Vinland Capital Management Gestora de Recursos
Latest statistics and disclosures from Vinland Capital Management Gestora de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XME, VALE, SPY, NU, EMXC, and represent 32.65% of Vinland Capital Management Gestora de Recursos's stock portfolio.
- Added to shares of these 10 stocks: XME, VALE, EMXC, VGK, LLY, GS, HAL, VTRS, KEYS, ULTA.
- Started 29 new stock positions in VGK, IQV, XME, ROST, IBM, LLY, TPR, CRS, ULTA, PH.
- Reduced shares in these 10 stocks: GOOGL, CDE, CAT, NU, TIGO, JPM, PLTR, BAC, JNJ, WMT.
- Sold out of its position in MELI.
- Vinland Capital Management Gestora de Recursos was a net buyer of stock by $5.2M.
- Vinland Capital Management Gestora de Recursos has $8.2M in assets under management (AUM), dropping by 5.57%.
- Central Index Key (CIK): 0001944332
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Portfolio Holdings for Vinland Capital Management Gestora de Recursos
Vinland Capital Management Gestora de Recursos holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (XME) | 8.0 | $653k | NEW | 6.3k | 103.61 |
|
| Vale S A Sponsored Ads (VALE) | 8.0 | $652k | NEW | 50k | 13.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $566k | 151.00 | 3746.06 |
|
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| U Hldgs Ord Shs Cl A (NU) | 6.3 | $513k | -10% | 28k | 18.22 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.5 | $290k | NEW | 725.00 | 399.26 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.4 | $282k | NEW | 613.00 | 459.30 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $185k | NEW | 172.00 | 1074.68 |
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| Goldman Sachs (GS) | 2.1 | $174k | NEW | 198.00 | 879.00 |
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| Johnson & Johnson (JNJ) | 2.1 | $173k | -15% | 838.00 | 206.95 |
|
| Wal-Mart Stores (WMT) | 2.1 | $169k | -12% | 1.5k | 111.41 |
|
| Halliburton Company (HAL) | 2.0 | $167k | NEW | 5.9k | 28.26 |
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| Viatris (VTRS) | 2.0 | $166k | NEW | 13k | 12.45 |
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| Keysight Technologies (KEYS) | 2.0 | $163k | NEW | 802.00 | 203.19 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $163k | NEW | 269.00 | 605.01 |
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| Ralph Lauren Corp Cl A (RL) | 2.0 | $162k | NEW | 458.00 | 353.61 |
|
| Ford Motor Company (F) | 2.0 | $161k | NEW | 12k | 13.12 |
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| Citigroup Com New (C) | 2.0 | $161k | NEW | 1.4k | 116.69 |
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| Hldgs (UAL) | 2.0 | $161k | NEW | 1.4k | 111.82 |
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| Tapestry (TPR) | 2.0 | $161k | NEW | 1.3k | 127.77 |
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| Iqvia Holdings (IQV) | 2.0 | $160k | NEW | 709.00 | 225.41 |
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| Rockwell Automation (ROK) | 1.9 | $159k | NEW | 408.00 | 389.07 |
|
| Parker-Hannifin Corporation (PH) | 1.9 | $158k | NEW | 180.00 | 878.96 |
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| Bank of America Corporation (BAC) | 1.9 | $158k | -18% | 2.9k | 55.00 |
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| Ross Stores (ROST) | 1.9 | $158k | NEW | 875.00 | 180.14 |
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| Caterpillar (CAT) | 1.9 | $158k | -29% | 275.00 | 572.87 |
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| Western Digital (WDC) | 1.9 | $154k | NEW | 894.00 | 172.27 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $154k | NEW | 558.00 | 275.39 |
|
| International Business Machines (IBM) | 1.9 | $153k | NEW | 518.00 | 296.21 |
|
| Carpenter Technology Corporation (CRS) | 1.9 | $152k | NEW | 484.00 | 314.84 |
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| Kla Corp Om New (KLAC) | 1.8 | $151k | NEW | 124.00 | 1215.07 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 1.8 | $144k | -28% | 2.6k | 55.44 |
|
| Monster Beverage Corp (MNST) | 1.7 | $141k | NEW | 1.8k | 76.67 |
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| Alphabet Cap Stk Cl C (GOOGL) | 1.7 | $141k | -39% | 450.00 | 313.00 |
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| Micron Technology (MU) | 1.7 | $140k | NEW | 490.00 | 285.41 |
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| Johnson Ctls Intl SHS (JCI) | 1.7 | $139k | NEW | 1.2k | 119.75 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $139k | -27% | 430.00 | 322.22 |
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| Ishares Msci Japan Etf (EWJ) | 1.7 | $138k | NEW | 312.00 | 443.54 |
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| Applovin Corp Com Cl A (APP) | 1.6 | $135k | NEW | 200.00 | 673.82 |
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| Palantir Technologies Cl A (PLTR) | 1.6 | $132k | -25% | 740.00 | 177.75 |
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| Coeur Mng Com New (CDE) | 1.3 | $104k | -43% | 5.8k | 17.83 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 0 | 0.00 |
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| Vanguard Wellington Us Minimum (GLW) | 0.0 | $0 | 0 | 0.00 |
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| Newmont Mining Corporation (NEM) | 0.0 | $0 | 0 | 0.00 |
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| CVS Caremark Corporation (CVS) | 0.0 | $0 | 0 | 0.00 |
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| General Dynamics Corporation (GD) | 0.0 | $0 | 0 | 0.00 |
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| Mueller Industries (MLI) | 0.0 | $0 | 0 | 0.00 |
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| Wynn Resorts (WYNN) | 0.0 | $0 | 0 | 0.00 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $0 | 0 | 0.00 |
|
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 0 | 0.00 |
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| Ciena Corp Com New (CIEN) | 0.0 | $0 | 0 | 0.00 |
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| F5 Networks (FFIV) | 0.0 | $0 | 0 | 0.00 |
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| AECOM Technology Corporation (ACM) | 0.0 | $0 | 0 | 0.00 |
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| Ishares Msci Aust Etf (EWY) | 0.0 | $0 | 0 | 0.00 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $0 | 0 | 0.00 |
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| Ishares Silver Tr Ishares (ITA) | 0.0 | $0 | 0 | 0.00 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 0 | 0.00 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $0 | 0 | 0.00 |
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| Itt (ITT) | 0.0 | $0 | 0 | 0.00 |
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| Roku Com Cl A (ROKU) | 0.0 | $0 | 0 | 0.00 |
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| Nvent Electric SHS (NVT) | 0.0 | $0 | 0 | 0.00 |
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| Cloudflare Note (NET) | 0.0 | $0 | 0 | 0.00 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $0 | 0 | 0.00 |
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| Ge Aerospace Com New (GE) | 0.0 | $0 | 0 | 0.00 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $0 | 0 | 0.00 |
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| Aptiv Com Shs (APTV) | 0.0 | $0 | 0 | 0.00 |
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| Aura Minerals Shs New (AUGO) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Vinland Capital Management Gestora de Recursos
SEC 13F filings are viewable for Vinland Capital Management Gestora de Recursos going back to 2023
- Vinland Capital Management Gestora de Recursos 2025 Q1 filed Feb. 23, 2026
- Vinland Capital Management Gestora de Recursos 2025 Q2 filed Feb. 23, 2026
- Vinland Capital Management Gestora de Recursos 2025 Q3 filed Feb. 23, 2026
- Vinland Capital Management Gestora de Recursos 2025 Q4 filed Feb. 23, 2026
- Vinland Capital Management Gestora de Recursos 2024 Q4 filed Jan. 24, 2025
- Vinland Capital Management Gestora de Recursos 2024 Q3 filed Oct. 28, 2024
- Vinland Capital Management Gestora de Recursos 2024 Q2 filed July 23, 2024
- Vinland Capital Management Gestora de Recursos 2024 Q1 filed April 24, 2024
- Vinland Capital Management Gestora de Recursos 2023 Q4 filed Feb. 21, 2024