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Vinland Capital Management Gestora de Recursos LTDA.

All holdings · as of Dec 31, 2025

66 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST—$652.7K6,3008.0%
Vale S.A.VALEADR$651.5K50,0008.0%
SPDR S&P 500 ETF TR—$565.7K1516.9%
U HLDGS LTD—$512.7K28,1446.3%
ISHARES INC—$289.5K7253.5%
VANGUARD INTL EQUITY INDEX F—$281.6K6133.4%
ELI LILLY & Co—$184.8K1722.3%
THE GOLDMAN SACHS GROUP, INC.—$174.0K1982.1%
JOHNSON & JOHNSON—$173.4K8382.1%
Walmart Inc.—$168.9K1,5162.1%
HALLIBURTON CO—$166.6K5,8962.0%
Viatris Inc—$166.2K13,3482.0%
Keysight Technologies, Inc.—$163.0K8022.0%
Ulta Beauty, Inc.—$162.7K2692.0%
Ralph Lauren Corp—$162.0K4582.0%
FORD MOTOR CO—$161.3K12,2922.0%
CITIGROUP INC—$161.3K1,3822.0%
United Airlines Holdings Inc—$161.0K1,4402.0%
Tapestry Inc—$160.6K1,2572.0%
IQVIA HOLDINGS INC.—$159.8K7092.0%
Rockwell Automation Inc—$158.7K4081.9%
Parker-Hannifin Corp—$158.2K1801.9%
BANK OF AMERICA CORP /DE—$157.6K2,8661.9%
ROSS STORES, INC.—$157.6K8751.9%
CATERPILLAR INC—$157.5K2751.9%
Western Digital Corp—$154.0K8941.9%
Seagate Technology Holdings PLC—$153.7K5581.9%
INTERNATIONAL BUSINESS MACHINES CORP—$153.4K5181.9%
CARPENTER TECHNOLOGY CORP—$152.4K4841.9%
KLA CORP—$150.7K1241.8%
MILLICOM INTL CELLULAR S A—$143.6K2,5901.8%
Monster Beverage Corp—$141.1K1,8401.7%
Alphabet Inc.—$140.8K4501.7%
MICRON TECHNOLOGY INC—$139.9K4901.7%
Johnson Controls International plc—$138.9K1,1601.7%
JPMORGAN CHASE & CO—$138.6K4301.7%
ISHARES INC—$138.4K3121.7%
AppLovin Corp—$134.8K2001.6%
Palantir Technologies Inc—$131.5K7401.6%
Coeur Mining, Inc.—$103.5K5,8071.3%
ISHARES INC—$000.0%
ITT INC.—$000.0%
GENERAL ELECTRIC CO—$000.0%
SELECT SECTOR SPDR TR—$000.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$000.0%
GENERAL DYNAMICS CORP—$000.0%
F5 Inc—$000.0%
CORNING INC /NY—$000.0%
Cloudflare, Inc.—$000.0%
CIENA CORP—$000.0%
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