Vinland Capital Management Gestora de Recursos LTDA. Hedge Fund

Name: Vinland Capital Management Gestora de Recursos LTDA. Q2 2026 13F Filing | 13F Explorer
Creator: Vinland Capital Management Gestora de Recursos LTDA.
Published: 2026-08-14

Location: Sao Paulo, Brazil

CIK: 0001944332 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $10.15M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (9)

TX TERNIUM SA 15.7%

Value $1.593M Shares 37,300 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 12.0%

Value $1.215M Shares 148,674 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 8.2%

Value $832K Shares 10,100 Est. Cost — Unrealized —

VALE VALE S A 7.7%

Value $787K Shares 52,300 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value $311K Shares 550 Est. Cost — Unrealized —

SOXX ISHARES TR 1.6%

Value $166K Shares 50 Est. Cost — Unrealized —

DRAM ROUNDHILL ETF TRUST 1.5%

Value $153K Shares 400 Est. Cost — Unrealized —

EWJ ISHARES INC 1.2%

Value $121K Shares 250 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $103K Shares 27 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	37,300	$1.593M	15.7%	—	—	SPONSORED ADS	880890108
ITUB	ITAU UNIBANCO HLDG S A	148,674	$1.215M	12.0%	—	—	SPON ADR REP PFD	465562106
BUD	ANHEUSER BUSCH INBEV SA NV	10,100	$832K	8.2%	—	—	SPONSORED ADR	03524A108
VALE	VALE S A	52,300	$787K	7.7%	—	—	SPONSORED ADS	91912E105
XLV	SELECT SECTOR SPDR TR	550	$311K	3.1%	—	—	ST STR MATER ETF	81369Y209
SOXX	ISHARES TR	50	$166K	1.6%	—	—	S&P 100 ETF	464287523
DRAM	ROUNDHILL ETF TRUST	400	$153K	1.5%	—	—	S&P 500 ODTE COV	77926X320
EWJ	ISHARES INC	250	$121K	1.2%	—	—	MSCI JAPAN ETF	46434G822
QQQ	INVESCO QQQ TR	27	$103K	1.0%	—	—	UNIT SER 1	46090E103

Decreased Positions (6)

— ISHARES TR 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

STNE STONECO LTD ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

DLO DLOCAL LTD ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

NU NU HLDGS LTD ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	PUT	464287951
STNE	STONECO LTD ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM CL A	G85158106
DLO	DLOCAL LTD ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CLASS A COM	G29018101
XLE	SELECT SECTOR SPDR TR ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	STATE STREET MAT	81369Y506
BBD	BANCO BRADESCO S A ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	SP ADR PFD NEW	059460303
NU	NU HLDGS LTD ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	ORD SHS CL A	G6683N103

Unchanged Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 48.0%

Value $4.871M Shares 6,523 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	6,523	$4.871M	48.0%	—	—	TR UNIT	78462F103