Vinland Capital Management Gestora de Recursos LTDA. Hedge Fund

Name: Vinland Capital Management Gestora de Recursos LTDA. Q1 2025 13F Filing | 13F Explorer
Creator: Vinland Capital Management Gestora de Recursos LTDA.
Published: 2026-02-23

Location: Sao Paulo, Brazil

CIK: 0001944332 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 44.9%

Value $62.43M Shares 111,600 Est. Cost — Unrealized —

TIP ISHARES TR 27.7%

Value $38.51M Shares 348,900 Est. Cost $0.01 Unrealized —

TIP ISHARES TR 20.5%

Value $28.49M Shares 258,100 Est. Cost $0.01 Unrealized —

XP XP INC 4.3%

Value $5.915M Shares 430,200 Est. Cost — Unrealized —

TIMB TIM S A 1.0%

Value $1.349M Shares 86,220 Est. Cost $15.65 Unrealized —

ABEV AMBEV SA 0.7%

Value $932K Shares 400,000 Est. Cost $2.33 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.5%

Value $710K Shares 91,103 Est. Cost $7.79 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $434K Shares 4,000 Est. Cost $126.71 Unrealized 0.0%

RIO RIO TINTO PLC 0.1%

Value $192K Shares 3,200 Est. Cost $60.08 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $143K Shares 11,000 Est. Cost $13.04 Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $3,409 Shares 1,337 Est. Cost $2.55 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1,516 Shares 680 Est. Cost $2.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,600	$62.43M	44.9%	—	—	Put	78462F103
TIP	ISHARES TR	348,900	$38.51M	27.7%	$0.01	—	Call	464287176
TIP	ISHARES TR	258,100	$28.49M	20.5%	$0.01	—	Put	464287176
XP	XP INC	430,200	$5.915M	4.3%	—	—	Put	G98239109
TIMB	TIM S A	86,220	$1.349M	1.0%	$15.65	—	SPONSORED ADR	88706T108
ABEV	AMBEV SA	400,000	$932K	0.7%	$2.33	—	SPONSORED ADR	02319V103
—	CENTRAIS ELETRICAS BRASILEIR	91,103	$710K	0.5%	$7.79	—	SPON ADR PFD B	15234Q108
NVDA	NVIDIA CORPORATION	4,000	$434K	0.3%	$126.71	0.0%	COM	67066G104
RIO	RIO TINTO PLC	3,200	$192K	0.1%	$60.08	—	SPONSORED ADR	767204100
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,000	$143K	0.1%	$13.04	—	SP ADR NON VTG	71654V101
CIG/C	CIA ENERGETICA DE MINAS GERA	1,337	$3,409	0.0%	$2.55	—	SPONSORED ADR	204409882
BBD	BANCO BRADESCO S A	680	$1,516	0.0%	$2.23	—	SP ADR PFD NEW	059460303