Arkolith/Funds/Pangea Capital Gestao de Recursos Ltda.

Pangea Capital Gestao de Recursos Ltda.

CIK 2119167
Holdings as of Mar 31, 2026·disclosed Jun 18, 2026·~79-day 13F lag·13F-HR
Active Filer

Pangea Capital Gestao de Recursos Ltda. holds a concentrated book of 6 stocks worth $131.2M as of Q1 2026 (disclosed Jun 18, 2026, a ~45-day 13F lag). This quarter they opened MERCADOLIBRE INC and trimmed BERKSHIRE HATHAWAY INC DEL. Their largest long position is BERKSHIRE HATHAWAY INC DEL at 79% of the equity book. They also disclosed $151K in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Pangea Capital Gestao de Recursos Ltda.'s latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
0
existing
Trimmed
2
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • MERCADOLIBRE INC
    New$3.1M
  • META PLATFORMS INC
    New$2.9M
  • ISHARES INC
    New$2.4M
  • CONSTELLATION BRANDS INC
    New$300K
Trimmed / exited
  • BERKSHIRE HATHAWAY INC DEL
    −26%$36.5M
  • AMAZON COM INC
    −33%$9.2M

Funds with the most overlap

Other tracked managers holding the same core names as Pangea Capital Gestao de Recursos Ltda.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.7 / 6$312.3B
Mirae Asset Global Investments Co., Ltd.7 / 6$266.5B
FMR LLC7 / 6$161.9B
MORGAN STANLEY7 / 6$75.3B
JPMORGAN CHASE & CO7 / 6$70.3B
BANK OF AMERICA CORP /DE/7 / 6$34.9B
GOLDMAN SACHS GROUP INC7 / 6$30.6B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME7 / 6$28.0B

Ranked by how many of Pangea Capital Gestao de Recursos Ltda.'s top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$94.9M198.0K
72.3%
−26%
Reduced · −70K sh
2Amazon Com Inc
COM
$19.0M91.2K
14.5%
−33%
Reduced · −44K sh
3Berkshire Hathaway Inc Del
CL A
$8.6M12
6.6%
−52%
Reduced · −13 sh
4Mercadolibre Inc
COM
$3.1M1.8K
2.4%
New
New position
5Meta Platforms Inc
CL A
$2.9M5.0K
2.2%
New
New position
6Ishares Inc
MSCI BRAZIL ETF
$2.4M62.0K
1.8%
New
New position
7Constellation Brands Inc
CL A
$300K2.0K
0.2%
New
New position
Showing all 7 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$151K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHARES INC$151K220

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 18, 20268$131.3M13F-HR
Q3 2023Sep 30, 2023Jun 18, 20263$124.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.