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PCGDR

Pangea Capital Gestao de Recursos Portfolio holdings

AUM $145M
1-Year Est. Return 2.99%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.3M
Cap. Flow
+$6.58M
Cap. Flow %
4.54%
Top 10 Hldgs %
99.95%
Holding
11
New
2
Increased
2
Reduced
–
Closed
–
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
5.8 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
5.8 quarters

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.42M
2
META icon
Meta Platforms (Facebook)
META
+$2.78M
3
LGIH icon
LGI Homes
LGIH
+$239K
4
NU icon
Nu Holdings
NU
+$148K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 74.85%
2 Consumer Discretionary 19.69%
3 Communication Services 3.74%
4 Miscellaneous 1.53%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$99.1M 68.44%
198,007
– –
2022 Q4
14 quarters
AMZN icon
2
Amazon
AMZN
$2.78T
$21.7M 15.02%
91,221
– –
2022 Q4
14 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.99M 6.21%
12
– –
2022 Q4
14 quarters
MELI icon
4
Mercado Libre
MELI
$93.8B
$6.45M 4.46%
3,800
+2,000
+111% +$3.42M
2025 Q4
2 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.82T
$5.41M 3.74%
9,600
+4,540
+90% +$2.78M
2025 Q2
4 quarters
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$10.1B
$2.14M 1.48%
62,000
– –
2024 Q2
8 quarters
LGIH icon
7
LGI Homes
LGIH
$1.03B
$318K 0.22%
+5,000
New +$239K
2026 Q2
0 quarters
STZ icon
8
Constellation Brands
STZ
$21B
$278K 0.19%
2,000
– –
2026 Q1
1 quarter
NOAH
9
Noah Holdings
NOAH
$523M
$160K 0.11%
16,000
– –
2026 Q1
1 quarter
NU icon
10
Nu Holdings
NU
$75.3B
$147K 0.1%
+11,000
New +$148K
2026 Q2
0 quarters
EWA icon
11
CALL
iShares MSCI Australia ETF
EWA
$1.2B
$72K 0.05%
220
– –
2025 Q3
3 quarters

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Pangea Capital Gestao de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, Pangea Capital Gestao de Recursos held 11 positions worth $145M, up 10% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pangea Capital Gestao de Recursos deployed $6.58M of net new capital in Q2 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was LGI Homes: 5,000 shares worth $318K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pangea Capital Gestao de Recursos's largest Q2 2026 buy was LGI Homes: 5,000 shares worth $318K.
  • Pangea Capital Gestao de Recursos added most to Mercado Libre in Q2 2026, an estimated $3.42M increase.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $145M portfolio in Q2 2026.
  • Pangea Capital Gestao de Recursos opened 2 new positions and closed 0 in Q2 2026.
  • Pangea Capital Gestao de Recursos's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.