Vinland Capital Management Gestora De Recursos Ltda. Top Holdings and 13F Report (2026)

About Vinland Capital Management Gestora De Recursos Ltda.

Investment Activity

Vinland Capital Management Gestora De Recursos Ltda. has $49.68 million in total holdings as of March 31, 2026.
Vinland Capital Management Gestora De Recursos Ltda. owns shares of 47 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 99.73% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Vinland Capital Management Gestora De Recursos Ltda. has purchased 67 new stocks and bought additional shares in 1 stock.
Vinland Capital Management Gestora De Recursos Ltda. sold shares of 1 stock and completely divested from 65 stocks this quarter.

Largest Holdings

ISHARES TR: $43,600,000
SPDR S&P 500 ETF Trust: $4,242,168
StoneCo: $912,265
DLocal: $434,184
Energy Select Sector SPDR Fund: $354,814

Largest New Holdings this Quarter

464287951 - ISHARES TR: $43,600,000 Holding
G85158106 - StoneCo: $912,265 Holding
G29018101 - DLocal: $434,184 Holding
81369Y506 - Energy Select Sector SPDR Fund: $354,814 Holding
059460303 - Banco Bradesco: $98,550 Holding

Largest Purchases this Quarter

ISHARES TR: 200,000 shares (about $43.60M)
SPDR S&P 500 ETF Trust: 6,372 shares (about $4.14M)
StoneCo: 64,608 shares (about $912.27K)
DLocal: 33,476 shares (about $434.18K)
Energy Select Sector SPDR Fund: 1,116 shares (about $354.81K)

Largest Sales this Quarter

NU: 27,635 shares (about $2.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES TR	$43,600,000	$43,600,000 ▲	New Holding	200,000	87.8%	S&P 100 ETF
SPY SPDR S&P 500 ETF Trust	$4,242,168	$4,143,967 ▲	4,219.9%	6,523	8.5%	Finance
STNE StoneCo	$912,265	$912,265 ▲	New Holding	64,608	1.8%	Computer and Technology
DLO DLocal	$434,184	$434,184 ▲	New Holding	33,476	0.9%	Business Services
XLE Energy Select Sector SPDR Fund	$354,814	$354,814 ▲	New Holding	1,116	0.7%	ETF
BBD Banco Bradesco	$98,550	$98,550 ▲	New Holding	27,000	0.2%	Finance
NU NU	$37,960	$2,060,952 ▼	-98.2%	509	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$0		-100.0%	0	0.0%	CL A
PH Parker-Hannifin	$0		-100.0%	0	0.0%	Industrials
RL Ralph Lauren	$0		-100.0%	0	0.0%	Consumer Discretionary
ROK Rockwell Automation	$0		-100.0%	0	0.0%	Computer and Technology
ROST Ross Stores	$0		-100.0%	0	0.0%	Retail/Wholesale
STX Seagate Technology	$0		-100.0%	0	0.0%	Computer and Technology
BAC Bank of America	$0		-100.0%	0	0.0%	Finance
CRS Carpenter Technology	$0		-100.0%	0	0.0%	Basic Materials
CAT Caterpillar	$0		-100.0%	0	0.0%	Industrials
C Citigroup	$0		-100.0%	0	0.0%	Financial Services
CDE Coeur Mining	$0		-100.0%	0	0.0%	Basic Materials
TPR Tapestry	$0		-100.0%	0	0.0%	Retail/Wholesale
NU NU	$0		-100.0%	0	0.0%	Finance
ULTA Ulta Beauty	$0		-100.0%	0	0.0%	Retail/Wholesale
UAL United Airlines	$0		-100.0%	0	0.0%	Transportation
VALE Vale	$0		-100.0%	0	0.0%	Basic Materials
VGK Vanguard FTSE Europe ETF	$0		-100.0%	0	0.0%	ETF
VTRS Viatris	$0		-100.0%	0	0.0%	Medical
WALMART INC	$0		-100.0%	0	0.0%	COM
WDC Western Digital	$0		-100.0%	0	0.0%	Computer and Technology
LLY Eli Lilly and Company	$0		-100.0%	0	0.0%	Medical
F Ford Motor	$0		-100.0%	0	0.0%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$0		-100.0%	0	0.0%	Finance
HAL Halliburton	$0		-100.0%	0	0.0%	Energy
IBM International Business Machines	$0		-100.0%	0	0.0%	Computer and Technology
IQV IQVIA	$0		-100.0%	0	0.0%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$0		-100.0%	0	0.0%	Manufacturing
EWJ iShares MSCI Japan ETF	$0		-100.0%	0	0.0%	ETF
JNJ Johnson & Johnson	$0		-100.0%	0	0.0%	Medical
JCI Johnson Controls International	$0		-100.0%	0	0.0%	Construction
JPM JPMorgan Chase & Co.	$0		-100.0%	0	0.0%	Finance
KEYS Keysight Technologies	$0		-100.0%	0	0.0%	Computer and Technology
KLAC KLA	$0		-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0		-100.0%	0	0.0%	Computer and Technology
TIGO Millicom International Cellular	$0		-100.0%	0	0.0%	Computer and Technology
MNST Monster Beverage	$0		-100.0%	0	0.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$0		-100.0%	0	0.0%	Finance
XME SPDR S&P Metals & Mining ETF	$0		-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0		-100.0%	0	0.0%	Computer and Technology
APPLOVIN CORP	$0		-100.0%	0	0.0%	COM CL A
CVS CVS Health	$0		NaN	0	0.0%	Medical
NET Cloudflare	$0		NaN	0	0.0%	Computer and Technology
GE GE Aerospace	$0		NaN	0	0.0%	Aerospace
GD General Dynamics	$0		NaN	0	0.0%	Aerospace
FFIV F5	$0		NaN	0	0.0%	Computer and Technology
APTIV PLC	$0		NaN	0	0.0%	COM SHS
AURA MINERALS INC	$0		NaN	0	0.0%	SHS NEW
AMX America Movil	$0		NaN	0	0.0%	Computer and Technology
CIEN Ciena	$0		NaN	0	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$0		NaN	0	0.0%	ETF
ITT ITT	$0		NaN	0	0.0%	Multi-Sector Conglomerates
EWY iShares MSCI South Korea ETF	$0		NaN	0	0.0%	ETF
ACM AECOM	$0		NaN	0	0.0%	Construction
JLL Jones Lang LaSalle	$0		NaN	0	0.0%	Finance
KWEB KraneShares CSI China Internet ETF	$0		NaN	0	0.0%	Manufacturing
KTOS Kratos Defense & Security Solutions	$0		NaN	0	0.0%	Aerospace
MPC Marathon Petroleum	$0		NaN	0	0.0%	Energy
RBLX Roblox	$0		NaN	0	0.0%	Consumer Discretionary
MLI Mueller Industries	$0		NaN	0	0.0%	Industrials
NEM Newmont	$0		NaN	0	0.0%	Basic Materials
NVT nVent Electric	$0		NaN	0	0.0%	Computer and Technology
ROKU Roku	$0		NaN	0	0.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$0		NaN	0	0.0%	Computer and Technology
WYNN Wynn Resorts	$0		NaN	0	0.0%	Consumer Discretionary
GLW Corning	$0		NaN	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Vinland Capital Management Gestora De Recursos Ltda. Top Holdings and 13F Report (2026)

About Vinland Capital Management Gestora De Recursos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Vinland Capital Management Gestora De Recursos Ltda. Top Holdings and 13F Report (2026)

About Vinland Capital Management Gestora De Recursos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVinland Capital Management Gestora De Recursos Ltda.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools