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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $7.8M
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $8.2M
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $13.1M
- 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 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |