Vinland Capital Management Gestora de Recursos LTDA.
CIK 1944332 · View on SEC EDGAR ↗
- Portfolio value
- $10.1M
- Positions
- 10
- As of
- June 30, 2026
#8,973 of 9,443 by 13F value · top 95.0%
Portfolio value QoQ: -79.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 3.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.14% Est. buys $5,278,804 · sells $1,837,773
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 10.2% still held
- New positions
- 9
- Increased
- 0
- Decreased
- 0
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.3% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.7% · Options excluded: 66.4%
Sector breakdown
Materials
23.4%
Financials
12.0%
Consumer Staples
8.2%
Other/Unmapped
56.4%
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $4,871,181 | 47.99% | 6,523 | $629,013 | |||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $1,592,710 | 15.69% | 37,300 | Up ×1 | |||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $1,214,667 | 11.97% | 148,674 | ||||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $832,240 | 8.20% | 10,100 | Up ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $786,592 | 7.75% | 52,300 | ||||
| XLV XLV | $310,618 | 3.06% | 550 | Up ×1 | |||
| SOXX SOXX | $165,720 | 1.63% | 50 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926X320) | $152,799 | 1.51% | 400 | Up ×1 | |||
| EWJ | $120,612 | 1.19% | 250 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $102,846 | 1.01% | 27 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$629K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TIP | June 30, 2025 | 607,000 | $67,001,145 | No longer tracked |
| SPY | Sept. 30, 2025 | 200 | $12,357,000 | No longer tracked |
| XP | June 30, 2025 | 430,200 | $5,915,250 | -18.5% |
| ITUB | March 31, 2025 | 7,934,160 | $1,599,629 | 37.4% |
| TIMB | June 30, 2025 | 86,220 | $1,349,343 | -11.7% |
| EWZ | March 31, 2025 | 22,860,481 | $1,015,570 | No longer tracked |
| ABEV | June 30, 2025 | 400,000 | $932,000 | 18.7% |
| STNE | June 30, 2026 | 64,608 | $912,265 | -14.1% |
| MELI | Sept. 30, 2025 | 51 | $723,806 | -17.1% |
| AXIAPR | June 30, 2025 | 91,103 | $709,692 | No longer tracked |
| XME | March 31, 2026 | 6,300 | $652,743 | No longer tracked |
| VALE | March 31, 2026 | 50,000 | $651,500 | -8.8% |
| KWEB | Dec. 31, 2025 | 11,734 | $492,945 | No longer tracked |
| DLO | June 30, 2026 | 33,476 | $434,184 | 12.0% |
| NVDA | June 30, 2025 | 4,000 | $433,520 | 37.3% |
| XLE | June 30, 2026 | 1,116 | $354,814 | No longer tracked |
| AUGO | Dec. 31, 2025 | 9,487 | $353,011 | 77.3% |
| ITA | Dec. 31, 2025 | 1,460 | $305,520 | No longer tracked |
| ASHR | March 31, 2025 | 8,046,880 | $304,000 | No longer tracked |
| XLE | Dec. 31, 2025 | 3,400 | $303,756 | No longer tracked |
| EMXC | March 31, 2026 | 725 | $289,464 | |
| VGK | March 31, 2026 | 613 | $281,553 | No longer tracked |
| GLW | Dec. 31, 2025 | 2,470 | $202,614 | 75.4% |
| KTOS | Dec. 31, 2025 | 2,215 | $202,385 | -23.4% |
| NEM | Dec. 31, 2025 | 2,309 | $194,672 | 31.1% |
| RIO | June 30, 2025 | 3,200 | $192,256 | 79.5% |
| RBLX | Dec. 31, 2025 | 1,377 | $190,742 | -52.0% |
