Vinland Capital Management Gestora de Recursos LTDA.
SAO PAULO, D5 · CIK 1944332 · 13F filing filed 2026-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityVINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. (BR)
- Others nearbySão Paulo
$10.1m
reported value
+66.9% vs Q1 2026
15positions
100.0%in top 10
7 new
2 added
5 reduced
36 sold out
vs Q1 2026
Options: 0 call positions (— notional), 1 put positions ($0 notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SPDR S&P 500 ETF TR SPY | $4.9m47.99% | Unchanged |
| TERNIUM SA TX | $1.6m15.69% | New |
| ITAU UNIBANCO HLDG S A ITUB | $1.2m11.97% | New |
| ANHEUSER BUSCH INBEV SA/NV BUD | $832.2k8.20% | New |
| VALE S A VALE | $786.6k7.75% | Added +52.3k |
| SELECT SECTOR SPDR TR XLV | $310.6k3.06% | New |
| ISHARES TR SOXX | $165.7k1.63% | New |
| ROUNDHILL ETF TRUST DRAM | $152.8k1.51% | New |
| ISHARES INC EWJ | $120.6k1.19% | Added +250 |
| INVESCO QQQ TR QQQ | $102.8k1.01% | New |
| BANCO BRADESCO S A BBD | $00.00% | Reduced -27.0k |
| SELECT SECTOR SPDR TR XLE | $00.00% | Reduced -1.1k |
| DLOCAL LTD DLO | $00.00% | Reduced -33.5k |
| NU HLDGS LTD NU | $00.00% | Reduced -509 |
| STONECO LTD STNE | $00.00% | Reduced -64.6k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| ALPHABET INC GOOGL | $00 shares |
| APPLOVIN CORP APP | $00 shares |
| BANK AMERICA CORP BAC | $00 shares |
| CARPENTER TECHNOLOGY CORP CRS | $00 shares |
| CATERPILLAR INC CAT | $00 shares |
| CITIGROUP INC C | $00 shares |
| COEUR MNG INC CDE | $00 shares |
| FORD MTR CO F | $00 shares |
| GOLDMAN SACHS GROUP INC GS | $00 shares |
| HALLIBURTON CO HAL | $00 shares |
| INTERNATIONAL BUSINESS MACHS IBM | $00 shares |
| IQVIA HLDGS INC IQV | $00 shares |
| ISHARES INC EMXC | $00 shares |
| JPMORGAN CHASE & CO JPM | $00 shares |
| JOHNSON & JOHNSON JNJ | $00 shares |
| KLA CORP KLAC | $00 shares |
| KEYSIGHT TECHNOLOGIES INC KEYS | $00 shares |
| ELI LILLY & CO LLY | $00 shares |
| MICRON TECHNOLOGY INC MU | $00 shares |
| MONSTER BEVERAGE CORP NEW MNST | $00 shares |
| PALANTIR TECHNOLOGIES INC PLTR | $00 shares |
| PARKER-HANNIFIN CORP PH | $00 shares |
| RALPH LAUREN CORP RL | $00 shares |
| ROCKWELL AUTOMATION INC ROK | $00 shares |
| ROSS STORES INC ROST | $00 shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| ISHARES TR Put | $00 shares | Reduced |