13F HOLDINGS REPORT
Vinland Capital Management Gestora de Recursos LTDA.
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001944332-26-000002
Total Value
$139.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 111,600 | $62.4M | 44.88% |
| 2 | ISHARES TR | 464287176 | 348,900 | $38.5M | 27.68% |
| 3 | ISHARES TR | 464287176 | 258,100 | $28.5M | 20.48% |
| 4 | XP INC | XP | 430,200 | $5.9M | 4.25% |
| 5 | TIM S A | TIMB | 86,220 | $1.3M | 0.97% |
| 6 | AMBEV SA | ABEV | 400,000 | $932,000 | 0.67% |
| 7 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 91,103 | $709,692 | 0.51% |
| 8 | NVIDIA CORPORATION | NVDA | 4,000 | $433,520 | 0.31% |
| 9 | RIO TINTO PLC | RTNTF | 3,200 | $192,256 | 0.14% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 11,000 | $143,440 | 0.10% |
| 11 | CIA ENERGETICA DE MINAS GERA | 204409882 | 1,337 | $3,409 | 0.00% |
| 12 | BANCO BRADESCO S A | 059460303 | 680 | $1,516 | 0.00% |
| 13 | ITAU UNIBANCO HLDG S A | 465562106 | 0 | $0 | 0.00% |
| 14 | ISHARES INC | 464286400 | 0 | $0 | 0.00% |
| 15 | MERCADOLIBRE INC | MELI | 0 | $0 | 0.00% |
| 16 | ISHARES INC | 464286400 | 0 | $0 | 0.00% |
| 17 | ISHARES INC | 464286400 | 0 | $0 | 0.00% |
| 18 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 0 | $0 | 0.00% |
| 19 | ISHARES TR | 464287176 | 0 | $0 | 0.00% |
| 20 | ISHARES TR | 464287176 | 0 | $0 | 0.00% |
| 21 | ISHARES TR | 464287176 | 0 | $0 | 0.00% |
| 22 | DBX ETF TR | 233051879 | 0 | $0 | 0.00% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 0 | $0 | 0.00% |
| 24 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |
| 25 | ITAU UNIBANCO HLDG S A | 465562106 | 0 | $0 | 0.00% |
| 26 | ITAU UNIBANCO HLDG S A | 465562106 | 0 | $0 | 0.00% |