VC
Vinland Capital Management Gestora de Recursos LTDA.: 13F Holdings & AI Insights
Vinland Capital Management Gestora de Recursos LTDA.CIK: 0001944332
High-turnover traderConcentrated strategyContrarian
Total reported value
$49.7M
Reporting period: 2026-03-31 · Number of holdings: 47
Vinland Capital Management Gestora de Recursos LTDA. disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $49.7M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 90
- Sizing Uniformity
- 41.02
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Sold out XME
-100.0% -$652.7K
Sold out VALE
-100.0% -$651.5K
Trim NU
-98.2% -$474.8K
Sold out EMXC
-100.0% -$289.5K
Sold out VGK
-100.0% -$281.6K
Sold out LLY
-100.0% -$184.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 45 holdings (of 47 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 87.76% | +87.76% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.54% | +1.63% | +4219.87% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 1.84% | +1.84% | NEW | |
| 4 | DLO | DLocal Limited | Stock-Other | 0.87% | +0.87% | NEW | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | +0.71% | NEW | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 0.20% | +0.20% | NEW | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 0.08% | -6.18% | -98.19% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | — | -1.97% | EXIT | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | — | -2.13% | EXIT | |
| 10 | HAL | Halliburton Co | Stock-Energy | — | -2.04% | EXIT | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | — | -1.87% | EXIT | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | -1.95% | EXIT | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | -3.54% | EXIT | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | -1.69% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | -1.69% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | — | -2.12% | EXIT | |
| 17 | KLAC | Kla CORP | Stock-Tech | — | -1.84% | EXIT | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | — | -1.99% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | — | -2.26% | EXIT | |
| 20 | MU | Micron Technology INC | Stock-Tech | — | -1.71% | EXIT | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | -1.72% | EXIT | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -1.61% | EXIT | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | — | -1.93% | EXIT | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | -1.98% | EXIT | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | — | -1.94% | EXIT | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | — | -1.93% | EXIT | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | -7.98% | EXIT | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | — | -1.96% | EXIT | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | -1.99% | EXIT | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | — | -1.97% | EXIT | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | — | -7.96% | EXIT | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | -3.44% | EXIT | |
| 33 | VTRS | Viatris INC | Stock-Healthcare | — | -2.03% | EXIT | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | — | -2.06% | EXIT | |
| 35 | WDC | Western Digital CORP | Stock-Tech | — | -1.88% | EXIT | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | — | -1.70% | EXIT | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | — | -1.88% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | -1.72% | EXIT | |
| 39 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | -1.75% | EXIT | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | — | -1.65% | EXIT | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | — | -1.93% | EXIT | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | — | -1.86% | EXIT | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | — | -1.92% | EXIT | |
| 44 | C | Citigroup INC | Stock-Financials | — | -1.97% | EXIT | |
| 45 | CDE | Coeur Mining INC | Stock-Materials | — | -1.27% | EXIT |
Portfolio Performance
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
+30.2%
Based on 12% of reported portfolio value with available pricing
- Stdev
- +18.2%
- Beta
- +0.98
- Alpha
- -3.2%
- Max Drawdown
- -11.4%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +38.1%
- Sortino
- +2.31
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +1.7
- Information Ratio
- -0.26
- Tracking Error
- +14.4%
- Stdev Down
- +8.4%
- Winning Months %
- +61.9%
- Losing Months %
- +38.1%
- Best 12 Months
- +35.8%
- Worst 12 Months
- -3.8%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.07
- Stdev Sectors
- 0%
- Skewness
- +0.45
- Kurtosis
- -0.52
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $49.7M | 100 | |
| 2025-12-31 | 66 | $8.2M | 100 | |
| 2025-09-30 | 38 | $7.8M | 100 | |
| 2025-06-30 | 14 | $13.1M | 100 | |
| 2025-03-31 | 26 | $139.1M | 0 | |
| 2024-12-31 | 42 | $3.5B | 0 | |
| 2024-09-30 | 51 | $42.5M | 0 | |
