§ 13F · FUND PROFILE
Vinland Capital Management Gestora de Recursos LTDA..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8M (13F)Positions · 38Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | 200K | $44M | 87.8% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $4M | 8.5% | +4220% |
| 3 | STNE | STONECO LTD | 65K | $912K | 1.8% | NEW |
| 4 | DLO | DLOCAL LTD | 33K | $434K | 0.9% | NEW |
| 5 | XLE | SELECT SECTOR SPDR TR | 1K | $355K | 0.7% | — |
| 6 | BBD | BANCO BRADESCO S A | 27K | $99K | 0.2% | NEW |
| 7 | NU | NU HLDGS LTD | 509 | $38K | 0.1% | −98% |
| 8 | C | CITIGROUP INC | 0 | $0K | 0.0% | −100% |
| 9 | APP | APPLOVIN CORP | 0 | $0K | 0.0% | −100% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 0 | $0K | 0.0% | −100% |
§ 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 $8 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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