DOSSIER · 13F-HR · Q2 2026

Vinland Capital Management Gestora de Recursos LTDA.

$10M in tracked AUM across 16 positions as of Q2 2026.

VC
CIK 0001944332 · last filed Jun 30, 2026
Total AUM
$10M
as of Q2 2026
Holdings
16
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Vinland Capital Management Gestora de Recursos LTDA. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K48.0%
02
TX
TERNIUM SA
$2M37K15.7%
03
ITUB
ITAU UNIBANCO HLDG S A
$1M149K12.0%
04
BUD
ANHEUSER BUSCH INBEV SA NV
$832K10K8.2%
05
VALE
VALE S A
$787K52K7.7%
06
XLV
SELECT SECTOR SPDR TR
$311K5503.1%
07
SOXX
ISHARES TR
$166K501.6%
08
DRAM
ROUNDHILL ETF TRUST
$153K4001.5%
09
EWJ
ISHARES INC
$121K2501.2%
10
QQQ
INVESCO QQQ TR
$103K271.0%

Filing history

2026Q2Jun 30
$10M 79.6%
16 positionsView →
2026Q1Mar 31
$50M 507.0%
47 positionsView →
2025Q4Dec 31
$8M 5.6%
66 positionsView →
2025Q3Sep 30
$8M 40.7%
38 positionsView →
2025Q2Jun 30
$13M 90.6%
14 positionsLocked
2025Q1Mar 31
$139M 96.1%
26 positionsLocked
2024Q4Dec 31
$3.5B 8182.1%
42 positionsLocked
2024Q3Sep 30
$43M 72.3%
51 positionsLocked
2024Q2Jun 30
$154M 61.5%
69 positionsLocked
2024Q1Mar 31
$400M 0.9%
72 positionsLocked
2023Q4Dec 31
$397M
29 positionsLocked