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 SPY, TX, ITUB, BUD, VALE, and represent 91.60% of Vinland Capital Management Gestora de Recursos's stock portfolio.
- Added to shares of these 7 stocks: TX, ITUB, BUD, XLV, SOXX, Roundhill Memory Etf, QQQ.
- Started 7 new stock positions in BUD, QQQ, TX, ITUB, Roundhill Memory Etf, SOXX, XLV.
- Reduced shares in these 10 stocks: CRS, TPR, GOOGL, PH, , IQV, VTRS, C, APP, .
- Sold out of its positions in GOOGL, APP, BAC, CRS, CAT, C, CDE, F, GS, HAL.
- Vinland Capital Management Gestora de Recursos was a net buyer of stock by $4.4M.
- Vinland Capital Management Gestora de Recursos has $10M in assets under management (AUM), dropping by -99.98%.
- 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 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 48.0 | $4.9M | 6.5k | 746.77 |
|
|
| Ternium Sa Sponsored Ads (TX) | 15.7 | $1.6M | NEW | 37k | 42.70 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 12.0 | $1.2M | NEW | 149k | 8.17 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 8.2 | $832k | NEW | 10k | 82.40 |
|
| Vale S A Sponsored Ads (VALE) | 7.7 | $787k | 52k | 15.04 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLV) | 3.1 | $311k | NEW | 550.00 | 564.76 |
|
| Ishares Tr S&p 100 Etf (SOXX) | 1.6 | $166k | NEW | 50.00 | 3314.40 |
|
| Roundhill Etf Trust S&p 500 Odte Cov | 1.5 | $153k | NEW | 400.00 | 382.00 |
|
| Ishares Msci Japan Etf (EWJ) | 1.2 | $121k | 250.00 | 482.45 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $103k | NEW | 27.00 | 3809.11 |
|
| Select Sector Spdr Tr State Street Mat (XLE) | 0.0 | $0 | 0 | 0.00 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Tr S&p 100 Etf Put Option | 0.0 | $0 | 0 | 0.00 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $0 | 0 | 0.00 |
|
|
| Dlocal Class A Com (DLO) | 0.0 | $0 | 0 | 0.00 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $0 | 0 | 0.00 |
|
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 Q2 filed Aug. 14, 2026
- 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