Vinland Capital Management Gestora de Recursos LTDA. — 13F Holdings & Portfolio
CIK 1944332 · latest 13F-HR filed 2026-08-14
Vinland Capital Management Gestora de Recursos LTDA. manages $10.1M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (47.99%), TX (15.69%), ITUB (11.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 36, added to 3, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
EDIFICIO METROPOLITAN OFFICE
SAO PAULO, D5 01448000
$10.1M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −36 / ↑3 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALE S A$786.6K +78659200.0%
- STATE STR SPDR S&P 500 ETF T$629.0K +14.8%
- ISHARES INC$120.6K +12061200.0%
Top Trims
- STONECO LTD-$912.3K -100.0%
- DLOCAL LTD-$434.2K -100.0%
- SELECT SECTOR SPDR TR-$354.8K -100.0%
- BANCO BRADESCO S A-$98.5K -100.0%
- NU HLDGS LTD-$38.0K -100.0%
New Positions
- TERNIUM SA$1.6M
- ITAU UNIBANCO HLDG S A$1.2M
- ANHEUSER BUSCH INBEV SA NV$832.2K
- SELECT SECTOR SPDR TR$310.6K
- ISHARES TR$165.7K
Exited Positions
- COEUR MNG INC$0
- PALANTIR TECHNOLOGIES INC$0
- APPLOVIN CORP$0
- JPMORGAN CHASE & CO.$0
- JOHNSON CTLS INTL PLC$0
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 47.99% | 6,523 | SH |
| 2 | TERNIUM SA | TX | 880890108 | $1.6M | 15.69% | 37,300 | SH |
| 3 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $1.2M | 11.97% | 148,674 | SH |
| 4 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $832.2K | 8.20% | 10,100 | SH |
| 5 | VALE S A | VALE | 91912E105 | $786.6K | 7.75% | 52,300 | SH |
| 6 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $310.6K | 3.06% | 550 | SH |
| 7 | ISHARES TR | SOXX | 464287523 | $165.7K | 1.63% | 50 | SH |
| 8 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $152.8K | 1.51% | 400 | SH |
| 9 | ISHARES INC | EWJ | 46434G822 | $120.6K | 1.19% | 250 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $102.8K | 1.01% | 27 | SH |
| 11 | BANCO BRADESCO S A | BBD | 059460303 | $0 | 0.00% | 0 | SH |
| 12 | DLOCAL LTD | DLO | G29018101 | $0 | 0.00% | 0 | SH |
| 13 | NU HLDGS LTD | NU | G6683N103 | $0 | 0.00% | 0 | SH |
| 14 | STONECO LTD | STNE | G85158106 | $0 | 0.00% | 0 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $0 | 0.00% | 0 | SH |
| 16 | ISHARES TR Put | IFXAF | 464287951 | $0 | 0.00% | 0 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $10.1M | 16 | 0001944332-26-000008 |
| 2026-03-31 | 2026-04-22 | $49.7M | 47 | 0001944332-26-000006 |
| 2025-12-31 | 2026-02-23 | $8.2M | 66 | 0001944332-26-000005 |