Vinland Capital Management Gestora de Recursos LTDA. Hedge Fund

CIK: 0001944332 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 23, 2026

Total Value ($000): $8,184 (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (30)

XME SPDR SERIES TRUST 8.0%
Value ($000) $653 Shares 6,300 Est. Cost $103.61 Unrealized —
VALE VALE S A 8.0%
Value ($000) $652 Shares 50,000 Est. Cost $13.03 Unrealized —
SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $566 Shares 151 Est. Cost $3746.06 Unrealized —
EMXC ISHARES INC 3.5%
Value ($000) $289 Shares 725 Est. Cost $399.26 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $282 Shares 613 Est. Cost $459.30 Unrealized —
LLY ELI LILLY & CO 2.3%
Value ($000) $185 Shares 172 Est. Cost $955.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $174 Shares 198 Est. Cost $813.35 Unrealized 0.0%
HAL HALLIBURTON CO 2.0%
Value ($000) $167 Shares 5,896 Est. Cost $26.29 Unrealized 0.0%
VTRS VIATRIS INC 2.0%
Value ($000) $166 Shares 13,348 Est. Cost $10.72 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 2.0%
Value ($000) $163 Shares 802 Est. Cost $185.56 Unrealized 0.0%
ULTA ULTA BEAUTY INC 2.0%
Value ($000) $163 Shares 269 Est. Cost $549.70 Unrealized 0.0%
RL RALPH LAUREN CORP 2.0%
Value ($000) $162 Shares 458 Est. Cost $340.01 Unrealized 0.0%
F FORD MTR CO 2.0%
Value ($000) $161 Shares 12,292 Est. Cost $12.83 Unrealized 0.0%
C CITIGROUP INC 2.0%
Value ($000) $161 Shares 1,382 Est. Cost $103.64 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 2.0%
Value ($000) $161 Shares 1,440 Est. Cost $101.05 Unrealized 0.0%
TPR TAPESTRY INC 2.0%
Value ($000) $161 Shares 1,257 Est. Cost $114.03 Unrealized 0.0%
IQV IQVIA HLDGS INC 2.0%
Value ($000) $160 Shares 709 Est. Cost $217.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 1.9%
Value ($000) $159 Shares 408 Est. Cost $375.21 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 1.9%
Value ($000) $158 Shares 180 Est. Cost $817.77 Unrealized 0.0%
ROST ROSS STORES INC 1.9%
Value ($000) $158 Shares 875 Est. Cost $166.60 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 1.9%
Value ($000) $154 Shares 894 Est. Cost $151.55 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.9%
Value ($000) $154 Shares 558 Est. Cost $258.92 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $153 Shares 518 Est. Cost $298.78 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 1.9%
Value ($000) $152 Shares 484 Est. Cost $300.56 Unrealized 0.0%
KLAC KLA CORP 1.8%
Value ($000) $151 Shares 124 Est. Cost $1171.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 1.7%
Value ($000) $141 Shares 1,840 Est. Cost $71.65 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $140 Shares 490 Est. Cost $229.35 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.7%
Value ($000) $139 Shares 1,160 Est. Cost $114.81 Unrealized 0.0%
EWJ ISHARES INC 1.7%
Value ($000) $138 Shares 312 Est. Cost $443.54 Unrealized —
APP APPLOVIN CORP 1.6%
Value ($000) $135 Shares 200 Est. Cost $630.10 Unrealized 0.0%

Exited Positions (26)

