Vinland Capital Management Gestora de Recursos LTDA. Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$8.2M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XMESPDR SERIES TRUST | 6,300 | $652K | 7.97% | |
| 2 | VALEVALE S A | 50,000 | $651K | 7.95% | |
| 3 | SPYSPDR S&P 500 ETF TR | 151 | $565K | 6.90% | |
| 4 | NUU HLDGS LTD | 28,144 | $512K | 6.26% | |
| 5 | EMXCISHARES INC | 725 | $289K | 3.53% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 613 | $281K | 3.43% | |
| 7 | LLYELI LILLY & CO | 172 | $184K | 2.25% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 198 | $174K | 2.13% | |
| 9 | JNJJOHNSON & JOHNSON | 838 | $173K | 2.11% | |
| 10 | WMTWALMART INC | 1,516 | $168K | 2.05% | |
| 11 | VTRSVIATRIS INC | 13,348 | $166K | 2.03% | |
| 12 | HALHALLIBURTON CO | 5,896 | $166K | 2.03% | |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 802 | $162K | 1.98% | |
| 14 | ULTAULTA BEAUTY INC | 269 | $162K | 1.98% | |
| 15 | TRVCCITIGROUP INC | 1,382 | $161K | 1.97% | |
| 16 | UALUNITED AIRLS HLDGS INC | 1,440 | $161K | 1.97% | |
| 17 | FFORD MTR CO | 12,292 | $161K | 1.97% | |
| 18 | RLRALPH LAUREN CORP | 458 | $161K | 1.97% | |
| 19 | TPRTAPESTRY INC | 1,257 | $160K | 1.96% | |
| 20 | IQVIQVIA HLDGS INC | 709 | $159K | 1.94% | |
| 21 | PHPARKER-HANNIFIN CORP | 180 | $158K | 1.93% | |
| 22 | ROKROCKWELL AUTOMATION INC | 408 | $158K | 1.93% | |
| 23 | ROSTROSS STORES INC | 875 | $157K | 1.92% | |
| 24 | CATCATERPILLAR INC | 275 | $157K | 1.92% | |
| 25 | BACBANK AMERICA CORP | 2,866 | $157K | 1.92% | |
| 26 | WDCWESTERN DIGITAL CORP | 894 | $154K | 1.88% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 558 | $153K | 1.87% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 518 | $153K | 1.87% | |
| 29 | CRSCARPENTER TECHNOLOGY CORP | 484 | $152K | 1.86% | |
| 30 | KLACKLA CORP | 124 | $150K | 1.83% | |
| 31 | TIGOMILLICOM INTL CELLULAR S A | 2,590 | $143K | 1.75% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 1,840 | $141K | 1.72% | |
| 33 | GOOGLALPHABET INC | 450 | $140K | 1.71% | |
| 34 | MUMICRON TECHNOLOGY INC | 490 | $139K | 1.70% | |
| 35 | JPMJPMORGAN CHASE & CO. | 430 | $138K | 1.69% | |
| 36 | EWJISHARES INC | 312 | $138K | 1.69% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 1,160 | $138K | 1.69% | |
| 38 | APPAPPLOVIN CORP | 200 | $134K | 1.64% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 740 | $131K | 1.60% | |
| 40 | CDECOEUR MNG INC | 5,807 | $103K | 1.26% | |
| 41 | ROKUROKU INC | 0 | $0 | 0.00% | |
| 42 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 0 | $0 | 0.00% | |
| 43 | KWEBKRANESHARES TRUST | 0 | $0 | 0.00% | |
| 44 | GEGE AEROSPACE | 0 | $0 | 0.00% | |
| 45 | GDGENERAL DYNAMICS CORP | 0 | $0 | 0.00% | |
| 46 | CIENCIENA CORP | 0 | $0 | 0.00% | |
| 47 | ACMAECOM | 0 | $0 | 0.00% | |
| 48 | NETCLOUDFLARE INC | 0 | $0 | 0.00% | |
| 49 | TSMTAIWAN FD INC | 0 | $0 | 0.00% | |
| 50 | RBLXROBLOX CORP | 0 | $0 | 0.00% | |
| 51 | APTVAPTIV PLC | 0 | $0 | 0.00% | |
| 52 | CVSCVS HEALTH CORP | 0 | $0 | 0.00% | |
| 53 | JLLJONES LANG LASALLE INC | 0 | $0 | 0.00% | |
| 54 | MPCMARATHON PETE CORP | 0 | $0 | 0.00% | |
| 55 | XLESELECT SECTOR SPDR TR | 0 | $0 | 0.00% | |
| 56 | ITTITT INC | 0 | $0 | 0.00% | |
| 57 | EWYISHARES INC | 0 | $0 | 0.00% | |
| 58 | WYNNWYNN RESORTS LTD | 0 | $0 | 0.00% | |
| 59 | AUGOAURA MINERALS INC | 0 | $0 | 0.00% | |
| 60 | FFIVF5 INC | 0 | $0 | 0.00% | |
| 61 | NEMNEWMONT CORP | 0 | $0 | 0.00% | |
| 62 | NVTNVENT ELECTRIC PLC | 0 | $0 | 0.00% | |
| 63 | AMXAMERICA MOVIL SAB DE CV | 0 | $0 | 0.00% | |
| 64 | ITA*ISHARES SILVER TR | 0 | $0 | 0.00% | |
| 65 | GLWVANGUARD WELLINGTON FD | 0 | $0 | 0.00% | |
| 66 | MLIMUELLER INDS INC | 0 | $0 | 0.00% |