Vinland Capital Management Gestora de Recursos LTDA.
CIK
1944332
Location
SAO PAULO, D5
Portfolio Value
Micro
$9,459,888
Diversification
Highly concentrated
Filing Date
Global Rank
#8,719
/ 8,795
▲ 4
· as of Jun 2026
Top Industry
Steel
36.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
51.5%
−22.1 pts
Top 5
98.3%
−1.6 pts
Top 10
100.0%
0.0 pts
HHI
3,247
Highly concentrated−2,483
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.2% | $5,033,680 |
| Basic Materials | 25.2% | $2,379,302 |
| Financial Services | 12.8% | $1,214,666 |
| Consumer Defensive | 8.8% | $832,240 |
| Technology | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −566 | 550 | $87,263 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TX | Ternium S.A. | 37,300 | $1,592,710 | |
| ITUB | Itau Unibanco Holding S.A. | 148,674 | $1,214,666 | |
| BUD | Anheuser-Busch InBev SA/NV | 10,100 | $832,240 | |
| VALE | Vale S.A. | 52,300 | $786,592 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 50 | $32,038 | |
| BKF | iShares MSCI BIC ETF | 250 | $23,317 | |
| QQQ | Invesco Qqq Trust, Series 1 | 27 | $19,882 | |
| No positions match the current search. | ||||
13 tracked positions ·
$9,459,888 total
· filing declares
16 positions · $10,149,985
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 6,523 | $4,871,180 | 51.49% | |
| TX |
Ternium S.A.
Basic Materials
|
NEW | 37,300 | $1,592,710 | 16.84% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
NEW | 148,674 | $1,214,666 | 12.84% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
NEW | 10,100 | $832,240 | 8.80% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 52,300 | $786,592 | 8.32% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 550 | $87,263 | 0.92% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
NEW | 50 | $32,038 | 0.34% | |
| BKF |
iShares MSCI BIC ETF
|
NEW | 250 | $23,317 | 0.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 27 | $19,882 | 0.21% | |
| STNE |
StoneCo Ltd.
Technology
|
Closed | 0 | $0 | 0.00% | |
| DLO |
dLocal Ltd
Technology
|
Closed | 0 | $0 | 0.00% | |
| BBD |
Bank Bradesco
Financial Services
|
Closed | 0 | $0 | 0.00% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Closed | 0 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.