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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
-5.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.89M
Cap. Flow
+$15.2M
Cap. Flow %
11.52%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.32M
3
AMZN icon
Amazon
AMZN
+$440K
4
STZ icon
Constellation Brands
STZ
+$309K
5
NOAH
Noah Holdings
NOAH
+$184K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$215K
2
RICK icon
RCI Hospitality Holdings
RICK
+$141K

Sector Composition

Rank Sector Weight
1 Financials 78.83%
2 Consumer Discretionary 16.81%
3 Communication Services 2.2%
4 Consumer Staples 0.23%
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
$94.9M 72.16%
198,007
+27,000
+16% +$13.3M
AMZN icon
2
Amazon
AMZN
$2.79T
$19M 14.45%
91,221
+2,000
+2% +$440K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.62M 6.55%
12
– –
MELI icon
4
Mercado Libre
MELI
$97.5B
$3.11M 2.37%
1,800
– –
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$2.89M 2.2%
5,060
+2,060
+69% +$1.32M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.52B
$2.38M 1.81%
62,000
– –
STZ icon
7
Constellation Brands
STZ
$23.2B
$300K 0.23%
+2,000
New +$309K
NOAH
8
Noah Holdings
NOAH
$604M
$158K 0.12%
+16,000
New +$184K
EWA icon
9
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$151K 0.11%
220
– –
LGIH icon
10
LGI Homes
LGIH
$1.35B
– –
-5,000
Closed -$215K
RICK icon
11
RCI Hospitality Holdings
RICK
$237M
– –
-5,900
Closed -$141K

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Pangea Capital Gestao de Recursos's Q1 2026 Portfolio in Review

As of Q1 2026, Pangea Capital Gestao de Recursos held 11 positions worth $131M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pangea Capital Gestao de Recursos deployed $15.2M of net new capital in Q1 2026, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Constellation Brands: 2,000 shares worth $300K.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was LGI Homes, an estimated $215K sold.

  • Pangea Capital Gestao de Recursos's largest Q1 2026 buy was Constellation Brands: 2,000 shares worth $300K.
  • Pangea Capital Gestao de Recursos added most to Berkshire Hathaway Class B in Q1 2026, an estimated $13.3M increase.
  • Pangea Capital Gestao de Recursos fully exited LGI Homes in Q1 2026, selling an estimated $215K.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $131M portfolio in Q1 2026.
  • Pangea Capital Gestao de Recursos opened 2 new positions and closed 2 in Q1 2026.
  • Pangea Capital Gestao de Recursos's portfolio value rose 6.4% quarter-over-quarter to $131M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q1 2026, filed 18 Jun 2026.