Grufity logo
Grufity logo

Latest Vinland Capital Management Gestora de Recursos LTD Stock Portfolio

$49.68Million | No. of Holdings #5

Vinland Capital Management Gestora de Recursos LTD Performance

2026 Q1-56.73%
YTD-56.73%
2025+1.38%

About Vinland Capital Management Gestora de Recursos LTD and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vinland Capital Management Gestora de Recursos LTDA. reported an equity portfolio of $49.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Vinland Capital Management Gestora de Recursos LTDA. are SPY, STNE, DLO. The fund has invested 8.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 1.8% of portfolio in STONECO LTD. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), VALE S A (VALE) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU). Vinland Capital Management Gestora de Recursos LTDA. opened new stock positions in STONECO LTD (STNE) and DLOCAL LTD (DLO). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY) and SELECT SECTOR SPDR TR (XLB).
Vinland Capital Management Gestora de Recursos LTD Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$49.68Million
  as of Apr 22, 2026

Vinland Capital Management Gestora de Recursos LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Vinland Capital Management Gestora de Recursos LTDA. made a return of -56.73% in the last quarter. In trailing 12 months, it's portfolio return was -56.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stoneco ltd912,265
dlocal ltd434,184
banco bradesco s a 98,550
New stocks bought by Vinland Capital Management Gestora de Recursos LTD

Additions

Ticker% Inc.
state str spdr s&p 500 etf t4,219
select sector spdr tr0.00
Additions to existing portfolio by Vinland Capital Management Gestora de Recursos LTD

Reductions

Ticker% Reduced
nu hldgs ltd -98.19
Vinland Capital Management Gestora de Recursos LTD reduced stake in above stock

Sold off

Ticker$ Sold
vale s a-651,500
viatris inc-166,182
ford mtr co-161,271
spdr series trust-652,743
halliburton co-166,621
coeur mng inc-103,539
bank america corp-157,630
millicom intl cellular s a-143,590
Vinland Capital Management Gestora de Recursos LTD got rid off the above stocks

Sector Distribution

Vinland Capital Management Gestora de Recursos LTDA. has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Vinland Capital Management Gestora de Recursos LTDA. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 15.3% of the stocks held by Vinland Capital Management Gestora de Recursos LTDA. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others84.7
RUSSELL 200015.3
Top 5 Winners (%)%
NU
nu hldgs ltd
157.5 %
Top 5 Winners ($)$
NU
nu hldgs ltd
0.8 M
Top 5 Losers (%)%
SPY
state str spdr s&p 500 etf t
-70.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-10.3 M

Vinland Capital Management Gestora de Recursos LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vinland Capital Management Gestora de Recursos LTD

Vinland Capital Management Gestora de Recursos LTDA. has 5 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. NU was the most profitable stock for Vinland Capital Management Gestora de Recursos LTDA. last quarter.

$6.08MTotal Value
69.00Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Vinland Capital Management Gestora de Recursos LTD, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Silver Tr

Ishares Silver Tr

AAXJ
Vinland Capital Management Gestora de Recursos LTD's holding in Ishares Silver Tr over time
0%0.00
$0.00
0%
no change datasold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Vinland Capital Management Gestora de Recursos LTD's holding in Ishares Inc over time
0%0.00
$0.00
0%
no change datasold off
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
Vinland Capital Management Gestora de Recursos LTD's holding in America Movil Sab De Cv over time
0%0.00
$0.00
0%
no change datasold off
BBD
Banco Bradesco S A

Banco Bradesco S A

BBD
Vinland Capital Management Gestora de Recursos LTD's holding in Banco Bradesco S A over time
0.2%27,000
$98.5K
0.2%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vinland Capital Management Gestora de Recursos LTD's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Vinland Capital Management Gestora de Recursos LTD's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
no change datasold off
DLO
Dlocal Ltd

Dlocal Ltd

DLO
Vinland Capital Management Gestora de Recursos LTD's holding in Dlocal Ltd over time
0.87%33,476
$434.2K
0.87%
new position
EMGF
Ishares Inc

Ishares Inc

EMGF
Vinland Capital Management Gestora de Recursos LTD's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMGF
Ishares Inc

Ishares Inc

EMGF
Vinland Capital Management Gestora de Recursos LTD's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off