Vinland Capital Management Gestora de Recursos LTDA. — Q4 2025 13F Holdings

Name: Vinland Capital Management Gestora de Recursos LTDA. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001944332

Total reported value

$49.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XME	Ss Spdr S&p Metals Mining	ETF-Other	7.98%	-7.98%	EXIT
2	VALE	Vale Sa-sp Adr	Stock-Materials	7.96%	-7.96%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.91%	+1.63%	—
4	NU	Nu Holdings Ltd.	Stock-Financials	6.26%	-6.18%	-10.82%
5	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.54%	-3.54%	EXIT
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.44%	-3.44%	EXIT
7	LLY	Eli Lilly & Co	Stock-Healthcare	2.26%	-2.26%	EXIT
8	GS	Goldman Sachs Group INC	Stock-Financials	2.13%	-2.13%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	-2.12%	EXIT
10	WMT	Walmart INC	Stock-Consumer Staples	2.06%	-2.06%	EXIT
11	HAL	Halliburton Co	Stock-Energy	2.04%	-2.04%	EXIT
12	VTRS	Viatris INC	Stock-Healthcare	2.03%	-2.03%	EXIT
13	KEYS	Keysight Technologies In	Stock-Tech	1.99%	-1.99%	EXIT
14	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.99%	-1.99%	EXIT
15	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.98%	-1.98%	EXIT
16	F	Ford Motor Co	Stock-Consumer Disc	1.97%	-1.97%	EXIT
17	C	Citigroup INC	Stock-Financials	1.97%	-1.97%	EXIT
18	UAL	United Airlines Holdings INC	Stock-Industrials	1.97%	-1.97%	EXIT
19	TPR	Tapestry INC	Stock-Consumer Disc	1.96%	-1.96%	EXIT
20	IQV	Iqvia Holdings INC	Stock-Healthcare	1.95%	-1.95%	EXIT
21	ROK	Rockwell Automation INC	Stock-Industrials	1.94%	-1.94%	EXIT
22	PH	Parker Hannifin CORP	Stock-Industrials	1.93%	-1.93%	EXIT
23	BAC	Bank Of America CORP	Stock-Financials	1.93%	-1.93%	EXIT
24	ROST	Ross Stores INC	Stock-Consumer Disc	1.93%	-1.93%	EXIT
25	CAT	Caterpillar INC	Stock-Industrials	1.92%	-1.92%	EXIT
26	WDC	Western Digital CORP	Stock-Tech	1.88%	-1.88%	EXIT
27	STX	Seagate Technology Holdings plc	Stock-Tech	1.88%	-1.88%	EXIT
28	IBM	Intl Business Machines CORP	Stock-Tech	1.87%	-1.87%	EXIT
29	CRS	Carpenter Technology	Stock-Industrials	1.86%	-1.86%	EXIT
30	KLAC	Kla CORP	Stock-Tech	1.84%	-1.84%	EXIT
31	TIGO	Millicom International Cellular S.A.	Stock-Comm Services	1.75%	-1.75%	EXIT
32	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.72%	-1.72%	EXIT
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	-1.72%	EXIT
34	MU	Micron Technology INC	Stock-Tech	1.71%	-1.71%	EXIT
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	-1.70%	EXIT
36	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-1.69%	EXIT
37	EWJ	Ishares Msci Japan ETF	ETF-Other	1.69%	-1.69%	EXIT
38	APP	Applovin Corp-class A	Stock-Tech	1.65%	-1.65%	EXIT
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.61%	-1.61%	EXIT
40	CDE	Coeur Mining INC	Stock-Materials	1.27%	-1.27%	EXIT
41	EWY	Ishares Msci South Korea ETF	ETF-Other	—	—	-100.00%
