.5M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Aug 17, 2026 | 9 | $123.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jul 21, 2026 | 8 | $115.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 17, 2026 | 8 | $111.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 2, 2026 | 6 | $119.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jul 2, 2026 | 4 | $130.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jul 2, 2026 | 4 | $129.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 2, 2026 | 4 | $116.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 2, 2026 | 3 | $117.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 2, 2026 | 3 | $100.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jun 18, 2026 | 3 | $124.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 17, 2026 | 6 | $115.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Aug 17, 2026 | 9 | $111.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.