FCHI8,114.840.53%
GDAXI24,292.381.41%
DJI49,499.27-0.31%
XLE58.85-1.34%
STOXX50E5,881.511.12%
XLF51.92-0.40%
FTSE10,363.93-0.14%
IXIC25,114.440.89%
RUT2,812.820.46%
GSPC7,230.120.29%
Temp27.4°C
UV0
Feels30.8°C
Humidity77%
Wind22.7 km/h
Air QualityAQI 1
Cloud Cover36%
Rain0%
Sunrise05:56 AM
Sunset06:49 PM
Time3:28 AM
Markets
13F
Insiders
Press Releases
Companies
People
Cayman Journal
3 May 2026

Institutional Manager · CIK 0001944332

Vinland Capital Management Gestora de Recursos LTDA.

SAO PAULO, D5 · File #028-23986

Latest AUM
$7.8M
Positions
38
Top-10 Concentration
39.1%
Filings
8

Sector Allocation

Technology
11.9%$925,944
Industrials
11.7%$906,681
Financials
10.0%$776,260
Healthcare
4.7%$363,383
Materials
4.5%$353,011
Consumer Staples
2.3%$179,118
Real Estate
2.2%$170,616

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1U HLDGS LTDNU31,559$588,3387.59%
2KRANESHARES TRUST50076730611,734$492,9456.36%
3AURA MINERALS INCAUGO9,487$353,0114.55%
4ISHARES SILVER TR4642887601,460$305,5203.94%
5SELECT SECTOR SPDR TR81369Y5063,400$303,7563.92%
6VANGUARD WELLINGTON FDGLW2,470$202,6142.61%
7KRATOS DEFENSE & SEC SOLUTIO50077B2072,215$202,3852.61%
8NEWMONT CORPNEMCL2,309$194,6722.51%
9COEUR MNG INC19210850410,313$193,4722.50%
10ROBLOX CORPRBLX1,377$190,7422.46%
11CIENA CORPCIEN1,302$189,6622.45%
12GE AEROSPACE369604301630$189,5172.44%
13TAIWAN FD INC874039100676$188,8002.44%
14JPMORGAN CHASE & CO.VYLD597$188,3122.43%
15AMERICA MOVIL SAB DE CVAMXOF8,954$188,0342.43%
16MARATHON PETE CORPMARA975$187,9222.42%
17GENERAL DYNAMICS CORPGD545$185,8452.40%
18CATERPILLAR INCCAT389$185,6112.39%
19JOHNSON & JOHNSONJNJ986$182,8242.36%
20BANK AMERICA CORP0605051043,534$182,3192.35%