Pangea Capital Gestao de Recursos Ltda.
CIK 0002119167
Annualised vol
6.117253%
Beta
0.241614
HHI
4983.481776
Top-10 weight
99.950235%
VaR 95%
0.616167%
VaR 99%
1.053361%
Max drawdown
13.157962%
Matched value
23.619084%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,080,723 | 68.44 | 198007.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 21,741,613 | 15.02 | 91221.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,986,200 | 6.21 | 12.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 6,450,082 | 4.46 | 3800.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,407,584 | 3.74 | 9600.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,139,000 | 1.48 | 62000.0 | |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 318,400 | 0.22 | 5000.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 278,180 | 0.19 | 2000.0 |
| - | NOAH HLDGS LTD | SPON ADS | 65487X102 | 159,840 | 0.11 | 16000.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 146,960 | 0.1 | 11000.0 | |
| - | ISHARES INC | CALL | 464286900 | 72,050 | 0.05 | 220.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 144,780,632 | 11 | 6.117253 | 0.241614 | 13.157962 |
| 2026-03-31 | 2026-08-19 | 131,497,726 | 9 | 5.391847 | 0.210686 | 11.480337 |
| 2025-12-31 | 2026-08-17 | 123,608,144 | 9 | 5.962728 | 0.229209 | 12.398643 |
| 2025-09-30 | 2026-08-21 | 115,568,422 | 8 | 5.721344 | 0.217238 | 11.835406 |
| 2025-06-30 | 2026-08-17 | 111,634,810 | 8 | 5.948591 | 0.226994 | 12.287672 |
| 2025-03-31 | 2026-07-02 | 119,948,750 | 6 | 4.144865 | 0.155683 | 8.513641 |
| 2024-12-31 | 2026-07-02 | 130,122,325 | 4 | 4.367502 | 0.162626 | 8.973177 |
| 2024-09-30 | 2026-07-02 | 129,053,367 | 4 | 3.740086 | 0.139264 | 7.709589 |
| 2024-06-30 | 2026-07-02 | 116,380,420 | 4 | 4.301379 | 0.160164 | 8.840424 |
| 2024-03-31 | 2026-07-02 | 117,940,681 | 3 | 3.961803 | 0.14752 | 8.157123 |
| 2023-12-31 | 2026-07-02 | 100,001,636 | 3 | 3.935801 | 0.146552 | 8.104695 |
| 2023-09-30 | 2026-06-18 | 124,317,369 | 3 | 4.531334 | 0.168727 | 9.30217 |
| 2023-06-30 | 2026-08-17 | 128,869,163 | 6 | 5.527657 | 0.21634 | 11.860182 |
| 2023-03-31 | 2026-08-17 | 115,012,957 | 6 | 5.07658 | 0.19783 | 10.815235 |
| 2022-12-31 | 2026-08-17 | 111,866,297 | 9 | 4.300663 | 0.16992 | 9.240309 |