Institutional Manager · CIK 0001944332
Vinland Capital Management Gestora de Recursos LTDA.
SAO PAULO, D5 · File #028-23986
Latest AUM
$13.1M
Positions
14
Top-10 Concentration
100.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $13.1M
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $8.2M
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $7.8M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $42.5M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $153.8M
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $400.0M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200 | $12.4M | 94.47% |
| 2 | MERCADOLIBRE INC | MELI | 51 | $723,806 | 5.53% |
| 3 | CIA ENERGETICA DE MINAS GERA | 204409882 | 0 | $0 | 0.00% |
| 4 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 0 | $0 | 0.00% |
| 5 | NVIDIA CORPORATION | NVDA | 0 | $0 | 0.00% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 0 | $0 | 0.00% |
| 7 | RIO TINTO PLC | RTNTF | 0 | $0 | 0.00% |
| 8 | AMBEV SA | ABEV | 0 | $0 | 0.00% |
| 9 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |
| 10 | ISHARES TR | 464287176 | 0 | $0 | 0.00% |
| 11 | ISHARES TR | 464287176 | 0 | $0 | 0.00% |
| 12 | XP INC | XP | 0 | $0 | 0.00% |
| 13 | TIM S A | TIMB | 0 | $0 | 0.00% |
| 14 | BANCO BRADESCO S A | 059460303 | 0 | $0 | 0.00% |