13F HOLDINGS REPORT
Vinland Capital Management Gestora de Recursos LTDA.
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001944332-26-000005
Total Value
$8.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A755 | 6,300 | $652,743 | 7.98% |
| 2 | VALE S A | VALE | 50,000 | $651,500 | 7.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 151 | $565,655 | 6.91% |
| 4 | U HLDGS LTD | NU | 28,144 | $512,727 | 6.26% |
| 5 | ISHARES INC | 46434G764 | 725 | $289,464 | 3.54% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 613 | $281,553 | 3.44% |
| 7 | ELI LILLY & CO | LLY | 172 | $184,845 | 2.26% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 198 | $174,042 | 2.13% |
| 9 | JOHNSON & JOHNSON | JNJ | 838 | $173,424 | 2.12% |
| 10 | WALMART INC | WMT | 1,516 | $168,897 | 2.06% |
| 11 | HALLIBURTON CO | HAL | 5,896 | $166,621 | 2.04% |
| 12 | VIATRIS INC | VTRS | 13,348 | $166,182 | 2.03% |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 802 | $162,959 | 1.99% |
| 14 | ULTA BEAUTY INC | ULTA | 269 | $162,748 | 1.99% |
| 15 | RALPH LAUREN CORP | RL | 458 | $161,953 | 1.98% |
| 16 | FORD MTR CO | 345370860 | 12,292 | $161,271 | 1.97% |
| 17 | CITIGROUP INC | C-PR | 1,382 | $161,266 | 1.97% |
| 18 | UNITED AIRLS HLDGS INC | UNTCW | 1,440 | $161,021 | 1.97% |
| 19 | TAPESTRY INC | TPR | 1,257 | $160,607 | 1.96% |
| 20 | IQVIA HLDGS INC | IQV | 709 | $159,815 | 1.95% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 408 | $158,740 | 1.94% |
| 22 | PARKER-HANNIFIN CORP | PH | 180 | $158,213 | 1.93% |
| 23 | BANK AMERICA CORP | 060505104 | 2,866 | $157,630 | 1.93% |
| 24 | ROSS STORES INC | ROST | 875 | $157,622 | 1.93% |
| 25 | CATERPILLAR INC | CAT | 275 | $157,539 | 1.92% |
| 26 | WESTERN DIGITAL CORP | WDC | 894 | $154,010 | 1.88% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 558 | $153,668 | 1.88% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 518 | $153,437 | 1.87% |
| 29 | CARPENTER TECHNOLOGY CORP | CRS | 484 | $152,382 | 1.86% |
| 30 | KLA CORP | KLAC | 124 | $150,669 | 1.84% |
| 31 | MILLICOM INTL CELLULAR S A | L6388F110 | 2,590 | $143,590 | 1.75% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 1,840 | $141,073 | 1.72% |
| 33 | ALPHABET INC | GOOG | 450 | $140,850 | 1.72% |
| 34 | MICRON TECHNOLOGY INC | MU | 490 | $139,851 | 1.71% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 1,160 | $138,910 | 1.70% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 430 | $138,555 | 1.69% |
| 37 | ISHARES INC | 46434G822 | 312 | $138,384 | 1.69% |
| 38 | APPLOVIN CORP | APP | 200 | $134,764 | 1.65% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 740 | $131,535 | 1.61% |
| 40 | COEUR MNG INC | 192108504 | 5,807 | $103,539 | 1.27% |
| 41 | CLOUDFLARE INC | NET | 0 | $0 | 0.00% |
| 42 | ROBLOX CORP | RBLX | 0 | $0 | 0.00% |
| 43 | MARATHON PETE CORP | MARA | 0 | $0 | 0.00% |
| 44 | AURA MINERALS INC | AUGO | 0 | $0 | 0.00% |
| 45 | ISHARES SILVER TR | 464288760 | 0 | $0 | 0.00% |
| 46 | WYNN RESORTS LTD | WYNN | 0 | $0 | 0.00% |
| 47 | AECOM | ACM | 0 | $0 | 0.00% |
| 48 | F5 INC | FFIV | 0 | $0 | 0.00% |
| 49 | ISHARES INC | 464286772 | 0 | $0 | 0.00% |
| 50 | MUELLER INDS INC | 624756102 | 0 | $0 | 0.00% |
| 51 | JONES LANG LASALLE INC | JLL | 0 | $0 | 0.00% |
| 52 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 0 | $0 | 0.00% |
| 53 | NEWMONT CORP | NEMCL | 0 | $0 | 0.00% |
| 54 | CIENA CORP | CIEN | 0 | $0 | 0.00% |
| 55 | VANGUARD WELLINGTON FD | GLW | 0 | $0 | 0.00% |
| 56 | GE AEROSPACE | 369604301 | 0 | $0 | 0.00% |
| 57 | GENERAL DYNAMICS CORP | GD | 0 | $0 | 0.00% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 0 | $0 | 0.00% |
| 59 | TAIWAN FD INC | 874039100 | 0 | $0 | 0.00% |
| 60 | CVS HEALTH CORP | CVS | 0 | $0 | 0.00% |
| 61 | APTIV PLC | APTV | 0 | $0 | 0.00% |
| 62 | AMERICA MOVIL SAB DE CV | AMXOF | 0 | $0 | 0.00% |
| 63 | NVENT ELECTRIC PLC | NVT | 0 | $0 | 0.00% |
| 64 | ITT INC | ITT | 0 | $0 | 0.00% |
| 65 | KRANESHARES TRUST | 500767306 | 0 | $0 | 0.00% |
| 66 | ROKU INC | ROKU | 0 | $0 | 0.00% |