§ 13F · FUND PROFILE
Vinland Capital Management Gestora de Recursos LTDA..
AUM · $10M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 48.0% | ±0% |
| 2 | TX | TERNIUM SA | 37K | $2M | 15.7% | NEW |
| 3 | ITUB | ITAU UNIBANCO HLDG S A | 149K | $1M | 12.0% | NEW |
| 4 | BUD | ANHEUSER BUSCH INBEV SA NV | 10K | $832K | 8.2% | NEW |
| 5 | VALE | VALE S A | 52K | $787K | 7.7% | — |
| 6 | XLV | SELECT SECTOR SPDR TR | 550 | $311K | 3.1% | NEW |
| 7 | SOXX | ISHARES TR | 50 | $166K | 1.6% | NEW |
| 8 | DRAM | ROUNDHILL ETF TRUST | 400 | $153K | 1.5% | NEW |
| 9 | EWJ | ISHARES INC | 250 | $121K | 1.2% | — |
| 10 | QQQ | INVESCO QQQ TR | 27 | $103K | 1.0% | NEW |
§ 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 $10 million in assets. The fund runs a focused portfolio of just 16 positions.
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