Latest Vinland Capital Management Gestora de Recursos LTD Stock Portfolio
Vinland Capital Management Gestora de Recursos LTD Performance:
2026 Q1: -56.73%YTD: -56.73%2025: 1.38%
Performance for 2026 Q1 is -56.73%, and YTD is -56.73%, and 2025 is 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.
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.
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).
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.
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 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 ltd | 912,265 |
| dlocal ltd | 434,184 |
| 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 t | 4,219 |
| select sector spdr tr | 0.00 |
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 | % |
|---|---|
| Others | 100 |
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 | % |
|---|---|
| UNALLOCATED | 100 |
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 | % |
|---|---|
| Others | 84.7 |
| RUSSELL 2000 | 15.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| NU | 157.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| NU | 0.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SPY | -70.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -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.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares silver tr | 0.00 | 0.00 | 0.00 | sold off | |||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | |||
| AMX | america movil sab de cv | 0.00 | 0.00 | 0.00 | sold off | |||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBD | banco bradesco s a | 0.20 | 27,000 | 98,550 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | |||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDE | coeur mng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | |||
| CRS | carpenter technology corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | |||
| DLO | dlocal ltd | 0.87 | 33,476 | 434,184 | new | |||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford mtr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FFIV | f5 inc | 0.00 | 0.00 | 0.00 | sold off | |||