Vinland Capital Management Gestora de Recursos LTDA.
CIK
1944332
Location
SAO PAULO, D5
Portfolio Value
Micro
$5,694,478
Diversification
Highly concentrated
Filing Date
Global Rank
#8,324
/ 8,608
▲ 56
· as of Mar 2026
Top Industry
Software - Infrastructure
92.7%
3Y Alpha vs SPY
+5.1%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.1%
SPY
+55.6%
Annualised alpha
+5.7%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
74.5%
+64.0 pts
Top 5
100.0%
+73.2 pts
Top 10
100.0%
+59.8 pts
HHI
5,867
Highly concentrated+5,494
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.5% | $4,242,167 |
| Technology | 23.6% | $1,346,447 |
| Financial Services | 1.9% | $105,864 |
| Basic Materials | 0.0% | $0 |
| Communication Services | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Consumer Defensive | 0.0% | $0 |
| Energy | 0.0% | $0 |
| Healthcare | 0.0% | $0 |
| Industrials | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +6,372 | 6,523 | $4,242,167 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −27,635 | 509 | $7,314 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VALE | Vale S.A. | 50,000 | $651,500 | |
| LLY | ELI LILLY & Co | 172 | $184,844 | |
| GS | Goldman Sachs Group Inc | 198 | $174,042 | |
| JNJ | Johnson & Johnson | 838 | $173,424 | |
| WMT | Walmart Inc. | 1,516 | $168,897 | |
| HAL | Halliburton Co | 5,896 | $166,620 | |
| VTRS | Viatris Inc | 13,348 | $166,182 | |
| KEYS | Keysight Technologies, Inc. | 802 | $162,958 | |
| ULTA | Ulta Beauty, Inc. | 269 | $162,747 | |
| RL | Ralph Lauren Corp | 458 | $161,953 | |
| F | Ford Motor Co | 12,292 | $161,271 | |
| C | Citigroup Inc | 1,382 | $161,265 | |
| UAL | United Airlines Holdings, Inc. | 1,440 | $161,020 | |
| TPR | Tapestry, Inc. | 1,257 | $160,606 | |
| IQV | Iqvia Holdings Inc. | 709 | $159,815 | |
| ROK | Rockwell Automation, Inc | 408 | $158,740 | |
| PH | Parker-Hannifin Corp | 180 | $158,212 | |
| BAC | Bank Of America Corp /De/ | 2,866 | $157,630 | |
| ROST | Ross Stores, Inc. | 875 | $157,622 | |
| CAT | Caterpillar Inc | 275 | $157,539 | |
| WDC | Western Digital Corp | 894 | $154,009 | |
| STX | Seagate Technology Holdings plc | 558 | $153,667 | |
| IBM | International Business Machines Corp | 518 | $153,436 | |
| CRS | Carpenter Technology Corp | 484 | $152,382 | |
| TIGO | Millicom International Cellular SA | 2,590 | $143,589 | |
| No positions match the current search. | ||||
39 positions ·
$5,694,478 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,523 | $4,242,167 | 74.50% | |
| STNE |
StoneCo Ltd.
Technology
|
NEW | 64,608 | $912,264 | 16.02% | |
| DLO |
dLocal Ltd
Technology
|
NEW | 33,476 | $434,183 | 7.62% | |
| BBD |
Bank Bradesco
Financial Services
|
NEW | 27,000 | $98,550 | 1.73% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 509 | $7,314 | 0.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Closed | 0 | $0 | 0.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Closed | 0 | $0 | 0.00% | |
| C |
Citigroup Inc
Financial Services
|
Closed | 0 | $0 | 0.00% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Closed | 0 | $0 | 0.00% | |
| VALE |
Vale S.A.
Basic Materials
|
Closed | 0 | $0 | 0.00% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Closed | 0 | $0 | 0.00% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Closed | 0 | $0 | 0.00% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Closed | 0 | $0 | 0.00% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Closed | 0 | $0 | 0.00% | |
| APP |
AppLovin Corp
Communication Services
|
Closed | 0 | $0 | 0.00% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Closed | 0 | $0 | 0.00% | |
| KLAC |
Kla Corp
Technology
|
Closed | 0 | $0 | 0.00% | |
| IBM |
International Business Machines Corp
Technology
|
Closed | 0 | $0 | 0.00% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Closed | 0 | $0 | 0.00% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Closed | 0 | $0 | 0.00% | |
| MU |
Micron Technology Inc
Technology
|
Closed | 0 | $0 | 0.00% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Closed | 0 | $0 | 0.00% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Closed | 0 | $0 | 0.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Closed | 0 | $0 | 0.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Closed | 0 | $0 | 0.00% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Closed | 0 | $0 | 0.00% | |
| VTRS |
Viatris Inc
Healthcare
|
Closed | 0 | $0 | 0.00% | |
| JCI |
Johnson Controls International plc
Industrials
|
Closed | 0 | $0 | 0.00% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Closed | 0 | $0 | 0.00% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Closed | 0 | $0 | 0.00% | |
| WDC |
Western Digital Corp
Technology
|
Closed | 0 | $0 | 0.00% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Closed | 0 | $0 | 0.00% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Closed | 0 | $0 | 0.00% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Closed | 0 | $0 | 0.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Closed | 0 | $0 | 0.00% | |
| HAL |
Halliburton Co
Energy
|
Closed | 0 | $0 | 0.00% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Closed | 0 | $0 | 0.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Closed | 0 | $0 | 0.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Closed | 0 | $0 | 0.00% |