Vinland Capital Management Gestora de Recursos LTDA. Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001944332 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value: $8.184M (100.0% shares, 0.0% debt)

Holdings (40)

XME SPDR SERIES TRUST 8.0%

Value $653K Shares 6,300 Est. Cost $103.61 Unrealized —

VALE VALE S A 8.0%

Value $652K Shares 50,000 Est. Cost $13.03 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value $566K Shares 151 Est. Cost $3746.06 Unrealized —

NU U HLDGS LTD 6.3%

Value $513K Shares 28,144 Est. Cost $13.95 Unrealized +15.2%

EMXC ISHARES INC 3.5%

Value $289K Shares 725 Est. Cost $399.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.4%

Value $282K Shares 613 Est. Cost $459.30 Unrealized —

LLY ELI LILLY & CO 2.3%

Value $185K Shares 172 Est. Cost $955.55 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $174K Shares 198 Est. Cost $813.35 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.1%

Value $173K Shares 838 Est. Cost $169.51 Unrealized +16.2%

WMT WALMART INC 2.1%

Value $169K Shares 1,516 Est. Cost $99.23 Unrealized +8.0%

HAL HALLIBURTON CO 2.0%

Value $167K Shares 5,896 Est. Cost $26.29 Unrealized 0.0%

VTRS VIATRIS INC 2.0%

Value $166K Shares 13,348 Est. Cost $10.72 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 2.0%

Value $163K Shares 802 Est. Cost $185.56 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.0%

Value $163K Shares 269 Est. Cost $549.70 Unrealized 0.0%

RL RALPH LAUREN CORP 2.0%

Value $162K Shares 458 Est. Cost $340.01 Unrealized 0.0%

F FORD MTR CO 2.0%

Value $161K Shares 12,292 Est. Cost $12.83 Unrealized 0.0%

C CITIGROUP INC 2.0%

Value $161K Shares 1,382 Est. Cost $103.64 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 2.0%

Value $161K Shares 1,440 Est. Cost $101.05 Unrealized 0.0%

TPR TAPESTRY INC 2.0%

Value $161K Shares 1,257 Est. Cost $114.03 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.0%

Value $160K Shares 709 Est. Cost $217.58 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 1.9%

Value $159K Shares 408 Est. Cost $375.21 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 1.9%

Value $158K Shares 180 Est. Cost $817.77 Unrealized 0.0%

BAC BANK AMERICA CORP 1.9%

Value $158K Shares 2,866 Est. Cost $48.34 Unrealized +8.9%

ROST ROSS STORES INC 1.9%

Value $158K Shares 875 Est. Cost $166.60 Unrealized 0.0%

CAT CATERPILLAR INC 1.9%

Value $158K Shares 275 Est. Cost $425.39 Unrealized +30.6%

WDC WESTERN DIGITAL CORP 1.9%

Value $154K Shares 894 Est. Cost $151.55 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.9%

Value $154K Shares 558 Est. Cost $258.92 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $153K Shares 518 Est. Cost $298.78 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 1.9%

Value $152K Shares 484 Est. Cost $300.56 Unrealized 0.0%

KLAC KLA CORP 1.8%

Value $151K Shares 124 Est. Cost $1171.91 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 1.8%

Value $144K Shares 2,590 Est. Cost $43.89 Unrealized +14.7%

MNST MONSTER BEVERAGE CORP NEW 1.7%

Value $141K Shares 1,840 Est. Cost $71.65 Unrealized 0.0%

GOOGL ALPHABET INC 1.7%

Value $141K Shares 450 Est. Cost $209.20 Unrealized +36.5%

MU MICRON TECHNOLOGY INC 1.7%

Value $140K Shares 490 Est. Cost $229.35 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 1.7%

Value $139K Shares 1,160 Est. Cost $114.81 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.7%

Value $139K Shares 430 Est. Cost $295.93 Unrealized +4.6%

EWJ ISHARES INC 1.7%

Value $138K Shares 312 Est. Cost $443.54 Unrealized —

APP APPLOVIN CORP 1.6%

Value $135K Shares 200 Est. Cost $630.10 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $132K Shares 740 Est. Cost $162.07 Unrealized +11.7%

