Vinland Capital Management Gestora de Recursos LTDA.
Filing Date
Global Rank
#8,302
/ 8,586
▲ 60
Top Industry
Software - Infrastructure
92.7%
3Y Alpha vs SPY
+5.0%
Period ended 3 months ago
Filed Apr 22, 2026 · 55d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.4%
SPY
+55.8%
Annualised alpha
+5.0%
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%
+64.2 pts
Top 5
100.0%
+73.8 pts
Top 10
100.0%
+60.7 pts
HHI
5,867
Highly concentrated+5,504
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 | |
| KLAC | Kla Corp | 124 | $150,669 | |
| No positions match the current search. | ||||
2 positions ·
$0 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Closed | 0 | $0 | — | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Closed | 0 | $0 | — |