Vinland Capital Management Gestora de Recursos LTDA.
CIK 1944332 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY47.99%
- TX15.69%
- ITUB11.97%
- BUD8.20%
- VALE7.75%
- XLV3.06%
- SOXX1.63%
- DRAM1.51%
- EWJ1.19%
- QQQ1.01%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -21.78 pp69.77% → 47.99%Shares 0 (0.00%)
- STNEWeight decreased · -15.00 pp15.00% → 0.00%Shares -64.61K (-100.00%)
- VALEWeight increased · +7.75 pp0.00% → 7.75%Shares +52.30K
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.87M | 47.99% | 6.52K shares | 69.77% → 47.99%-21.78 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | TXTERNIUM SA-SPONSORED ADRSPONSORED ADS View history and evidence | $1.59M | 15.69% | 37.30K shares | Prior unavailable +37.30K | New | ▾ |
| 03 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $1.21M | 11.97% | 148.67K shares | Prior unavailable +148.67K | New | ▾ |
| 04 | BUDANHEUSER-BUSCH INBEV-SPN ADRSPONSORED ADR View history and evidence | $832.24K | 8.20% | 10.10K shares | Prior unavailable +10.10K | New | ▾ |
| 05 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $786.59K | 7.75% | 52.30K shares | 0.00% → 7.75%+7.75 pp +52.30K | Added | ▾ |
| 06 | XLVSS HEALTH CARE SELECT SECTORST STR MATER ETF View history and evidence | $310.62K | 3.06% | 550 shares | Prior unavailable +550 | New | ▾ |
| 07 | SOXXISHARES SEMICONDUCTOR ETFS&P 100 ETF View history and evidence | $165.72K | 1.63% | 50 shares | Prior unavailable +50 | New | ▾ |
| 08 | DRAMROUNDHILL MEMORY ETFS&P 500 ODTE COV View history and evidence | $152.80K | 1.51% | 400 shares | Prior unavailable +400 | New | ▾ |
| 09 | EWJISHARES MSCI JAPAN ETFMSCI JAPAN ETF View history and evidence | $120.61K | 1.19% | 250 shares | 0.00% → 1.19%+1.19 pp +250 | Added | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $102.85K | 1.01% | 27 shares | Prior unavailable +27 | New | ▾ |
Options overlay 1
Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IYWISHARES USTECHNOLOGY ETFS&P 100 ETF View history and evidence | Put | 0 | $0.00 | -200.00K (-100.00%) | ▾ |
1 / 1 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CDE COEUR MINING INC | Non-derivative | 0 | $0.00 | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | 0 | $0.00 | SEC filing ↗ | SEC filing ↗ |
| APP APPLOVIN CORP-CLASS A | Non-derivative | 0 | $0.00 | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1944332 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10149985
}Take these holdings further.
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