StockDriftsStockDriftsTop 9 Vinland Capital Management Gestora De Recursos LTDA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 47.99% | 6.5K | $4.9M | +0.00%(+0) | $666.31(+16.36%) | 2026-06-30 | |
| TX | TERNIUM SA | 15.69% | 37.3K | $1.6M | new | $40.59(+32.57%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG S A | 11.97% | 148.7K | $1.2M | new | $5.19(+42.57%) | 2026-06-30 | |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8.2% | 10.1K | $832K | new | $75.32(+5.86%) | 2026-06-30 | |
| VALE | VALE S A | 7.75% | 52.3K | $787K | new | $14.65(-5.90%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 3.06% | 550 | $311K | new | $151.24(+10.63%) | 2026-06-30 | |
| SOXX | ISHARES TR | 1.63% | 50 | $166K | new | $222.59(+153.36%) | 2026-06-30 | |
| EWJ | ISHARES INC | 1.19% | 250 | $121K | new | $80.47(+22.23%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.01% | 27 | $103K | new | $647.34(+13.16%) | 2026-06-30 | |
| BBD | BANCO BRADESCO S A | 0% | 0 | — | -100.00%(-27.00K) | $3.48(-10.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +54.82% |
Vinland Capital Management Gestora De Recursos LTDA reports $10.15M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are SPY (48.0%), TX (15.7%) and ITUB (12.0%). The top 20 holdings account for 98.49% of reported assets. Its disclosed equity book has returned +29.59% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vinland Capital Management Gestora De Recursos LTDA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1944332). View Vinland Capital Management Gestora De Recursos LTDA’s 13F filings on SEC