Vinland Capital Management Gestora de Recursos LTDA.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Vinland Capital Management Gestora de Recursos LTDA. reported 6 stock positions worth $6.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 69.8% of the portfolio, followed by Stoneco Class A (STNE, 15.0%) and Dlocal (DLO, 7.1%). Compared with Q4 2025, it opened 3 new positions, added to 2 and reduced 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4220%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001944332
- Portfolio Value
- $6.1M (Q1 2026)
- SEC Filing
- 0001944332-26-000006 ↗ filed Apr 22, 2026
Holdings Value
Holdings 6 stocks · $6.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 69.77% | 6,523 | $4.2M | Add +4219.9% |
| STNE Stoneco Ltd. Class A | 15.00% | 64,608 | $912K | New |
| DLO Dlocal Ltd. | 7.14% | 33,476 | $434K | New |
| XLE SS Energy Select Sector | 5.84% | 1,116 | $355K | Add +0.0% |
| BBD Banco Bradesco-ADR | 1.62% | 27,000 | $99K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.62% | 509 | $38K | Reduce -98.2% |
Options reported separately and not counted above: ISHARES TR puts ($43.6M).
Portfolio Sells Q4 2025 → Q1 2026
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -98.2% | 0.62% | −5.64 |
Portfolio Buys Q4 2025 → Q1 2026
Options Activity Q4 2025 → Q1 2026
| ISHARES TR | put | New | 200,000 | $43.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| XME SS SPDR S&P Metals Mining | ST STR SP METAL | Reduce -100.0% | 0 | $0 |
| VALE Vale SA-SP ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | Reduce -100.0% | 0 | $0 |
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF | Reduce -100.0% | 0 | $0 |
| LLY Eli Lilly & Co. | COM | Reduce -100.0% | 0 | $0 |
| GS Goldman Sachs Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| JNJ Johnson & Johnson | COM | Reduce -100.0% | 0 | $0 |
| WMT Walmart Inc. | COM | Reduce -100.0% | 0 | $0 |
| HAL Halliburton Co. | COM | Reduce -100.0% | 0 | $0 |
| VTRS Viatris Inc. | COM | Reduce -100.0% | 0 | $0 |
| KEYS Keysight Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| ULTA Ulta Beauty Inc. | COM | Reduce -100.0% | 0 | $0 |
| RL Ralph Lauren Corp. | CL A | Reduce -100.0% | 0 | $0 |
| F Ford Motor Co. | COM | Reduce -100.0% | 0 | $0 |
| C Citigroup Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| UAL United Airlines Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| TPR Tapestry Inc. | COM | Reduce -100.0% | 0 | $0 |
| IQV Iqvia Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| ROK Rockwell Automation Inc. | COM | Reduce -100.0% | 0 | $0 |
| PH Parker Hannifin Corp. | COM | Reduce -100.0% | 0 | $0 |
| BAC Bank of America Corp. | COM | Reduce -100.0% | 0 | $0 |
| ROST Ross Stores Inc. | COM | Reduce -100.0% | 0 | $0 |
| CAT Caterpillar Inc. | COM | Reduce -100.0% | 0 | $0 |
| WDC Western Digital Corp. | COM | Reduce -100.0% | 0 | $0 |
| STX Seagate Technology Holdings | ORD SHS | Reduce -100.0% | 0 | $0 |
| IBM Intl Business Machines Corp. | COM | Reduce -100.0% | 0 | $0 |
| CRS Carpenter Technology | COM | Reduce -100.0% | 0 | $0 |
| KLAC KLA Corp. | COM NEW | Reduce -100.0% | 0 | $0 |
| TIGO Millicom Intl Cellular S.A. | COM STK | Reduce -100.0% | 0 | $0 |
| MNST Monster Beverage Corp. | COM | Reduce -100.0% | 0 | $0 |
| GOOGL Alphabet Inc. Class A | CAP STK CL A | Reduce -100.0% | 0 | $0 |
| MU Micron Technology Inc. | COM | Reduce -100.0% | 0 | $0 |
| JCI Johnson Controls Internation | SHS | Reduce -100.0% | 0 | $0 |
| JPM JPMorgan Chase & Co. | COM | Reduce -100.0% | 0 | $0 |
| EWJ iShares MSCI Japan ETF | MSCI JAPAN ETF | Reduce -100.0% | 0 | $0 |
| APP AppLovin Corp. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| PLTR Palantir Technologies Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| CDE Coeur Mining Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| ACM Aecom | COM | Sold out | 0 | $0before exit |
| AMX America Movil Sab DE CV | SPON ADS RP CL B | Sold out | 0 | $0before exit |
| CVS CVS Health Corp. | COM | Sold out | 0 | $0before exit |
| CIEN Ciena Corp. | COM NEW | Sold out | 0 | $0before exit |
| NET Cloudflare Inc. Class A | CL A COM | Sold out | 0 | $0before exit |
| GLW Corning Inc. | COM | Sold out | 0 | $0before exit |
| FFIV F5 Inc. | COM | Sold out | 0 | $0before exit |
| GD General Dynamics Corp. | COM | Sold out | 0 | $0before exit |
| GE General Electric | COM NEW | Sold out | 0 | $0before exit |
| ITT Itt Inc. | COM | Sold out | 0 | $0before exit |
| EWY iShares MSCI South Korea ETF | MSCI STH KOR ETF | Sold out | 0 | $0before exit |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF | Sold out | 0 | $0before exit |
Showing the first 50 of 63.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $10.1M | SPY, TX, ITUB, BUD, VALE |
| Q1 2026 | 6 | $6.1M | SPY, STNE, DLO, XLE, BBD |
| Q4 2025 | 40 | $8.2M | XME, VALE, SPY, NU, EMXC |
| Q3 2025 | 36 | $7.8M | NU, KWEB, AUGO, ITA, XLE |
| Q2 2025 | 1 | $724K | MELI |
| Q1 2025 | 8 | $3.8M | TIMB, ABEV, AXICY, NVDA, RIO |
| Q4 2024 | 5 | $20.3M | TIP, ITUB, EWZ, AXIAY, MELI |
| Q3 2024 | 27 | $26.2M | ITUB, PYPL, A, TGT, SHW |
| Q2 2024 | 31 | $67.4M | ITUB, AAPL, AMZN, TJX, ROST |
| Q1 2024 | 43 | $120.2M | SPY, PBR, VALE, GS, NVDA |