Vinland Capital Management Gestora de Recursos LTDA. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Vinland Capital Management Gestora de Recursos LTDA. held in its portfolio 66 assets valued at $8,184,254 (i.e. $8.18M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($652.74K), VALE S A ($651.50K), and SPDR S&P 500 ETF TR ($565.66K).
The chart below shows the top 10 valuable assets, and the table below shows the top 66 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vinland Capital Management Gestora de Recursos LTDA. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 6300 | 652743 | STATE STREET SPD |
| VALE S A | 50000 | 651500 | SPONSORED ADS |
| SPDR S&P 500 ETF TR | 151 | 565655 | TR UNIT |
| U HLDGS LTD | 28144 | 512727 | ORD SHS CL A |
| ISHARES INC | 725 | 289464 | MSCI EMRG CHN |
| VANGUARD INTL EQUITY INDEX F | 613 | 281553 | FTSE EUROPE ETF |
| ELI LILLY & CO | 172 | 184845 | COM |
| GOLDMAN SACHS GROUP INC | 198 | 174042 | COM |
| JOHNSON & JOHNSON | 838 | 173424 | COM |
| WALMART INC | 1516 | 168897 | COM |
| HALLIBURTON CO | 5896 | 166621 | COM |
| VIATRIS INC | 13348 | 166182 | COM |
| KEYSIGHT TECHNOLOGIES INC | 802 | 162959 | COM |
| ULTA BEAUTY INC | 269 | 162748 | COM |
| RALPH LAUREN CORP | 458 | 161953 | CL A |
| FORD MTR CO | 12292 | 161271 | COM |
| CITIGROUP INC | 1382 | 161266 | COM NEW |
| UNITED AIRLS HLDGS INC | 1440 | 161021 | COM |
| TAPESTRY INC | 1257 | 160607 | COM |
| IQVIA HLDGS INC | 709 | 159815 | COM |
| ROCKWELL AUTOMATION INC | 408 | 158740 | COM |
| PARKER-HANNIFIN CORP | 180 | 158213 | COM |
| BANK AMERICA CORP | 2866 | 157630 | COM |
| ROSS STORES INC | 875 | 157622 | COM |
| CATERPILLAR INC | 275 | 157539 | COM |
| WESTERN DIGITAL CORP | 894 | 154010 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 558 | 153668 | ORD SHS |
| INTERNATIONAL BUSINESS MACHS | 518 | 153437 | COM |
| CARPENTER TECHNOLOGY CORP | 484 | 152382 | COM |
| KLA CORP | 124 | 150669 | OM NEW |
| MILLICOM INTL CELLULAR S A | 2590 | 143590 | COM STK |
| MONSTER BEVERAGE CORP NEW | 1840 | 141073 | COM |
| ALPHABET INC | 450 | 140850 | CAP STK CL C |
| MICRON TECHNOLOGY INC | 490 | 139851 | COM |
| JOHNSON CTLS INTL PLC | 1160 | 138910 | SHS |
| JPMORGAN CHASE & CO. | 430 | 138555 | COM |
| ISHARES INC | 312 | 138384 | MSCI JAPAN ETF |
| APPLOVIN CORP | 200 | 134764 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 740 | 131535 | CL A |
| COEUR MNG INC | 5807 | 103539 | COM NEW |
| TAIWAN FD INC | 0 | 0 | COM |
| CVS HEALTH CORP | 0 | 0 | COM |
| SELECT SECTOR SPDR TR | 0 | 0 | STATE STREET ENE |
| GENERAL DYNAMICS CORP | 0 | 0 | COM |
| GE AEROSPACE | 0 | 0 | COM NEW |
| VANGUARD WELLINGTON FD | 0 | 0 | US MINIMUM |
| CIENA CORP | 0 | 0 | COM NEW |
| NEWMONT CORP | 0 | 0 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 0 | COM NEW |
| JONES LANG LASALLE INC | 0 | 0 | COM |
| MUELLER INDS INC | 0 | 0 | COM |
| ISHARES INC | 0 | 0 | MSCI AUST ETF |
| F5 INC | 0 | 0 | COM |
| AECOM | 0 | 0 | COM |
| WYNN RESORTS LTD | 0 | 0 | COM |
| ISHARES SILVER TR | 0 | 0 | ISHARES |
| AURA MINERALS INC | 0 | 0 | SHS NEW |
| MARATHON PETE CORP | 0 | 0 | COM |
| ROBLOX CORP | 0 | 0 | CL A |
| CLOUDFLARE INC | 0 | 0 | NOTE |
| ROKU INC | 0 | 0 | COM CL A |
| KRANESHARES TRUST | 0 | 0 | CSI CHI INTERNET |
| ITT INC | 0 | 0 | COM |
| NVENT ELECTRIC PLC | 0 | 0 | SHS |
| AMERICA MOVIL SAB DE CV | 0 | 0 | SPON ADS RP CL B |
| APTIV PLC | 0 | 0 | COM SHS |