Vinland Capital Management Gestora de Recursos

Vinland Capital Management Gestora de Recursos as of March 31, 2026

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