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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
–

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 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$99.1M 68.44%
198,007
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$21.7M 15.02%
91,221
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.99M 6.21%
12
– –
MELI icon
4
Mercado Libre
MELI
$97.5B
$6.45M 4.46%
3,800
+2,000
+111% +$3.42M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$5.41M 3.74%
9,600
+4,540
+90% +$2.78M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.52B
$2.14M 1.48%
62,000
– –
LGIH icon
7
LGI Homes
LGIH
$1.35B
$318K 0.22%
+5,000
New +$239K
STZ icon
8
Constellation Brands
STZ
$23.2B
$278K 0.19%
2,000
– –
NOAH
9
Noah Holdings
NOAH
$604M
$160K 0.11%
16,000
– –
NU icon
10
Nu Holdings
NU
$70.4B
$147K 0.1%
+11,000
New +$148K
EWA icon
11
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$72K 0.05%
220
– –

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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.