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Vinland Capital Management Gestora de Recursos LTDA.

Portfolio Manager
Vinland Capital Management Gestora de Recursos LTDA.
Performance
+2.85% (2026 Q1)
AUM (13F)
$49.68M
# of Holdings
44
Performance Rank
Allocation (Top 20)
99.99%

Vinland Capital Management Gestora de Recursos LTDA. Holdings Map

Top 6 Vinland Capital Management Gestora de Recursos LTDA. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
69.77%6.5K$4.2M
+4219.87%(+6.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 151 shares2026-Q1: 6.5K shares
$666.31(+11.41%)
2026-03-31
STNE
STONECO LTD
15%64.6K$912Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 64.6K shares
$12.36(-21.58%)
2026-03-31
DLO
DLOCAL LTD
7.14%33.5K$434Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 33.5K shares
$13.56(-10.22%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
5.84%1.1K$355Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.4K shares2025-Q4: 0 shares2026-Q1: 1.1K shares
$43.54(+32.37%)
2026-03-31
BBD
BANCO BRADESCO S A
1.62%27.0K$99Knew2025-Q1: 680 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 27.0K shares
$3.48(+0.80%)
2026-03-31
NU
NU HLDGS LTD
0.62%509$38K
-98.19%(-27.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 31.6K shares2025-Q4: 28.1K shares2026-Q1: 509 shares
$14.87(-13.76%)
2026-03-31
CDE
COEUR MNG INC
0%0
-100.00%(-5.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.3K shares2025-Q4: 5.8K shares2026-Q1: 0 shares
$13.81(+42.94%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
0%0
-100.00%(-740)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 990 shares2025-Q4: 740 shares2026-Q1: 0 shares
$159.37(-18.40%)
2026-03-31
APP
APPLOVIN CORP
0%0
-100.00%(-200)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 200 shares2026-Q1: 0 shares
$696.18(-34.85%)
2026-03-31
EWJ
ISHARES INC
0%0
-100.00%(-312)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 312 shares2026-Q1: 0 shares
$80.47(+15.68%)
2026-03-31

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