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Pangea Capital Gestao De Recursos Ltda. 13F Filings, Portfolio & Analysis

CIK: 0002119167
Rio De Janeiro Rua Dias Ferreira 175 - Sala 104 Leblon
Zip Code: 22431-050
Latest Portfolio Value
$144.78 M
+10.26%
Total Holdings
11
3
Latest Report Date
Q2 2026
Top 10 Concentration
100.00%

Pangea Capital Gestao De Recursos Ltda. — Portfolio Overview & Company Profile

Pangea Capital Gestao De Recursos Ltda. (CIK: 0002119167) is a financial institution headquartered at Rua Dias Ferreira 175 - Sala 104, Leblon, Rio De Janeiro, Brazil 22431-050. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $144.78 M, comprising 11 distinct securities. Over its filing history, it has submitted 16 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 4.8%. ▲ 3 new, +2 added, −0 reduced, ×0 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+10.33%
$144.71 M 99.95%
Options
-52.19%
$72,050 0.05%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
198,007 $99.08 M 68.44%
91,221 $21.74 M 15.02%
12 $8.99 M 6.21%
3,800 $6.45 M 4.46% ▲ 2,000 Add 111.1%
9,600 $5.41 M 3.74% ▲ 4,600 Add 92.0%
62,000 $2.14 M 1.48%
5,000 $318,400 0.22% ▲ 5,000 New Buy
2,000 $278,180 0.19%
16,000 $159,840 0.11% ▲ 16,000 New Buy
11,000 $146,960 0.10% ▲ 11,000 New Buy

Historical Portfolio Charts