Vinland Capital Management Gestora de Recursos LTDA. — 13F Holdings

2026 Q1  ·  18 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Vinland Capital Management Gestora de Recursos LTDA. maintained a portfolio of 18 distinct positions. The most significant new addition was ISHARES TR, now representing 87.76% of the total fund value. They heavily accumulated shares in BANCO BRADESCO S A, increasing the position by 3870.6%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 94.2%.
Position History hover any row below to update
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Vinland Capital Management Gestora de Recursos LTDA. São Paulo Asset Manager AUM $2M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q1
Top Holding
N/A (87.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
ISHARES TR
PUT
PUT Option 87.76% — #1
Prev: #—
9.5
—
200,000 —
NEW
 200,000 $43,600,000 — 13F Filing 2026-03-31 2026-04-22
SPY
STATE STR SPDR ...
ETF 8.54% — #2
Prev: #—
8.4
—
6,523 —
NEW
 6,523 $4,242,168
$576.11 +30.0%
$648.67 +15.4%
2024 Q1 13F Filing 2026-03-31 2026-04-22
STNE
STONECO LTD
Technology 1.84% — #3
Prev: #—
5.2
—
64,608 —
NEW
 64,608 $912,265 2024 Q3 13F Filing 2026-03-31 2026-04-22
DLO
DLOCAL LTD
Technology 0.87% — #4
Prev: #—
4.3
—
33,476 —
NEW
 33,476 $434,184 2026 Q1 13F Filing 2026-03-31 2026-04-22
XLE
SELECT SECTOR S...
Unknown 0.71% — #5
Prev: #—
4.3
—
1,116 —
NEW
 1,116 $354,814 2026 Q1 13F Filing 2026-03-31 2026-04-22
BBD
BANCO BRADESCO ...
Preferred 0.20% 0.00% #6 6
Prev: #12
3.1
—
26,320 3870.6%
P
S
27,000 $98,550 2023 Q4 13F Filing 2026-03-31 2026-04-22
NU
NU HLDGS LTD
Financial Services 0.08% — #7
Prev: #—
3.5
—
509 —
NEW
 509 $37,960 2024 Q3 13F Filing 2026-03-31 2026-04-22
CIG/C
CIA ENERGETICA ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #11)
 0.0
—
-1,337 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2026-03-31 2026-04-22
PBR/A
PETROLEO BRASIL...
Energy 0.00% 0.10%
Sold All 😨
(Was: #10)
 0.0
—
-11,000 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2026-03-31 2026-04-22
RIO
RIO TINTO PLC
Basic Materials 0.00% 0.14%
Sold All 😨
(Was: #9)
 0.0
—
-3,200 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 0.00% 0.31%
Sold All 😨
(Was: #8)
 0.0
—
-4,000 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-03-31 2026-04-22
EBR/B
CENTRAIS ELETRI...
Preferred 0.00% 0.51%
Sold All 😨
(Was: #7)
 0.0
—
-91,103 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-22
ABEV
AMBEV SA
Consumer Defensive 0.00% 0.67%
Sold All 😨
(Was: #6)
 0.0
—
-400,000 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2026-03-31 2026-04-22
TIMB
TIM S A
Communication Services 0.00% 0.97%
Sold All 😨
(Was: #5)
 0.0
—
-86,220 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-22
XP
XP INC
PUT
PUT Option 0.00% 4.25%
Sold All 😨
(Was: #4)
 0.0
—
-430,200 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-03-31 2026-04-22
TIP
ISHARES TR
PUT
PUT Option 0.00% 20.48%
Sold All 😨
(Was: #3)
 0.0
—
-258,100 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-04-22
TIP
ISHARES TR
CALL
CALL Option 0.00% 27.68%
Sold All 😨
(Was: #2)
 0.0
—
-348,900 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-04-22
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 44.88%
Sold All 😨
(Was: #1)
 0.0
—
-111,600 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-03-31 2026-04-22
Showing 1-18 of 18 holdings

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