2026 Q2 Portfolio Activity
In 2026 Q2, Vinland Capital Management Gestora de Recursos LTDA. maintained a portfolio of 16 distinct positions. The most significant new addition was TERNIUM SA, now representing 15.69% of the total fund value. Conversely, Vinland Capital Management Gestora de Recursos LTDA. completely exited their position in ISHARES TR.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
SPY (48.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Vinland Capital Management Gestora de Recursos LTDA. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 47.99% | 8.54% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
6,523 | $4,871,181 |
$576.11
-95.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TX
TERNIUM SA
|
Basic Materials | 15.69% | — |
#2
Prev: #—
|
9.0 |
—
|
37,300 | — |
NEW
|
37,300 | $1,592,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 11.97% | — |
#3
Prev: #—
|
8.5 |
—
|
148,674 | — |
NEW
|
148,674 | $1,214,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 8.20% | — |
#4
Prev: #—
|
7.3 |
—
|
10,100 | — |
NEW
|
10,100 | $832,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 7.75% | — |
#5
Prev: #—
|
7.1 |
—
|
52,300 | — |
NEW
|
52,300 | $786,592 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.06% | — |
#6
Prev: #—
|
4.7 |
—
|
550 | — |
NEW
|
550 | $310,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 1.63% | — |
#7
Prev: #—
|
4.2 |
—
|
50 | — |
NEW
|
50 | $165,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.51% | — |
#8
Prev: #—
|
4.1 |
—
|
400 | — |
NEW
|
400 | $152,799 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EWJ
ISHARES INC
|
ETF | 1.19% | — |
#9
Prev: #—
|
4.0 |
—
|
250 | — |
NEW
|
250 | $120,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | — |
#10
Prev: #—
|
3.9 |
—
|
27 | — |
NEW
|
27 | $102,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-509 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.00% | 0.20% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-27,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,116 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.00% | 0.87% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-33,476 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 1.84% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-64,608 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 87.76% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-16 of 16 holdings