KWEB KRANESHARES TRUST 6.0%
Value ($000) $493 Shares 11,734 Est. Cost $42.01 Unrealized —
AUGO AURA MINERALS INC 4.3%
Value ($000) $353 Shares 9,487 Est. Cost $28.59 Unrealized +37.4%
ITA ISHARES SILVER TR 3.7%
Value ($000) $306 Shares 1,460 Est. Cost $209.26 Unrealized —
XLE SELECT SECTOR SPDR TR 3.7%
Value ($000) $304 Shares 3,400 Est. Cost $89.34 Unrealized —
GLW VANGUARD WELLINGTON FD 2.5%
Value ($000) $203 Shares 2,470 Est. Cost $64.97 Unrealized +32.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 2.5%
Value ($000) $202 Shares 2,215 Est. Cost $64.04 Unrealized +27.8%
NEM NEWMONT CORP 2.4%
Value ($000) $195 Shares 2,309 Est. Cost $69.39 Unrealized +30.0%
RBLX ROBLOX CORP 2.3%
Value ($000) $191 Shares 1,377 Est. Cost $124.28 Unrealized -14.6%
CIEN CIENA CORP 2.3%
Value ($000) $190 Shares 1,302 Est. Cost $101.84 Unrealized +90.5%
GE GE AEROSPACE 2.3%
Value ($000) $190 Shares 630 Est. Cost $272.69 Unrealized +10.3%
TSM TAIWAN FD INC 2.3%
Value ($000) $189 Shares 676 Est. Cost $279.29 Unrealized —
AMX AMERICA MOVIL SAB DE CV 2.3%
Value ($000) $188 Shares 8,954 Est. Cost $21.00 Unrealized —
MPC MARATHON PETE CORP 2.3%
Value ($000) $188 Shares 975 Est. Cost $174.47 Unrealized +6.8%
GD GENERAL DYNAMICS CORP 2.3%
Value ($000) $186 Shares 545 Est. Cost $313.76 Unrealized +8.6%
WYNN WYNN RESORTS LTD 2.2%
Value ($000) $182 Shares 1,415 Est. Cost $115.07 Unrealized +7.4%
MLI MUELLER INDS INC 2.2%
Value ($000) $181 Shares 1,795 Est. Cost $91.43 Unrealized +17.4%
CVS CVS HEALTH CORP 2.2%
Value ($000) $181 Shares 2,395 Est. Cost $67.82 Unrealized +16.0%
APTV APTIV PLC 2.2%
Value ($000) $180 Shares 2,093 Est. Cost $75.43 Unrealized +6.4%
EWY ISHARES INC 2.2%
Value ($000) $180 Shares 2,250 Est. Cost $80.10 Unrealized —
NVT NVENT ELECTRIC PLC 2.2%
Value ($000) $180 Shares 1,822 Est. Cost $86.47 Unrealized +19.8%
ACM AECOM 2.2%
Value ($000) $178 Shares 1,367 Est. Cost $120.14 Unrealized -2.4%
ITT ITT INC 2.2%
Value ($000) $177 Shares 991 Est. Cost $167.78 Unrealized +6.8%
FFIV F5 INC 2.2%
Value ($000) $177 Shares 548 Est. Cost $313.03 Unrealized -14.1%
ROKU ROKU INC 2.2%
Value ($000) $177 Shares 1,767 Est. Cost $92.23 Unrealized +10.0%
NET CLOUDFLARE INC 2.2%
Value ($000) $176 Shares 820 Est. Cost $204.15 Unrealized +3.6%
JLL JONES LANG LASALLE INC 2.1%
Value ($000) $171 Shares 572 Est. Cost $285.67 Unrealized +9.7%

Decreased Positions (10)

CDE COEUR MNG INC 1.3%
Value ($000) $104 (-46.5%) Shares 5,807 (-43.7%) Est. Cost $12.24 Unrealized +42.1%
NU U HLDGS LTD 6.3%
Value ($000) $513 (-12.9%) Shares 28,144 (-10.8%) Est. Cost $13.95 Unrealized +15.2%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $139 (-26.4%) Shares 430 (-28.0%) Est. Cost $295.93 Unrealized +4.6%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $132 (-27.2%) Shares 740 (-25.3%) Est. Cost $162.07 Unrealized +11.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $141 (-22.5%) Shares 450 (-39.8%) Est. Cost $209.20 Unrealized +36.5%
TIGO MILLICOM INTL CELLULAR S A 1.8%
Value ($000) $144 (-17.8%) Shares 2,590 (-28.1%) Est. Cost $43.89 Unrealized +14.7%
CAT CATERPILLAR INC 1.9%
Value ($000) $158 (-15.1%) Shares 275 (-29.3%) Est. Cost $425.39 Unrealized +30.6%
BAC BANK AMERICA CORP 1.9%
Value ($000) $158 (-13.5%) Shares 2,866 (-18.9%) Est. Cost $48.34 Unrealized +8.9%
WMT WALMART INC 2.1%
Value ($000) $169 (-5.7%) Shares 1,516 (-12.8%) Est. Cost $99.23 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $173 (-5.1%) Shares 838 (-15.0%) Est. Cost $169.51 Unrealized +16.2%