42	ITT	Itt INC	Stock-Industrials	—	—	-100.00%
43	GE	General Electric	Stock-Industrials	—	—	-100.00%
44	XLE	Ss Energy Select Sector	ETF-Other	—	+0.71%	NEW
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	—	—	-100.00%
46	GD	General Dynamics CORP	Stock-Industrials	—	—	-100.00%
47	FFIV	F5 INC	Stock-Tech	—	—	-100.00%
48	GLW	Corning INC	Stock-Tech	—	—	-100.00%
49	NET	Cloudflare INC - Class A	Stock-Tech	—	—	-100.00%
50	CIEN	Ciena CORP	Stock-Tech	—	—	-100.00%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Vinland Capital Management Gestora de Recursos LTDA. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.9%	NEW	New buy
2	JLL	Jones Lang Lasalle INC	-2.2%	EXIT	Sold out
3	NET	Cloudflare INC - Class A	-2.3%	EXIT	Sold out
4	ITT	Itt INC	-2.3%	EXIT	Sold out
5	FFIV	F5 INC	-2.3%	EXIT	Sold out
6	ROKU	Roku INC	-2.3%	EXIT	Sold out
7	ACM	Aecom	-2.3%	EXIT	Sold out
8	EWY	Ishares Msci South Korea ETF	-2.3%	EXIT	Sold out
9	NVT	nVent Electric plc	-2.3%	EXIT	Sold out
10	CVS	Cvs Health CORP	-2.3%	EXIT	Sold out
11	APTV	Aptiv PLC	-2.3%	EXIT	Sold out
12	WYNN	Wynn Resorts LTD	-2.3%	EXIT	Sold out
13	MLI	Mueller Industries INC	-2.3%	EXIT	Sold out
14	GD	General Dynamics CORP	-2.4%	EXIT	Sold out
15	MPC	Marathon Petroleum CORP	-2.4%	EXIT	Sold out
16	AMX	America Movil Sab De Cv	-2.4%	EXIT	Sold out
17	GE	General Electric	-2.4%	EXIT	Sold out
18	TSM	Taiwan Semiconductor-sp Adr	-2.4%	EXIT	Sold out
19	CIEN	Ciena CORP	-2.5%	EXIT	Sold out
20	RBLX	Roblox CORP -class A	-2.5%	EXIT	Sold out
21	NEM	Newmont CORP	-2.5%	EXIT	Sold out
22	GLW	Corning INC	-2.6%	EXIT	Sold out
23	KTOS	Kratos Defense & Security	-2.6%	EXIT	Sold out
24	XLE	Ss Energy Select Sector	-3.9%	EXIT	Sold out
25	ITA	Ishares U.s. Aerospace & Def	-3.9%	EXIT	Sold out
26	AUGO	Aura Minerals Inc.	-4.6%	EXIT	Sold out
27	KWEB	Kranesh Csi China Internet	-6.4%	EXIT	Sold out
28	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
29	VALE	Vale Sa-sp Adr	—	NEW	New buy
30	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
31	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
32	LLY	Eli Lilly & Co	—	NEW	New buy
33	GS	Goldman Sachs Group INC	—	NEW	New buy
34	HAL	Halliburton Co	—	NEW	New buy
35	VTRS	Viatris INC	—	NEW	New buy
36	KEYS	Keysight Technologies In	—	NEW	New buy
37	ULTA	Ulta Beauty INC	—	NEW	New buy
38	RL	Ralph Lauren CORP	—	NEW	New buy
39	F	Ford Motor Co	—	NEW	New buy
40	C	Citigroup INC	—	NEW	New buy
41	UAL	United Airlines Holdings INC	—	NEW	New buy
42	TPR	Tapestry INC	—	NEW	New buy
43	IQV	Iqvia Holdings INC	—	NEW	New buy
44	ROK	Rockwell Automation INC	—	NEW	New buy
45	PH	Parker Hannifin CORP	—	NEW	New buy
46	ROST	Ross Stores INC	—	NEW	New buy
47	WDC	Western Digital CORP	—	NEW	New buy
48	STX	Seagate Technology Holdings plc	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	NEW	New buy
50	CRS	Carpenter Technology	—	NEW	New buy