Vinland Capital Management Gestora de Recursos LTDA. — 13F Holdings & Portfolio
CIK 1944332 · latest 13F-HR filed 2026-04-22
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.
$49.7M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-04-22
+3 / −25 / ↑2 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$3.7M +650.0%
- SELECT SECTOR SPDR TR$354.8K +35481400.0%
Top Trims
- SPDR SERIES TRUST-$652.7K -100.0%
- VALE S A-$651.5K -100.0%
- U HLDGS LTD-$474.8K -92.6%
- ISHARES INC-$289.5K -100.0%
- VANGUARD INTL EQUITY INDEX F-$281.6K -100.0%
Exited Positions
- TAIWAN FD INC$0
- CVS HEALTH CORP$0
- GENERAL DYNAMICS CORP$0
- GE AEROSPACE$0
- VANGUARD WELLINGTON FD$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 | ISHARES TR Put | IFXAF | 464287951 | $43.6M | 87.76% | 200,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.2M | 8.54% | 6,523 | SH |
| 3 | STONECO LTD | STNE | G85158106 | $912.3K | 1.84% | 64,608 | SH |
| 4 | DLOCAL LTD | DLO | G29018101 | $434.2K | 0.87% | 33,476 | SH |
| 5 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $354.8K | 0.71% | 1,116 | SH |
| 6 | BANCO BRADESCO S A | BBD | 059460303 | $98.5K | 0.20% | 27,000 | SH |
| 7 | NU HLDGS LTD | NU | G6683N103 | $38.0K | 0.08% | 509 | SH |
| 8 | COEUR MNG INC | CDE | 192108504 | $0 | 0.00% | 0 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $0 | 0.00% | 0 | SH |
| 10 | APPLOVIN CORP | APP | 03831W108 | $0 | 0.00% | 0 | SH |
| 11 | ISHARES INC | EWJ | 46434G822 | $0 | 0.00% | 0 | SH |
| 12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $0 | 0.00% | 0 | SH |
| 13 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $0 | 0.00% | 0 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $0 | 0.00% | 0 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $0 | 0.00% | 0 | SH |
| 16 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $0 | 0.00% | 0 | SH |
| 17 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $0 | 0.00% | 0 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $0 | 0.00% | 0 | SH |
| 19 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $0 | 0.00% | 0 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $0 | 0.00% | 0 | SH |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $0 | 0.00% | 0 | SH |
| 22 | WESTERN DIGITAL CORP | WDC | 958102105 | $0 | 0.00% | 0 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $0 | 0.00% | 0 | SH |
| 24 | ROSS STORES INC | ROST | 778296103 | $0 | 0.00% | 0 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $0 | 0.00% | 0 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $0 | 0.00% | 0 | SH |
| 27 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $0 | 0.00% | 0 | SH |
| 28 | IQVIA HLDGS INC | IQV | 46266C105 | $0 | 0.00% | 0 | SH |
| 29 | TAPESTRY INC | TPR | 876030107 | $0 | 0.00% | 0 | SH |
| 30 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $0 | 0.00% | 0 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $0 | 0.00% | 0 | SH |
| 32 | FORD MTR CO | F | 345370860 | $0 | 0.00% | 0 | SH |
| 33 | RALPH LAUREN CORP | RL | 751212101 | $0 | 0.00% | 0 | SH |
| 34 | ULTA BEAUTY INC | ULTA | 90384S303 | $0 | 0.00% | 0 | SH |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $0 | 0.00% | 0 | SH |
| 36 | VIATRIS INC | VTRS | 92556V106 | $0 | 0.00% | 0 | SH |
| 37 | HALLIBURTON CO | HAL | 406216101 | $0 | 0.00% | 0 | SH |
| 38 | WALMART INC | WMT | 931142103 | $0 | 0.00% | 0 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $0 | 0.00% | 0 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $0 | 0.00% | 0 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $0 | 0.00% | 0 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $0 | 0.00% | 0 | SH |
| 43 | ISHARES INC | EMXC | 46434G764 | $0 | 0.00% | 0 | SH |
| 44 | U HLDGS LTD | NU | G6683N103 | $0 | 0.00% | 0 | SH |
| 45 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $0 | 0.00% | 0 | SH |
| 46 | VALE S A | VALE | 91912E105 | $0 | 0.00% | 0 | SH |
| 47 | SPDR SERIES TRUST | XME | 78464A755 | $0 | 0.00% | 0 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $49.7M | 47 | 0001944332-26-000006 |
| 2025-12-31 | 2026-02-23 | $8.2M | 66 | 0001944332-26-000005 |