Vinland Capital Management Gestora De Recursos Ltda. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vinland Capital Management Gestora De Recursos Ltda. disclosed 14 stock positions valued at approximately $10.15M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, TERNIUM SA, and ITAU UNIBANCO HLDG S A.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $10.15M
Holdings by Sector
Vinland Capital Management Gestora De Recursos Ltda. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 47.99% | 6,523 | - | - | $4,871,181 |
| TERNIUM SA | TX | Basic Materials | 15.69% | 37,300 | +37,300 | +100.00% | $1,592,710 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 11.97% | 148,674 | +148,674 | +100.00% | $1,214,667 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 8.20% | 10,100 | +10,100 | +100.00% | $832,240 |
| VALE S A | VALE | Basic Materials | 7.75% | 52,300 | +52,300 | +100.00% | $786,592 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.06% | 550 | +550 | +100.00% | $310,618 |
| ISHARES TR | SOXX | Other | 1.63% | 50 | +50 | +100.00% | $165,720 |
| ROUNDHILL ETF TRUST | DRAM | Other | 1.51% | 400 | +400 | +100.00% | $152,799 |
| ISHARES INC | EWJ | Other | 1.19% | 250 | +250 | +100.00% | $120,612 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 27 | +27 | +100.00% | $102,846 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.00% | 0 | -27,000 | -100.00% | $0 |
| DLOCAL LTD | DLO | Other | 0.00% | 0 | -33,476 | -100.00% | $0 |
| NU HLDGS LTD | NU | Financial Services | 0.00% | 0 | -509 | -100.00% | $0 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.00% | 0 | -1,116 | -100.00% | $0 |
Showing 14 of 14 holdings in the latest reporting period.