13F HOLDINGS REPORT
Vinland Capital Management Gestora de Recursos LTDA.
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001944332-26-000004
Total Value
$7.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U HLDGS LTD | NU | 31,559 | $588,338 | 7.59% |
| 2 | KRANESHARES TRUST | 500767306 | 11,734 | $492,945 | 6.36% |
| 3 | AURA MINERALS INC | AUGO | 9,487 | $353,011 | 4.55% |
| 4 | ISHARES SILVER TR | 464288760 | 1,460 | $305,520 | 3.94% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 3,400 | $303,756 | 3.92% |
| 6 | VANGUARD WELLINGTON FD | GLW | 2,470 | $202,614 | 2.61% |
| 7 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,215 | $202,385 | 2.61% |
| 8 | NEWMONT CORP | NEMCL | 2,309 | $194,672 | 2.51% |
| 9 | COEUR MNG INC | 192108504 | 10,313 | $193,472 | 2.50% |
| 10 | ROBLOX CORP | RBLX | 1,377 | $190,742 | 2.46% |
| 11 | CIENA CORP | CIEN | 1,302 | $189,662 | 2.45% |
| 12 | GE AEROSPACE | 369604301 | 630 | $189,517 | 2.44% |
| 13 | TAIWAN FD INC | 874039100 | 676 | $188,800 | 2.44% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 597 | $188,312 | 2.43% |
| 15 | AMERICA MOVIL SAB DE CV | AMXOF | 8,954 | $188,034 | 2.43% |
| 16 | MARATHON PETE CORP | MARA | 975 | $187,922 | 2.42% |
| 17 | GENERAL DYNAMICS CORP | GD | 545 | $185,845 | 2.40% |
| 18 | CATERPILLAR INC | CAT | 389 | $185,611 | 2.39% |
| 19 | JOHNSON & JOHNSON | JNJ | 986 | $182,824 | 2.36% |
| 20 | BANK AMERICA CORP | 060505104 | 3,534 | $182,319 | 2.35% |
| 21 | ALPHABET INC | GOOG | 748 | $181,839 | 2.35% |
| 22 | WYNN RESORTS LTD | WYNN | 1,415 | $181,502 | 2.34% |
| 23 | MUELLER INDS INC | 624756102 | 1,795 | $181,492 | 2.34% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 990 | $180,596 | 2.33% |
| 25 | CVS HEALTH CORP | CVS | 2,395 | $180,559 | 2.33% |
| 26 | APTIV PLC | APTV | 2,093 | $180,458 | 2.33% |
| 27 | ISHARES INC | 464286772 | 2,250 | $180,225 | 2.32% |
| 28 | NVENT ELECTRIC PLC | NVT | 1,822 | $179,722 | 2.32% |
| 29 | WALMART INC | WMT | 1,738 | $179,118 | 2.31% |
| 30 | AECOM | ACM | 1,367 | $178,352 | 2.30% |
| 31 | ITT INC | ITT | 991 | $177,151 | 2.29% |
| 32 | F5 INC | FFIV | 548 | $177,108 | 2.28% |
| 33 | ROKU INC | ROKU | 1,767 | $176,930 | 2.28% |
| 34 | CLOUDFLARE INC | NET | 820 | $175,964 | 2.27% |
| 35 | MILLICOM INTL CELLULAR S A | L6388F110 | 3,600 | $174,744 | 2.25% |
| 36 | JONES LANG LASALLE INC | JLL | 572 | $170,616 | 2.20% |
| 37 | MERCADOLIBRE INC | MELI | 0 | $0 | 0.00% |
| 38 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |