Vinland Capital Management Gestora de Recursos as of Sept. 30, 2025
Portfolio Holdings for Vinland Capital Management Gestora de Recursos
Vinland Capital Management Gestora de Recursos holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U Hldgs Ord Shs Cl A (NU) | 7.6 | $588k | 32k | 18.64 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 6.4 | $493k | 12k | 42.01 | |
| Aura Minerals Shs New (AUGO) | 4.6 | $353k | 9.5k | 37.21 | |
| Ishares Silver Tr Ishares (ITA) | 3.9 | $306k | 1.5k | 209.26 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 3.9 | $304k | 3.4k | 89.34 | |
| Vanguard Wellington Us Minimum (GLW) | 2.6 | $203k | 2.5k | 82.03 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.6 | $202k | 2.2k | 91.37 | |
| Newmont Mining Corporation (NEM) | 2.5 | $195k | 2.3k | 84.31 | |
| Coeur Mng Com New (CDE) | 2.5 | $194k | 10k | 18.76 | |
| Roblox Corp Cl A (RBLX) | 2.5 | $191k | 1.4k | 138.52 | |
| Ciena Corp Com New (CIEN) | 2.4 | $190k | 1.3k | 145.67 | |
| Ge Aerospace Com New (GE) | 2.4 | $190k | 630.00 | 300.82 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $189k | 676.00 | 279.29 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $188k | 597.00 | 315.43 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 2.4 | $188k | 9.0k | 21.00 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $188k | 975.00 | 192.74 | |
| General Dynamics Corporation (GD) | 2.4 | $186k | 545.00 | 341.00 | |
| Caterpillar (CAT) | 2.4 | $186k | 389.00 | 477.15 | |
| Johnson & Johnson (JNJ) | 2.4 | $183k | 986.00 | 185.42 | |
| Bank of America Corporation (BAC) | 2.4 | $182k | 3.5k | 51.59 | |
| Alphabet Cap Stk Cl C (GOOGL) | 2.3 | $182k | 748.00 | 243.10 | |
| Wynn Resorts (WYNN) | 2.3 | $182k | 1.4k | 128.27 | |
| Mueller Industries (MLI) | 2.3 | $182k | 1.8k | 101.11 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $181k | 990.00 | 182.42 | |
| CVS Caremark Corporation (CVS) | 2.3 | $181k | 2.4k | 75.39 | |
| Aptiv Com Shs (APTV) | 2.3 | $181k | 2.1k | 86.22 | |
| Ishares Msci Aust Etf (EWY) | 2.3 | $180k | 2.3k | 80.10 | |
| Nvent Electric SHS (NVT) | 2.3 | $180k | 1.8k | 98.64 | |
| Wal-Mart Stores (WMT) | 2.3 | $179k | 1.7k | 103.06 | |
| AECOM Technology Corporation (ACM) | 2.3 | $178k | 1.4k | 130.47 | |
| Itt (ITT) | 2.3 | $177k | 991.00 | 178.76 | |
| F5 Networks (FFIV) | 2.3 | $177k | 548.00 | 323.19 | |
| Roku Com Cl A (ROKU) | 2.3 | $177k | 1.8k | 100.13 | |
| Cloudflare Note (NET) | 2.3 | $176k | 820.00 | 214.59 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.3 | $175k | 3.6k | 48.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $171k | 572.00 | 298.28 | |
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 0.0 | $0 | 0 | 0.00 | |
| MercadoLibre (MELI) | 0.0 | $0 | 0 | 0.00 |
