Latest Vinland Capital Management Gestora de Recursos LTD Stock Portfolio
Vinland Capital Management Gestora de Recursos LTD Performance:
2025 Q4: 1.38%YTD: 1.38%2024: 2.34%
Performance for 2025 Q4 is 1.38%, and YTD is 1.38%, and 2024 is 2.34%.
About Vinland Capital Management Gestora de Recursos LTD and 13F Hedge Fund Stock Holdings
On 2026-02-23, 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 $8.2 Millions as of 31 Dec, 2025.
The top stock holdings of Vinland Capital Management Gestora de Recursos LTDA. are BIL, VALE, SPY. The fund has invested 8% of it's portfolio in SPDR SERIES TRUST and 8% of portfolio in VALE S A.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), AURA MINERALS INC and ISHARES SILVER TR (AAXJ) stocks. They significantly reduced their stock positions in COEUR MNG INC (CDE), ALPHABET INC (GOOG) and CATERPILLAR INC (CAT). Vinland Capital Management Gestora de Recursos LTDA. opened new stock positions in SPDR SERIES TRUST (BIL), VALE S A (VALE) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Vinland Capital Management Gestora de Recursos LTDA. are BIL, VALE, SPY. The fund has invested 8% of it's portfolio in SPDR SERIES TRUST and 8% of portfolio in VALE S A.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), AURA MINERALS INC and ISHARES SILVER TR (AAXJ) stocks. They significantly reduced their stock positions in COEUR MNG INC (CDE), ALPHABET INC (GOOG) and CATERPILLAR INC (CAT). Vinland Capital Management Gestora de Recursos LTDA. opened new stock positions in SPDR SERIES TRUST (BIL), VALE S A (VALE) and SPDR S&P 500 ETF TR (SPY).
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 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 652,743 |
| vale s a | 651,500 |
| spdr s&p 500 etf tr | 565,655 |
| ishares inc | 289,464 |
| vanguard intl equity index f | 281,553 |
| eli lilly & co | 184,845 |
| goldman sachs group inc | 174,042 |
| halliburton co | 166,621 |
New stocks bought by Vinland Capital Management Gestora de Recursos LTD
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| coeur mng inc | -43.69 |
| alphabet inc | -39.84 |
| caterpillar inc | -29.31 |
| millicom intl cellular s a | -28.06 |
| jpmorgan chase & co. | -27.97 |
| palantir technologies inc | -25.25 |
| bank america corp | -18.9 |
| johnson & johnson | -15.01 |
Vinland Capital Management Gestora de Recursos LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares trust | -492,945 |
| aura minerals inc | -353,011 |
| america movil sab de cv | -188,034 |
| select sector spdr tr | -303,756 |
| vanguard wellington fd | -202,614 |
| cvs health corp | -180,559 |
| newmont corp | -194,672 |
| ishares inc | -180,225 |
Vinland Capital Management Gestora de Recursos LTD got rid off the above stocks
Sector Distribution
Vinland Capital Management Gestora de Recursos LTDA. has about 39.5% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Healthcare
- Financial Services
- Consumer Defensive
- Energy
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 39.5 |
| Technology | 14.4 |
| Industrials | 11.3 |
| Consumer Cyclical | 9.8 |
| Healthcare | 8.4 |
| Financial Services | 7.7 |
| Consumer Defensive | 3.8 |
| Energy | 2 |
| Communication Services | 1.7 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Vinland Capital Management Gestora de Recursos LTDA. has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 39.5 |
| LARGE-CAP | 37.5 |
| MEGA-CAP | 23 |
Stocks belong to which Index?
About 57.2% of the stocks held by Vinland Capital Management Gestora de Recursos LTDA. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 54.1 |
| Others | 42.8 |
| RUSSELL 2000 | 3.1 |
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 40 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. NU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vinland Capital Management Gestora de Recursos LTDA. last quarter.
Last Reported on: 23 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares silver tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMX | america movil sab de cv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 1.65 | 200 | 134,764 | new | |||
| BAC | bank america corp | 1.93 | 2,866 | 157,630 | reduced | -18.9 | ||
| BIL | spdr series trust | 7.98 | 6,300 | 652,743 | new | |||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 1.97 | 1,382 | 161,266 | new | |||
| CAT | caterpillar inc | 1.93 | 275 | 157,539 | reduced | -29.31 | ||
| CDE | coeur mng inc | 1.26 | 5,807 | 103,539 | reduced | -43.69 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 1.86 | 484 | 152,382 | new | |||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 3.54 | 725 | 289,464 | new | |||
| EMGF | ishares inc | 1.69 | 312 | 138,384 | new | |||
| F | ford mtr co | 1.97 | 12,292 | 161,271 | new | |||
| FFIV | f5 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GD | general dynamics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||