Vinland Capital Management Gestora de Recursos LTDA.
CIK: 0001944332SEC EDGAR →
Portfolio Value
$139.1M
Holdings
17
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIPPut ISHARES TR | 607,000 | $67.0M | 48.16% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 111,600 | $62.4M | 44.88% |
| 3 | XPPut XP INC | 430,200 | $5.9M | 4.25% |
| 4 | TIM S A | 86,220 | $1.3M | 0.97% |
| 5 | AMBEV SA | 400,000 | $932K | 0.67% |
| 6 | — CENTRAIS ELETRICAS BRASILEIR | 91,103 | $709K | 0.51% |
| 7 | NVIDIA CORPORATION | 4,000 | $433K | 0.31% |
| 8 | RIO TINTO PLC | 3,200 | $192K | 0.14% |
| 9 | PETROLEO BRASILEIRO SA PETRO | 11,000 | $143K | 0.10% |
| 10 | CIA ENERGETICA DE MINAS GERA | 1,337 | $3K | 0.00% |
Quarterly Changes
New Positions (15)
$67.0M · 607K shares
$5.9M · 430K shares
$1.3M · 86K shares
$932K · 400K shares
CENTRAIS ELETRICAS BRASILEIR
$709K · 91K shares
$433K · 4K shares
$192K · 3K shares
$143K · 11K shares
$3K · 1K shares
$1K · 680 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
Closed Positions (36)
$588K · 32K shares
$492K · 12K shares
$353K · 9K shares
$305K · 1K shares
$303K · 3K shares
$202K · 2K shares
$202K · 2K shares
$194K · 2K shares
$193K · 10K shares
$190K · 1K shares
$189K · 1K shares
$189K · 630 shares
$188K · 597 shares
$188K · 676 shares
$188K · 9K shares
$187K · 975 shares
$185K · 545 shares
$185K · 389 shares
$182K · 4K shares
$182K · 986 shares
$181K · 748 shares
$181K · 1K shares
$181K · 2K shares
$180K · 2K shares
$180K · 990 shares
$180K · 2K shares
$180K · 2K shares
$179K · 2K shares
$179K · 2K shares
$178K · 1K shares
$177K · 548 shares
$177K · 991 shares
$176K · 2K shares
$175K · 820 shares
$174K · 4K shares
$170K · 572 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $135.3M | 97.3% |
| Communication Services | 1 | $1.3M | 1.0% |
| Consumer Defensive | 1 | $932K | 0.7% |
| Unknown | 4 | $855K | 0.6% |
| Technology | 1 | $433K | 0.3% |
| Basic Materials | 1 | $192K | 0.1% |
| Utilities | 1 | $0 | 0.0% |