Vinland Capital Management Gestora De Recursos Ltda. Top Holdings and 13F Report (2026) About Vinland Capital Management Gestora De Recursos Ltda.Investment ActivityVinland Capital Management Gestora De Recursos Ltda. has $10.15 million in total holdings as of June 30, 2026.Vinland Capital Management Gestora De Recursos Ltda. owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 100.00% 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 41 new stocks and bought additional shares in 0 stocks.Vinland Capital Management Gestora De Recursos Ltda. sold shares of 0 stocks and completely divested from 42 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $4,871,181Ternium $1,592,710Itau Unibanco $1,214,667Anheuser-Busch InBev SA/NV $832,240Vale $786,592 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $4,871,181 Holding880890108 - Ternium $1,592,710 Holding465562106 - Itau Unibanco $1,214,667 Holding03524A108 - Anheuser-Busch InBev SA/NV $832,240 Holding91912E105 - Vale $786,592 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,523 shares (about $4.87M)Ternium 37,300 shares (about $1.59M)Itau Unibanco 148,674 shares (about $1.21M)Anheuser-Busch InBev SA/NV 10,100 shares (about $832.24K)Vale 52,300 shares (about $786.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVinland Capital Management Gestora De Recursos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$4,871,181$4,871,181 â–²New Holding6,52348.0%ETFTXTernium$1,592,710$1,592,710 â–²New Holding37,30015.7%MaterialsITUBItau Unibanco$1,214,667$1,214,667 â–²New Holding148,67412.0%FinanceBUDAnheuser-Busch InBev SA/NV$832,240$832,240 â–²New Holding10,1008.2%Consumer StaplesVALEVale$786,592$786,592 â–²New Holding52,3007.7%MaterialsXLVHealth Care Select Sector SPDR Fund$310,618$310,618 â–²New Holding5503.1%ETFSOXXiShares Semiconductor ETF$165,720$165,720 â–²New Holding501.6%ETFROUNDHILL ETF TRUST$152,799$152,799 â–²New Holding4001.5%S&P 500 ODTE COVEWJiShares MSCI Japan ETF$120,612$120,612 â–²New Holding2501.2%ETFQQQInvesco QQQ$102,846$102,846 â–²New Holding271.0%ETFBBDBanco Bradesco$0-100.0%00.0%FinanceDLODLocal$0-100.0%00.0%FinanceISHARES TR$0-100.0%00.0%S&P 100 ETFNUNU$0New Holding00.0%FinanceXLEEnergy Select Sector SPDR Fund$0-100.0%00.0%ETFSTNEStoneCo$0-100.0%00.0%FinancePALANTIR TECHNOLOGIES INC$0NaN00.0%CL APHParker-Hannifin$0NaN00.0%IndustrialsRLRalph Lauren$0NaN00.0%Consumer DiscretionaryROKRockwell Automation$0NaN00.0%IndustrialsROSTRoss Stores$0NaN00.0%Consumer DiscretionarySTXSeagate Technology$0NaN00.0%TechnologyBACBank of America$0NaN00.0%FinanceCRSCarpenter Technology$0NaN00.0%IndustrialsCATCaterpillar$0NaN00.0%IndustrialsCCitigroup$0NaN00.0%FinanceCDECoeur Mining$0NaN00.0%MaterialsTPRTapestry$0NaN00.0%Consumer DiscretionaryULTAUlta Beauty$0NaN00.0%Consumer DiscretionaryUALUnited Airlines$0NaN00.0%IndustrialsVGKVanguard FTSE Europe ETF$0NaN00.0%ETFVTRSViatris$0NaN00.0%HealthcareWALMART INC$0NaN00.0%COMWDCWestern Digital$0NaN00.0%TechnologyLLYEli Lilly and Company$0NaN00.0%HealthcareFFord Motor$0NaN00.0%Consumer DiscretionaryGSThe Goldman Sachs Group$0NaN00.0%FinanceHALHalliburton$0NaN00.0%EnergyIBMInternational Business Machines$0NaN00.0%TechnologyIQVIQVIA$0NaN00.0%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$0NaN00.0%ETFJNJJohnson & Johnson$0NaN00.0%HealthcareJCIJohnson Controls International$0NaN00.0%IndustrialsJPMJPMorgan Chase & Co.$0NaN00.0%FinanceKEYSKeysight Technologies$0NaN00.0%TechnologyKLACKLA$0NaN00.0%TechnologyMUMicron Technology$0NaN00.0%TechnologyTIGOMillicom International Cellular$0NaN00.0%Communication ServicesMNSTMonster Beverage$0NaN00.0%Consumer StaplesXMESPDR S&P Metals & Mining ETF$0NaN00.0%ETFGOOGLAlphabet$0NaN00.0%Communication ServicesAPPLOVIN CORP$0NaN00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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