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 and exited 36; 3 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 5, 2025.
SAO PAULO 01448-000
Brazil
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Marcos de Oliveira, James Control | PARTNER AND DIRECTOR since Oct 2018 | Less than 5% | Individual |
| Sandoval Garcia Junior, Ricardo Jose Control | DIRECTOR AND CHIEF COMPLIANCE OFFICER since Feb 2018 | Less than 5% | Individual |
| VINLAND PARTICIPA��ES LTDA. Control | PARTNER since Oct 2018 | 75% or more | Foreign Entity |
| Marcos de Oliveira, James Control Indirect owner via VINLAND PARTICIPA��ES LTDA. | PARTNER since Jul 2020 | 50–75% | Individual |
Ownership & leadership changes · 1 filing with changes since Apr 4, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedLAPORT RIBEIRO, ANDRE · PARTNER AND DIRECTOR · Less than 5% · control person · listed since Jul 2020
- No longer listedLAPORT RIBEIRO, ANDRE · PARTNER · 25–50% · indirect via VINLAND PARTICIPA��ES LTDA. · control person · listed since Nov 2018
- ChangedMarcos de Oliveira, James · indirect via VINLAND PARTICIPA��ES LTDA.: ownership 25–50% → 50–75%
- ListedLAPORT RIBEIRO, ANDRE · PARTNER AND DIRECTOR · Less than 5% · control person
- ListedLAPORT RIBEIRO, ANDRE · PARTNER · 25–50% · indirect via VINLAND PARTICIPA��ES LTDA. · control person
- ListedMarcos de Oliveira, James · PARTNER AND DIRECTOR · Less than 5% · control person
- ListedMarcos de Oliveira, James · PARTNER · 25–50% · indirect via VINLAND PARTICIPA��ES LTDA. · control person
- ListedSandoval Garcia Junior, Ricardo Jose · DIRECTOR AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedVINLAND PARTICIPA��ES LTDA. · PARTNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Vinland Capital Management Gestora de Recursos LTDA. Holdings (2026-06-30)
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 |
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