Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Vinland Capital Management Gestora de Recursos LTDA. (CIK 1944332) reported $49.7M across 6 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ILCG ($43.6M, 87.76%), SPY ($4.2M, 8.54%), STNE ($912,265, 1.84%), DLO ($434,184, 0.87%), XLE ($354,814, 0.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ILCG | ISHARES TR | $43.6M | 87.76% | 200,000 | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $4.2M | 8.54% | 6,523 | Added |
| 3 | STNE | STONECO LTD | $912,265 | 1.84% | 64,608 | New |
| 4 | DLO | DLOCAL LTD | $434,184 | 0.87% | 33,476 | New |
| 5 | XLE | SELECT SECTOR SPDR TR | $354,814 | 0.71% | 1,116 | New |
| 6 | BBD | BANCO BRADESCO S A | $98,550 | 0.20% | 27,000 | New |
| 7 | NU | NU HLDGS LTD | $37,960 | 0.08% | 509 | Trimmed |
| 8 | WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | Exited |
| 9 | UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | Exited |
| 10 | BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | Exited |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | Exited |
| 12 | CAT | CATERPILLAR INC | $0 | 0.00% | 0 | Exited |
| 13 | C | CITIGROUP INC | $0 | 0.00% | 0 | Exited |
| 14 | CDE | COEUR MNG INC | $0 | 0.00% | 0 | Exited |
| 15 | F | FORD MTR CO | $0 | 0.00% | 0 | Exited |
| 16 | GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | Exited |
| 17 | HAL | HALLIBURTON CO | $0 | 0.00% | 0 | Exited |
| 18 | TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | Exited |
| 19 | IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | Exited |
| 20 | EMXC | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 21 | EWJ | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 22 | JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | Exited |
| 23 | JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | Exited |
| 24 | KLAC | KLA CORP | $0 | 0.00% | 0 | Exited |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31