Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 Ishares Russell 2000, STNE, DLO, XLE, BBD, and represent 100.00% of Vinland Capital Management Gestora de Recursos's stock portfolio.
Added to shares of these 5 stocks: Ishares Russell 2000 (+$44B), STNE (+$912M), DLO (+$434M), BBD (+$99M), SPY.
Started 4 new stock positions in BBD, STNE, Ishares Russell 2000, DLO.
Reduced shares in these 10 stocks: KWEB, GE, AMX, AUGO, NEM, GD, ROKU, TSM, NET, GLW.
Sold out of its positions in ACM, AMX, CVS, CIEN, NET, GLW, FFIV, GD, GE, ITT.
Vinland Capital Management Gestora de Recursos was a net buyer of stock by $45B.
Vinland Capital Management Gestora de Recursos has $45B in assets under management (AUM), dropping by 554621.46%.
Central Index Key (CIK): 0001944332

Tip: Access up to 7 years of quarterly data

Positions held by Vinland Capital Management Gestora de Recursos consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Vinland Capital Management Gestora de Recursos

Vinland Capital Management Gestora de Recursos holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 100 Etf Put Option	96.0	$44B	NEW	200k	218000.00	View chart
Stoneco Com Cl A (STNE)	2.0	$912M	NEW	65k	14120.00	View chart
Dlocal Class A Com (DLO)	1.0	$434M	NEW	34k	12970.01	View chart
Select Sector Spdr Tr State Street Mat (XLE)	0.8	$355M		1.1k	317933.69	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.2	$99M	NEW	27k	3650.00	View chart
Vale S A Sponsored Ads (VALE)	0.0	$0		0	0.00	View chart
Goldman Sachs (GS)	0.0	$0		0	0.00	View chart
JPMorgan Chase & Co. (JPM)	0.0	$0		0	0.00	View chart
Bank of America Corporation (BAC)	0.0	$0		0	0.00	View chart
Caterpillar (CAT)	0.0	$0		0	0.00	View chart
Wal-Mart Stores (WMT)	0.0	$0		0	0.00	View chart
Johnson & Johnson (JNJ)	0.0	$0		0	0.00	View chart
Eli Lilly & Co. (LLY)	0.0	$0		0	0.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$0	+4219%	6.5k	0.00	View chart
Ross Stores (ROST)	0.0	$0		0	0.00	View chart
Western Digital (WDC)	0.0	$0		0	0.00	View chart
Halliburton Company (HAL)	0.0	$0		0	0.00	View chart
International Business Machines (IBM)	0.0	$0		0	0.00	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.0	$0		0	0.00	View chart
Parker-Hannifin Corporation (PH)	0.0	$0		0	0.00	View chart
Ford Motor Company (F)	0.0	$0		0	0.00	View chart
Micron Technology (MU)	0.0	$0		0	0.00	View chart
Coeur Mng Com New (CDE)	0.0	$0		0	0.00	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$0		0	0.00	View chart
Kla Corp Om New (KLAC)	0.0	$0		0	0.00	View chart
Rockwell Automation (ROK)	0.0	$0		0	0.00	View chart
Carpenter Technology Corporation (CRS)	0.0	$0		0	0.00	View chart
Hldgs (UAL)	0.0	$0		0	0.00	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$0		0	0.00	View chart
Spdr Series Trust State Street Spd (XME)	0.0	$0		0	0.00	View chart
Citigroup Com New (C)	0.0	$0		0	0.00	View chart
Ralph Lauren Corp Cl A (RL)	0.0	$0		0	0.00	View chart
Keysight Technologies (KEYS)	0.0	$0		0	0.00	View chart
Monster Beverage Corp (MNST)	0.0	$0		0	0.00	View chart
Alphabet Cap Stk Cl C (GOOGL)	0.0	$0		0	0.00	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$0		0	0.00	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$0		0	0.00	View chart
Tapestry (TPR)	0.0	$0		0	0.00	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$0		0	0.00	View chart
Iqvia Holdings (IQV)	0.0	$0		0	0.00	View chart
Palantir Technologies Cl A (PLTR)	0.0	$0		0	0.00	View chart
Viatris (VTRS)	0.0	$0		0	0.00	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$0		0	0.00	View chart
Applovin Corp Com Cl A (APP)	0.0	$0		0	0.00	View chart
U Hldgs Ord Shs Cl A (NU)	0.0	$0	-98%	509.00	0.00	View chart

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 2026 Q1 filed April 22, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z