§ 13F · FUND PROFILE
Vinland Capital Management Gestora de Recursos LTDA..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13.1T (13F)Positions · 14Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XME | SPDR SERIES TRUST | 6K | $652.7B | 8.0% | NEW |
| 2 | VALE | VALE S A | 50K | $651.5B | 8.0% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 151 | $565.7B | 6.9% | — |
| 4 | NU | U HLDGS LTD | 28K | $512.7B | 6.3% | −11% |
| 5 | EMXC | ISHARES INC | 725 | $289.5B | 3.5% | NEW |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | 613 | $281.6B | 3.4% | NEW |
| 7 | LLY | ELI LILLY & CO | 172 | $184.8B | 2.3% | NEW |
| 8 | GS | GOLDMAN SACHS GROUP INC | 198 | $174.0B | 2.1% | NEW |
| 9 | JNJ | JOHNSON & JOHNSON | 838 | $173.4B | 2.1% | −15% |
| 10 | WMT | WALMART INC | 2K | $168.9B | 2.1% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VINLAND SIGNAL
AC read
Vinland Capital Management Gestora de Recursos LTDA. is a Other fund managing $13080.8 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
7 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed