Vinland Capital Management Gestora de Recursos LTDA. Hedge Fund

CIK: 0001944332 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value ($000): $7,753 (100.0% shares, 0.0% debt)

Holdings (36)

NU U HLDGS LTD 7.6%

Value ($000) $588 Shares 31,559 Est. Cost $13.95 Unrealized 0.0%

KWEB KRANESHARES TRUST 6.4%

Value ($000) $493 Shares 11,734 Est. Cost $42.01 Unrealized —

AUGO AURA MINERALS INC 4.6%

Value ($000) $353 Shares 9,487 Est. Cost $28.59 Unrealized 0.0%

ITA ISHARES SILVER TR 3.9%

Value ($000) $306 Shares 1,460 Est. Cost $209.26 Unrealized —

XLE SELECT SECTOR SPDR TR 3.9%

Value ($000) $304 Shares 3,400 Est. Cost $89.34 Unrealized —

GLW VANGUARD WELLINGTON FD 2.6%

Value ($000) $203 Shares 2,470 Est. Cost $64.97 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.6%

Value ($000) $202 Shares 2,215 Est. Cost $64.04 Unrealized 0.0%

NEM NEWMONT CORP 2.5%

Value ($000) $195 Shares 2,309 Est. Cost $69.39 Unrealized 0.0%

CDE COEUR MNG INC 2.5%

Value ($000) $193 Shares 10,313 Est. Cost $12.24 Unrealized 0.0%

RBLX ROBLOX CORP 2.5%

Value ($000) $191 Shares 1,377 Est. Cost $124.28 Unrealized 0.0%

CIEN CIENA CORP 2.4%

Value ($000) $190 Shares 1,302 Est. Cost $101.84 Unrealized 0.0%

GE GE AEROSPACE 2.4%

Value ($000) $190 Shares 630 Est. Cost $272.69 Unrealized 0.0%

TSM TAIWAN FD INC 2.4%

Value ($000) $189 Shares 676 Est. Cost $279.29 Unrealized —

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $188 Shares 597 Est. Cost $295.93 Unrealized 0.0%

AMX AMERICA MOVIL SAB DE CV 2.4%

Value ($000) $188 Shares 8,954 Est. Cost $21.00 Unrealized —

MPC MARATHON PETE CORP 2.4%

Value ($000) $188 Shares 975 Est. Cost $174.47 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 2.4%

Value ($000) $186 Shares 545 Est. Cost $313.76 Unrealized 0.0%

CAT CATERPILLAR INC 2.4%

Value ($000) $186 Shares 389 Est. Cost $425.39 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $183 Shares 986 Est. Cost $169.51 Unrealized 0.0%

BAC BANK AMERICA CORP 2.4%

Value ($000) $182 Shares 3,534 Est. Cost $48.34 Unrealized 0.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $182 Shares 748 Est. Cost $209.20 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.3%

Value ($000) $182 Shares 1,415 Est. Cost $115.07 Unrealized 0.0%

MLI MUELLER INDS INC 2.3%

Value ($000) $181 Shares 1,795 Est. Cost $91.43 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $181 Shares 990 Est. Cost $162.07 Unrealized 0.0%

CVS CVS HEALTH CORP 2.3%

Value ($000) $181 Shares 2,395 Est. Cost $67.82 Unrealized 0.0%

APTV APTIV PLC 2.3%

Value ($000) $180 Shares 2,093 Est. Cost $75.43 Unrealized 0.0%

EWY ISHARES INC 2.3%

Value ($000) $180 Shares 2,250 Est. Cost $80.10 Unrealized —

NVT NVENT ELECTRIC PLC 2.3%

Value ($000) $180 Shares 1,822 Est. Cost $86.47 Unrealized 0.0%

WMT WALMART INC 2.3%

Value ($000) $179 Shares 1,738 Est. Cost $99.23 Unrealized 0.0%

Value ($000) $178 Shares 1,367 Est. Cost $120.14 Unrealized 0.0%

ITT ITT INC 2.3%

Value ($000) $177 Shares 991 Est. Cost $167.78 Unrealized 0.0%

FFIV F5 INC 2.3%

Value ($000) $177 Shares 548 Est. Cost $313.03 Unrealized 0.0%

ROKU ROKU INC 2.3%

Value ($000) $177 Shares 1,767 Est. Cost $92.23 Unrealized 0.0%

NET CLOUDFLARE INC 2.3%

Value ($000) $176 Shares 820 Est. Cost $204.15 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 2.3%

Value ($000) $175 Shares 3,600 Est. Cost $43.89 Unrealized 0.0%

JLL JONES LANG LASALLE INC 2.2%

Value ($000) $171 Shares 572 Est. Cost $285.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	U HLDGS LTD	31,559	$588	7.6%	$13.95	0.0%	ORD SHS CL A	G6683N103
KWEB	KRANESHARES TRUST	11,734	$493	6.4%	$42.01	—	CSI CHI INTERNET	500767306
AUGO	AURA MINERALS INC	9,487	$353	4.6%	$28.59	0.0%	SHS NEW	G06973112
ITA	ISHARES SILVER TR	1,460	$306	3.9%	$209.26	—	ISHARES	464288760
XLE	SELECT SECTOR SPDR TR	3,400	$304	3.9%	$89.34	—	STATE STREET ENE	81369Y506
GLW	VANGUARD WELLINGTON FD	2,470	$203	2.6%	$64.97	0.0%	US MINIMUM	219350105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,215	$202	2.6%	$64.04	0.0%	COM NEW	50077B207
NEM	NEWMONT CORP	2,309	$195	2.5%	$69.39	0.0%	COM	651639106
CDE	COEUR MNG INC	10,313	$193	2.5%	$12.24	0.0%	COM NEW	192108504
RBLX	ROBLOX CORP	1,377	$191	2.5%	$124.28	0.0%	CL A	771049103
CIEN	CIENA CORP	1,302	$190	2.4%	$101.84	0.0%	COM NEW	171779309
GE	GE AEROSPACE	630	$190	2.4%	$272.69	0.0%	COM NEW	369604301
TSM	TAIWAN FD INC	676	$189	2.4%	$279.29	—	COM	874039100
JPM	JPMORGAN CHASE & CO.	597	$188	2.4%	$295.93	0.0%	COM	46625H100
AMX	AMERICA MOVIL SAB DE CV	8,954	$188	2.4%	$21.00	—	SPON ADS RP CL B	02390A101
MPC	MARATHON PETE CORP	975	$188	2.4%	$174.47	0.0%	COM	56585A102
GD	GENERAL DYNAMICS CORP	545	$186	2.4%	$313.76	0.0%	COM	369550108
CAT	CATERPILLAR INC	389	$186	2.4%	$425.39	0.0%	COM	149123101
JNJ	JOHNSON & JOHNSON	986	$183	2.4%	$169.51	0.0%	COM	478160104
BAC	BANK AMERICA CORP	3,534	$182	2.4%	$48.34	0.0%	COM	060505104
GOOGL	ALPHABET INC	748	$182	2.3%	$209.20	0.0%	CAP STK CL C	02079K305
WYNN	WYNN RESORTS LTD	1,415	$182	2.3%	$115.07	0.0%	COM	983134107
MLI	MUELLER INDS INC	1,795	$181	2.3%	$91.43	0.0%	COM	624756102
PLTR	PALANTIR TECHNOLOGIES INC	990	$181	2.3%	$162.07	0.0%	CL A	69608A108
CVS	CVS HEALTH CORP	2,395	$181	2.3%	$67.82	0.0%	COM	126650100
APTV	APTIV PLC	2,093	$180	2.3%	$75.43	0.0%	COM SHS	G3265R107
EWY	ISHARES INC	2,250	$180	2.3%	$80.10	—	MSCI AUST ETF	464286772
NVT	NVENT ELECTRIC PLC	1,822	$180	2.3%	$86.47	0.0%	SHS	G6700G107
WMT	WALMART INC	1,738	$179	2.3%	$99.23	0.0%	COM	931142103
ACM	AECOM	1,367	$178	2.3%	$120.14	0.0%	COM	00766T100
ITT	ITT INC	991	$177	2.3%	$167.78	0.0%	COM	45073V108
FFIV	F5 INC	548	$177	2.3%	$313.03	0.0%	COM	315616102
ROKU	ROKU INC	1,767	$177	2.3%	$92.23	0.0%	COM CL A	77543R102
NET	CLOUDFLARE INC	820	$176	2.3%	$204.15	0.0%	NOTE	18915M107
TIGO	MILLICOM INTL CELLULAR S A	3,600	$175	2.3%	$43.89	0.0%	COM STK	L6388F110
JLL	JONES LANG LASALLE INC	572	$171	2.2%	$285.67	0.0%	COM	48020Q107