Vinland Capital Management Gestora de Recursos LTDA. 13F Holdings · Q2 2026
Vinland Capital Management Gestora de Recursos LTDA. reported 10 securities worth $10.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (47.99%), TX (15.69%), ITUB (11.97%). Among its top 25 positions this quarter: 9 new, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 47.99% | 6,523 | Hold |
| 2 | TX | TERNIUM SA | $1.6M | 15.69% | 37,300 | New |
| 3 | ITUB | ITAU UNIBANCO HLDG S A | $1.2M | 11.97% | 148,674 | New |
| 4 | BUD | ANHEUSER BUSCH INBEV SA NV | $832,240 | 8.20% | 10,100 | New |
| 5 | VALE | VALE S A | $786,592 | 7.75% | 52,300 | New |
| 6 | XLV | SELECT SECTOR SPDR TR | $310,618 | 3.06% | 550 | New |
| 7 | SOXX | ISHARES TR | $165,720 | 1.63% | 50 | New |
| 8 | DRAM | ROUNDHILL ETF TRUST | $152,799 | 1.51% | 400 | New |
| 9 | EWJ | ISHARES INC | $120,612 | 1.19% | 250 | New |
| 10 | QQQ | INVESCO QQQ TR | $102,846 | 1.01% | 27 | New |
| 11 | BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | Exited |
| 12 | DLO | DLOCAL LTD | $0 | 0.00% | 0 | Exited |
| 13 | NU | NU HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 14 | SOXX | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 15 | STNE | STONECO LTD | $0 | 0.00% | 0 | Exited |
| 16 | XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR