Institutions / Vinland Capital Management Gestora de Recursos LTDA.
Vinland Capital Management Gestora de Recursos LTDA.
CIK 1944332 · Institution · as of Dec 31, 2025
Portfolio value
$8.18M
Positions
66
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$8.18M+5.6%Positions
66+78.4%Top holdings
Dec 31, 2025View all 66 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $652.7K | 8.0% |
| Vale S.A.VALE | $651.5K | 8.0% |
| SPDR S&P 500 ETF Tr | $565.7K | 6.9% |
| U Hldgs Ltd | $512.7K | 6.3% |
| iShares Inc | $289.5K | 3.5% |
| Vanguard Intl Equity Index F | $281.6K | 3.4% |
| ELI LILLY & Co | $184.8K | 2.3% |
| The Goldman Sachs Group, Inc. | $174.0K | 2.1% |
| Johnson & Johnson | $173.4K | 2.1% |
| Walmart Inc. | $168.9K | 2.1% |
| Halliburton Co | $166.6K | 2.0% |
| Viatris Inc | $166.2K | 2.0% |
| Keysight Technologies, Inc. | $163.0K | 2.0% |
| Ulta Beauty, Inc. | $162.7K | 2.0% |
| Ralph Lauren Corp | $162.0K | 2.0% |
| Ford Motor Co | $161.3K | 2.0% |
| Citigroup Inc | $161.3K | 2.0% |
| United Airlines Holdings Inc | $161.0K | 2.0% |
| Tapestry Inc | $160.6K | 2.0% |
| Iqvia Holdings Inc. | $159.8K | 2.0% |
| Rockwell Automation Inc | $158.7K | 1.9% |
| Parker-Hannifin Corp | $158.2K | 1.9% |
| Bank of America Corp /De | $157.6K | 1.9% |
| Ross Stores, Inc. | $157.6K | 1.9% |
| Caterpillar Inc | $157.5K | 1.9% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Trim | TIMB Tim S.A. ADR | $-1.35M | -86K -100.00% | 0 0.00% of portfolio | low |
| Q2 2025 as of | Trim | ABEV Ambev S.A. ADR | $-932.0K | -400K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | Trim | MercadoLibre, Inc. Common stock | $-723.8K | -51 -100.00% | 0 0.00% of portfolio | low |
| Q2 2025 as of | Add | MercadoLibre, Inc. Common stock | $723.8K | +51 | 51 8.84% of portfolio | low |
| Q2 2025 as of | Trim | 15234Q108 Common stock | $-709.7K | -91K -100.00% | 0 0.00% of portfolio | low |
| Q4 2025 as of | New | 78464A755 Common stock | $652.7K | +6K | 6,300 7.98% of portfolio | low |
| Q4 2025 as of | New | VALE Vale S.A. ADR | $651.5K | +50K | 50,000 7.96% of portfolio | low |
| Q3 2025 as of | New | G6683N103 Common stock | $588.3K | +32K | 31,559 7.19% of portfolio | low |
| Q4 2025 as of | New | 78462F103 Common stock | $565.7K | +151 | 151 6.91% of portfolio | low |
| Q3 2025 as of | New | 500767306 Common stock | $492.9K | +12K | 11,734 6.02% of portfolio | low |