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Vinland Capital Management Gestora de Recursos LTDA.

13F filer · CIK 0001944332
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$10.1MU.S. long equity reported on 13F
Positions76 new · 0 closed
Net flow last quarter+$3.24MBuys minus sells
Top 10 positions weight94.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20267 positions
SPYSPDR S&P 500 ETF Trust$4.87M47.99%Not reportedNot reportedQ1 2024
TXTernium S.A.$1.59M15.69%0.00%NewQ2 2026
ITUBItau Unibanco Holding S.A.$1.21M11.97%0.00%Not reportedQ4 2023
BUDAnheuser-Busch InBev SA$832K8.20%0.00%NewQ2 2026
VALEVale S.A.$787K7.75%0.00%Not reportedQ4 2023
DRAMU.S. Gold Corp.$153K1.51%Not reportedNewQ2 2026
QQQInvesco QQQ Trust, Series 1$103K1.01%Not reportedNewQ2 2026
Q1 2026Reported Apr 22, 20265 positions
SPYSPDR S&P 500 ETF Trust$4.24M8.54%Not reported+4219.9%Q1 2024
STNEStoneCo Ltd.$912K1.84%Not reportedNot reportedQ3 2024
DLOdLocal Ltd$434K0.87%0.01%NewQ1 2026
BBDBank Bradesco$98.6K0.20%0.00%Not reportedQ4 2023
NUNu Holdings Ltd.$38K0.08%Not reported-98.2%Q3 2025
Q4 2025Reported Feb 23, 202637 positions
VALEVale S.A.$652K7.96%0.00%Not reportedQ4 2023
SPYSPDR S&P 500 ETF Trust$566K6.91%Not reportedNot reportedQ1 2024
NUNu Holdings Ltd.$513K6.26%Not reported-10.8%Q3 2025
EMXCEmax Holdings Corp$289K3.54%Not reportedNewQ4 2025
LLYELI LILLY & Co$185K2.26%0.00%Not reportedQ1 2024
GSGoldman Sachs Group Inc$174K2.13%0.00%Not reportedQ1 2024
JNJJohnson & Johnson$173K2.12%0.00%-15.0%Q1 2024
WMTWalmart Inc.$169K2.06%0.00%-12.8%Q3 2025
HALHalliburton Co$167K2.04%0.00%Not reportedQ1 2024
VTRSViatris Inc$166K2.03%0.00%NewQ4 2025
KEYSKeysight Technologies, Inc.$163K1.99%0.00%NewQ4 2025
ULTAUlta Beauty, Inc.$163K1.99%0.00%NewQ4 2025
RLRalph Lauren Corp$162K1.98%Not reportedNewQ4 2025
FFord Motor Co$161K1.97%0.00%NewQ4 2025
CCitigroup Inc$161K1.97%0.00%NewQ4 2025
UALUnited Airlines Holdings, Inc.$161K1.97%0.00%NewQ4 2025
TPRTapestry, Inc.$161K1.96%0.00%NewQ4 2025
IQVIqvia Holdings Inc.$160K1.95%0.00%NewQ4 2025
ROKRockwell Automation, Inc$159K1.94%0.00%NewQ4 2025
PHParker-Hannifin Corp$158K1.93%0.00%Not reportedQ3 2024
BACBank of America Corp$158K1.93%0.00%-18.9%Q3 2025
ROSTRoss Stores, Inc.$158K1.93%0.00%Not reportedQ2 2024
CATCaterpillar Inc$158K1.92%0.00%-29.3%Q1 2024
WDCWestern Digital Corp$154K1.88%0.00%NewQ4 2025
STXSeagate Technology Holdings plc$154K1.88%0.00%NewQ4 2025
IBMInternational Business Machines Corp$153K1.87%0.00%NewQ4 2025
CRSCarpenter Technology Corp$152K1.86%0.00%NewQ4 2025
KLACKla Corp$151K1.84%0.00%NewQ4 2025
TIGOMillicom International Cellular SA$144K1.75%0.00%-28.1%Q3 2025
MNSTMonster Beverage Corp$141K1.72%0.00%NewQ4 2025
GOOGLAlphabet Inc.$141K1.72%0.00%-39.8%Q4 2023
MUMicron Technology Inc$140K1.71%0.00%NewQ4 2025
JCIJohnson Controls International plc$139K1.70%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$139K1.69%0.00%-28.0%Q3 2025
APPAppLovin Corp$135K1.65%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$132K1.61%0.00%-25.3%Q3 2025
CDECoeur Mining, Inc.$104K1.27%0.00%-43.7%Q3 2025
Q3 2025Reported Feb 23, 202632 positions
NUNu Holdings Ltd.$588K7.59%Not reportedNewQ3 2025
AUGOAura Minerals Inc.$353K4.55%Not reportedNewQ3 2025
GLWCorning Inc$203K2.61%0.00%NewQ3 2025
KTOSKratos Defense & Security Solutions, Inc.$202K2.61%0.00%NewQ3 2025
NEMNEWMONT Corp$195K2.51%0.00%NewQ3 2025
CDECoeur Mining, Inc.$193K2.50%0.00%NewQ3 2025
RBLXRoblox Corp$191K2.46%0.00%NewQ3 2025
CIENCiena Corp$190K2.45%0.00%NewQ3 2025
GEGeneral Electric Co$190K2.44%0.00%NewQ3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$189K2.44%0.00%Not reportedQ1 2024
JPMJPMorgan Chase & Co$188K2.43%0.00%NewQ3 2025
AMXAmerica Movil Sab de Cv/$188K2.43%0.00%NewQ3 2025
MPCMarathon Petroleum Corp$188K2.42%0.00%NewQ3 2025
GDGeneral Dynamics Corp$186K2.40%0.00%NewQ3 2025
CATCaterpillar Inc$186K2.39%0.00%Not reportedQ1 2024
JNJJohnson & Johnson$183K2.36%0.00%Not reportedQ1 2024
BACBank of America Corp$182K2.35%0.00%NewQ3 2025
GOOGLAlphabet Inc.$182K2.35%0.00%Not reportedQ4 2023
WYNNWynn Resorts Ltd$182K2.34%0.00%NewQ3 2025
MLIMueller Industries Inc$181K2.34%0.00%NewQ3 2025
PLTRPalantir Technologies Inc.$181K2.33%0.00%NewQ3 2025
CVSCVS HEALTH Corp$181K2.33%0.00%NewQ3 2025
APTVAptiv PLC$180K2.33%0.00%NewQ3 2025
NVTnVent Electric plc$180K2.32%0.00%NewQ3 2025
WMTWalmart Inc.$179K2.31%0.00%NewQ3 2025
ACMAecom$178K2.30%0.00%NewQ3 2025
ITTItt Inc.$177K2.29%0.00%NewQ3 2025
FFIVF5, Inc.$177K2.28%0.00%Not reportedQ2 2024
ROKURoku, Inc$177K2.28%0.00%NewQ3 2025
NETCloudflare, Inc.$176K2.27%Not reportedNewQ3 2025
TIGOMillicom International Cellular SA$175K2.25%0.00%NewQ3 2025
JLLJones Lang Lasalle Inc$171K2.20%0.00%NewQ3 2025
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