Latest Vinland Capital Management Gestora de Recursos LTD Stock Portfolio
$10.15Million | No. of Holdings #9
About Vinland Capital Management Gestora de Recursos LTD and 13F Hedge Fund Stock Holdings
On 2026-08-14, 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 $10.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vinland Capital Management Gestora de Recursos LTDA. are SPY, TX, BUD. The fund has invested 48% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 15.7% of portfolio in TERNIUM SA. <br><br> The fund managers got completely rid off STONECO LTD (STNE), DLOCAL LTD (DLO) and SELECT SECTOR SPDR TR (XLB) stocks. Vinland Capital Management Gestora de Recursos LTDA. opened new stock positions in TERNIUM SA (TX), ANHEUSER BUSCH INBEV SA NV (BUD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF) and VALE S A (VALE).
Vinland Capital Management Gestora de Recursos LTD Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$10.15Million
as of Aug 14, 2026Vinland Capital Management Gestora de Recursos LTD Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ternium sa | 1,592,710 |
| itau unibanco hldg s a | 1,214,670 |
| anheuser busch inbev sa nv | 832,240 |
| select sector spdr tr | 310,618 |
| ishares tr | 165,720 |
| roundhill etf trust | 152,799 |
| invesco qqq tr | 102,846 |
New stocks bought by Vinland Capital Management Gestora de Recursos LTD
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 0.00 |
| vale s a | 0.00 |
Additions to existing portfolio by Vinland Capital Management Gestora de Recursos LTD
Reductions
None of the existing positions were reduced by Vinland Capital Management Gestora de Recursos LTD
Sold off
| Ticker | $ Sold |
|---|---|
| stoneco ltd | -912,265 |
| dlocal ltd | -434,184 |
| banco bradesco s a | -98,550 |
| select sector spdr tr | -354,814 |
| nu hldgs ltd | -37,960 |
| applovin corp | 0.00 |
| bank america corp | 0.00 |
| spdr series trust | 0.00 |
Vinland Capital Management Gestora de Recursos LTD got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 14.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 0.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
$10.15MTotal Value
51.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applovin Corp Vinland Capital Management Gestora de Recursos LTD's holding in Applovin Corp over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 Bank America Corp Vinland Capital Management Gestora de Recursos LTD's holding in Bank America Corp over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 BBD Banco Bradesco S A Banco Bradesco S ABBD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 BUD Anheuser Busch Inbev Sa Nv Anheuser Busch Inbev Sa NvBUD | 8.2% | 10,100 | $832.2K 8.2% | Newnew position | |
 Citigroup Inc Vinland Capital Management Gestora de Recursos LTD's holding in Citigroup Inc over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 Caterpillar Inc Vinland Capital Management Gestora de Recursos LTD's holding in Caterpillar Inc over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 Coeur Mng Inc Vinland Capital Management Gestora de Recursos LTD's holding in Coeur Mng Inc over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 Carpenter Technology Corp Vinland Capital Management Gestora de Recursos LTD's holding in Carpenter Technology Corp over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 DLO Dlocal LtdDlocal LtdDLO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EMGF Ishares IncIshares IncEMGF | 1.19% | 250 | $120.6K 1.19% | 0%unchanged 0 percentadded | |
EMGF Ishares IncIshares IncEMGF | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 Ford Mtr Co Vinland Capital Management Gestora de Recursos LTD's holding in Ford Mtr Co over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 Alphabet Inc Alphabet IncGOOG Vinland Capital Management Gestora de Recursos LTD's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 Goldman Sachs Group Inc Vinland Capital Management Gestora de Recursos LTD's holding in Goldman Sachs Group Inc over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 Halliburton Co Vinland Capital Management Gestora de Recursos LTD's holding in Halliburton Co over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 International Business Machs Vinland Capital Management Gestora de Recursos LTD's holding in International Business Machs over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 IJR Ishares TrIshares TrIJR | 1.63% | 50.00 | $165.7K 1.63% | Newnew position | |
 Iqvia Hldgs Inc Vinland Capital Management Gestora de Recursos LTD's holding in Iqvia Hldgs Inc over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 ITUB Itau Unibanco Hldg S A Itau Unibanco Hldg S AITUB | 11.97% | 148,674 | $1.21M 11.97% | Newnew position | |