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CIK: 0001944332
Total reported value
$10.1M
$10.1M
45 檔
488.1%
The Q1 2026 SEC filing reveals that Vinland Capital Management Gestora de Recursos LTDA. held a total portfolio value of $10.1M, covering 45 public equity positions.
In Q1 2026, Vinland Capital Management Gestora de Recursos LTDA. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 38 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 87.76% | -87.76% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.54% | +39.45% | +4219.87% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 1.84% | -1.84% | EXIT | |
| 4 | DLO | DLocal Limited | Stock-Other | 0.87% | -0.87% | EXIT | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.71% | EXIT | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 0.20% | -0.20% | EXIT | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 0.08% | -0.08% | EXIT | |
| 8 | HAL | Halliburton Co | Stock-Energy | — | — | -100.00% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | — | — | -100.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -100.00% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | — | — | -100.00% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -100.00% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | — | +7.75% | NEW | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -100.00% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -100.00% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -100.00% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | — | — | -100.00% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -100.00% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | — | — | -100.00% | |
| 21 | C | Citigroup Inc | Stock-Financials | — | — | -100.00% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 23 | ROK | Rockwell Automation Inc | Stock-Industrials | — | — | -100.00% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | — | — | -100.00% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | — | — | -100.00% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | +1.19% | NEW | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -100.00% | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -100.00% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | — | — | -100.00% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | -100.00% | |
| 32 | VTRS | Viatris Inc | Stock-Healthcare | — | — | -100.00% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | — | — | -100.00% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -100.00% | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -100.00% | |
| 37 | CDE | Coeur Mining Inc | Stock-Materials | — | — | -100.00% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | -100.00% | |
| 39 | KLAC | Kla CORP | Stock-Tech | — | — | -100.00% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -100.00% | |
| 41 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | -100.00% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | — | — | -100.00% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -100.00% | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -100.00% | |
| 45 | UAL | United Airlines Holdings Inc | Stock-Industrials | — | — | -100.00% |
| # | 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 |
According to official SEC Form 13F filings, Vinland Capital Management Gestora de Recursos LTDA. reported a total U.S. public equity portfolio value of $10.1M across 45 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, SPY, STNE) accounted for 488.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ISHARES TR
市值: $43.6M
Top Position Liquidated / Trimmed
XME
前期市值: $652.7K
During Q1 2026, Vinland Capital Management Gestora de Recursos LTDA.'s top holdings by market value included ISHARES TR (87.8%)、SPY (8.5%)、STNE (1.8%). The largest single position, ISHARES TR, represented 87.8% of total portfolio value.
In Q1 2026, Vinland Capital Management Gestora de Recursos LTDA. made 45 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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