| CIEN | Dec. 31, 2025 | 1,302 | $189,662 | 70.9% |
| GE | Dec. 31, 2025 | 630 | $189,517 | 13.2% |
| TSM | Dec. 31, 2025 | 676 | $188,800 | 38.3% |
| AMX | Dec. 31, 2025 | 8,954 | $188,034 | 13.9% |
| MPC | Dec. 31, 2025 | 975 | $187,922 | 123.1% |
| GD | Dec. 31, 2025 | 545 | $185,845 | 15.3% |
| LLY | March 31, 2026 | 172 | $184,845 | 35.9% |
| WYNN | Dec. 31, 2025 | 1,415 | $181,502 | -16.7% |
| MLI | Dec. 31, 2025 | 1,795 | $181,492 | -45.5% |
| CVS | Dec. 31, 2025 | 2,395 | $180,559 | 17.9% |
| APTV | Dec. 31, 2025 | 2,093 | $180,458 | -37.2% |
| EWY | Dec. 31, 2025 | 2,250 | $180,225 | No longer tracked |
| NVT | Dec. 31, 2025 | 1,822 | $179,722 | 53.2% |
| ACM | Dec. 31, 2025 | 1,367 | $178,352 | -31.9% |
| ITT | Dec. 31, 2025 | 991 | $177,151 | 20.9% |
| FFIV | Dec. 31, 2025 | 548 | $177,108 | 48.5% |
| ROKU | Dec. 31, 2025 | 1,767 | $176,930 | 45.2% |
| NET | Dec. 31, 2025 | 820 | $175,964 | 39.7% |
| GS | March 31, 2026 | 198 | $174,042 | 21.1% |
| JNJ | March 31, 2026 | 838 | $173,424 | 9.3% |
| JLL | Dec. 31, 2025 | 572 | $170,616 | 15.2% |
| WMT | March 31, 2026 | 1,516 | $168,897 | -17.0% |
| HAL | March 31, 2026 | 5,896 | $166,621 | -8.9% |
| VTRS | March 31, 2026 | 13,348 | $166,182 | 18.9% |
| KEYS | March 31, 2026 | 802 | $162,959 | 12.3% |
| ULTA | March 31, 2026 | 269 | $162,748 | -0.8% |
| RL | March 31, 2026 | 458 | $161,953 | 10.0% |
| F | March 31, 2026 | 12,292 | $161,271 | 24.4% |
| C | March 31, 2026 | 1,382 | $161,266 | 16.2% |
| UAL | March 31, 2026 | 1,440 | $161,021 | 22.8% |
| TPR | March 31, 2026 | 1,257 | $160,607 | -7.4% |
| IQV | March 31, 2026 | 709 | $159,815 | 50.2% |
| ROK | March 31, 2026 | 408 | $158,740 | 21.7% |
| PH | March 31, 2026 | 180 | $158,213 | 13.0% |
| BAC | March 31, 2026 | 2,866 | $157,630 | 28.1% |
| ROST | March 31, 2026 | 875 | $157,622 | 10.0% |
| CAT | March 31, 2026 | 275 | $157,539 | 16.3% |
| WDC | March 31, 2026 | 894 | $154,010 | 73.9% |
| STX | March 31, 2026 | 558 | $153,668 | 119.2% |
| IBM | March 31, 2026 | 518 | $153,437 | -3.6% |
| CRS | March 31, 2026 | 484 | $152,382 | 24.4% |
| KLAC | March 31, 2026 | 124 | $150,669 | -87.4% |
| TIGO | March 31, 2026 | 2,590 | $143,590 | 21.9% |
| PBRA | June 30, 2025 | 11,000 | $143,440 | No longer tracked |
| MNST | March 31, 2026 | 1,840 | $141,073 | -34.3% |
| GOOGL | March 31, 2026 | 450 | $140,850 | 18.9% |
| MU | March 31, 2026 | 490 | $139,851 | 191.5% |
| JCI | March 31, 2026 | 1,160 | $138,910 | 10.8% |
| JPM | March 31, 2026 | 430 | $138,555 | 20.8% |
| EWJ | March 31, 2026 | 312 | $138,384 | No longer tracked |
| APP | March 31, 2026 | 200 | $134,764 | -24.5% |
| PLTR | March 31, 2026 | 740 | $131,535 | 18.3% |
| CDE | March 31, 2026 | 5,807 | $103,539 | 13.7% |
| IBIT | March 31, 2025 | 5,305,000 | $100,000 | |
| BBD | June 30, 2026 | 27,000 | $98,550 | -12.1% |
| NU | June 30, 2026 | 509 | $37,960 | 8.5% |
| AXIA | March 31, 2025 | 55,902 | $8,762 | No longer tracked |
| CIGC | June 30, 2025 | 1,337 | $3,409 | No longer tracked |
| BBD | June 30, 2025 | 680 | $1,516 | -1.3% |
| MELI | March 31, 2025 | 37,410 | $22 | -0.7% |