| 2024-06-30 | 69 | $153.8M | 0 | |
| 2024-03-31 | 72 | $400.0M | 0 | |
| 2023-12-31 | 29 | $396.6M | 0 |
Holding changes this quarter
Vinland Capital Management Gestora de Recursos LTDA.'s most significant position changes for 2026-03-31: New buy: Ishares Tr; New buy: StoneCo Ltd. (STNE); Sold out: Ss Spdr S&p Metals Mining (XME) — shares -100.00%; Sold out: Vale Sa-sp Adr (VALE) — shares -100.00%; New buy: DLocal Limited (DLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +4219.87% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.7% | NEW | New buy |
| 3 | CDE | Coeur Mining INC | -1.3% | EXIT | Sold out |
| 4 | PLTR | Palantir Technologies Inc-a | -1.6% | EXIT | Sold out |
| 5 | APP | Applovin Corp-class A | -1.7% | EXIT | Sold out |
| 6 | JPM | Jpmorgan Chase & Co | -1.7% | EXIT | Sold out |
| 7 | EWJ | Ishares Msci Japan ETF | -1.7% | EXIT | Sold out |
| 8 | JNJ | Johnson & Johnson | -1.7% | EXIT | Sold out |
| 9 | MU | Micron Technology INC | -1.7% | EXIT | Sold out |
| 10 | MNST | Monster Beverage CORP | -1.7% | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | -1.7% | EXIT | Sold out |
| 12 | TIGO | Millicom International Cellular S.A. | -1.8% | EXIT | Sold out |
| 13 | KLAC | Kla CORP | -1.8% | EXIT | Sold out |
| 14 | CRS | Carpenter Technology | -1.9% | EXIT | Sold out |
| 15 | IBM | Intl Business Machines CORP | -1.9% | EXIT | Sold out |
| 16 | WDC | Western Digital CORP | -1.9% | EXIT | Sold out |
| 17 | STX | Seagate Technology Holdings plc | -1.9% | EXIT | Sold out |
| 18 | CAT | Caterpillar INC | -1.9% | EXIT | Sold out |
| 19 | PH | Parker Hannifin CORP | -1.9% | EXIT | Sold out |
| 20 | BAC | Bank Of America CORP | -1.9% | EXIT | Sold out |
| 21 | ROST | Ross Stores INC | -1.9% | EXIT | Sold out |
| 22 | ROK | Rockwell Automation INC | -1.9% | EXIT | Sold out |
| 23 | IQV | Iqvia Holdings INC | -2% | EXIT | Sold out |
| 24 | TPR | Tapestry INC | -2% | EXIT | Sold out |
| 25 | F | Ford Motor Co | -2% | EXIT | Sold out |
| 26 | C | Citigroup INC | -2% | EXIT | Sold out |
| 27 | UAL | United Airlines Holdings INC | -2% | EXIT | Sold out |
| 28 | RL | Ralph Lauren CORP | -2% | EXIT | Sold out |
| 29 | KEYS | Keysight Technologies In | -2% | EXIT | Sold out |
| 30 | ULTA | Ulta Beauty INC | -2% | EXIT | Sold out |
| 31 | VTRS | Viatris INC | -2% | EXIT | Sold out |
| 32 | HAL | Halliburton Co | -2% | EXIT | Sold out |
| 33 | WMT | Walmart INC | -2.1% | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | -2.1% | EXIT | Sold out |
| 35 | GS | Goldman Sachs Group INC | -2.1% | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | -2.3% | EXIT | Sold out |
| 37 | VGK | Vanguard Ftse Europe ETF | -3.4% | EXIT | Sold out |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | -3.5% | EXIT | Sold out |
| 39 | NU | Nu Holdings Ltd. | -6.2% | -98.19% | Trim |
| 40 | VALE | Vale Sa-sp Adr | -8% | EXIT | Sold out |
| 41 | XME | Ss Spdr S&p Metals Mining | -8% | EXIT | Sold out |
| 42 | ✓ | Ishares Tr | — | NEW | New buy |
| 43 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 44 | DLO | DLocal Limited | — | NEW | New buy |
| 45 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 46 | ACM | Aecom | — | — | Unchanged |
| 47 | WYNN | Wynn Resorts LTD | — | — | Unchanged |
| 48 | CVS | Cvs Health CORP | — | — | Unchanged |
| 49 | AUGO | Aura Minerals Inc. | — | — | Unchanged |
| 50 | APTV | Aptiv PLC | — | — | Unchanged |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-21 | 13F-HR | View on EDGAR |
FAQ
What is Vinland Capital Management Gestora de Recursos LTDA. and what type of investor is it?
Vinland Capital Management Gestora de Recursos LTDA. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $49.7M, spread across 47 disclosed positions.
What are Vinland Capital Management Gestora de Recursos LTDA.'s largest equity positions?
Based on the latest 13F filing, Vinland Capital Management Gestora de Recursos LTDA.'s top holdings by market value are:
1. Ishares Tr — $43.6M (87.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.2M (8.5%)
3. StoneCo Ltd. (STNE) — $912.3K (1.8%)
4. DLocal Limited (DLO) — $434.2K (0.9%)
5. Ss Energy Select Sector (XLE) — $354.8K (0.7%)
What changes did Vinland Capital Management Gestora de Recursos LTDA. make in its most recent portfolio filing?
In the latest reported quarter, Vinland Capital Management Gestora de Recursos LTDA. made 45 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 38 were completely exited. The largest of these moves: New buy: Ishares Tr; New buy: StoneCo Ltd. (STNE); Sold out: Ss Spdr S&p Metals Mining (XME) — shares -100.00%; Sold out: Vale Sa-sp Adr (VALE) — shares -100.00%; New buy: DLocal Limited (DLO)
What sectors does Vinland Capital Management Gestora de Recursos LTDA. focus on?
Vinland Capital Management Gestora de Recursos LTDA. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
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