CDE COEUR MNG INC 1.3%

Value $104K Shares 5,807 Est. Cost $12.24 Unrealized +42.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XME	SPDR SERIES TRUST	6,300	$653K	8.0%	$103.61	—	STATE STREET SPD	78464A755
VALE	VALE S A	50,000	$652K	8.0%	$13.03	—	SPONSORED ADS	91912E105
SPY	SPDR S&P 500 ETF TR	151	$566K	6.9%	$3746.06	—	TR UNIT	78462F103
NU	U HLDGS LTD	28,144	$513K	6.3%	$13.95	+15.2%	ORD SHS CL A	G6683N103
EMXC	ISHARES INC	725	$289K	3.5%	$399.26	—	MSCI EMRG CHN	46434G764
VGK	VANGUARD INTL EQUITY INDEX F	613	$282K	3.4%	$459.30	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	172	$185K	2.3%	$955.55	0.0%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	198	$174K	2.1%	$813.35	0.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON	838	$173K	2.1%	$169.51	+16.2%	COM	478160104
WMT	WALMART INC	1,516	$169K	2.1%	$99.23	+8.0%	COM	931142103
HAL	HALLIBURTON CO	5,896	$167K	2.0%	$26.29	0.0%	COM	406216101
VTRS	VIATRIS INC	13,348	$166K	2.0%	$10.72	0.0%	COM	92556V106
KEYS	KEYSIGHT TECHNOLOGIES INC	802	$163K	2.0%	$185.56	0.0%	COM	49338L103
ULTA	ULTA BEAUTY INC	269	$163K	2.0%	$549.70	0.0%	COM	90384S303
RL	RALPH LAUREN CORP	458	$162K	2.0%	$340.01	0.0%	CL A	751212101
F	FORD MTR CO	12,292	$161K	2.0%	$12.83	0.0%	COM	345370860
C	CITIGROUP INC	1,382	$161K	2.0%	$103.64	0.0%	COM NEW	172967424
UAL	UNITED AIRLS HLDGS INC	1,440	$161K	2.0%	$101.05	0.0%	COM	910047109
TPR	TAPESTRY INC	1,257	$161K	2.0%	$114.03	0.0%	COM	876030107
IQV	IQVIA HLDGS INC	709	$160K	2.0%	$217.58	0.0%	COM	46266C105
ROK	ROCKWELL AUTOMATION INC	408	$159K	1.9%	$375.21	0.0%	COM	773903109
PH	PARKER-HANNIFIN CORP	180	$158K	1.9%	$817.77	0.0%	COM	701094104
BAC	BANK AMERICA CORP	2,866	$158K	1.9%	$48.34	+8.9%	COM	060505104
ROST	ROSS STORES INC	875	$158K	1.9%	$166.60	0.0%	COM	778296103
CAT	CATERPILLAR INC	275	$158K	1.9%	$425.39	+30.6%	COM	149123101
WDC	WESTERN DIGITAL CORP	894	$154K	1.9%	$151.55	0.0%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	558	$154K	1.9%	$258.92	0.0%	ORD SHS	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	518	$153K	1.9%	$298.78	0.0%	COM	459200101
CRS	CARPENTER TECHNOLOGY CORP	484	$152K	1.9%	$300.56	0.0%	COM	144285103
KLAC	KLA CORP	124	$151K	1.8%	$1171.91	0.0%	OM NEW	482480100
TIGO	MILLICOM INTL CELLULAR S A	2,590	$144K	1.8%	$43.89	+14.7%	COM STK	L6388F110
MNST	MONSTER BEVERAGE CORP NEW	1,840	$141K	1.7%	$71.65	0.0%	COM	61174X109
GOOGL	ALPHABET INC	450	$141K	1.7%	$209.20	+36.5%	CAP STK CL C	02079K305
MU	MICRON TECHNOLOGY INC	490	$140K	1.7%	$229.35	0.0%	COM	595112103
JCI	JOHNSON CTLS INTL PLC	1,160	$139K	1.7%	$114.81	0.0%	SHS	G51502105
JPM	JPMORGAN CHASE & CO.	430	$139K	1.7%	$295.93	+4.6%	COM	46625H100
EWJ	ISHARES INC	312	$138K	1.7%	$443.54	—	MSCI JAPAN ETF	46434G822
APP	APPLOVIN CORP	200	$135K	1.6%	$630.10	0.0%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	740	$132K	1.6%	$162.07	+11.7%	CL A	69608A108
CDE	COEUR MNG INC	5,807	$104K	1.3%	$12.24	+42.1%	COM NEW	192108504