Managers / Q1 2026
Vinland Capital Management Gestora de Recursos LTDA.
CIK 0001944332 · RUA AMAURI 255 - 5TH FLOOR - SUITE 1, EDIFICIO METROPOLITAN OFFICE, SAO PAULO, D5, 01448000 · 551135142522
Summary
Vinland Capital Management Gestora De Recursos Ltda. reported $50M in U.S.-listed holdings across 47 positions for Q1 2026.
Its largest position, SPY, represents 8.5% of the portfolio.
Compared with Q4 2025, the fund opened 30 new positions and exited 38.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 88.6% · $44M
- ETP · 9.3% · $5M
- Common Stock · 1.9% · $950,225
- ADR · 0.2% · $98,550
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +200.0K | 200.0K | +$44M | $44M |
| STNESTONECO LTD | NEW | +64.6K | 64.6K | +$912,265 | $912,265 |
| DLOCAL LTD | NEW | +33.5K | 33.5K | +$434,184 | $434,184 |
| XLESELECT SECTOR SPDR TR | NEW | +1.1K | 1.1K | +$354,814 | $354,814 |
| BBDBANCO BRADESCO S A | NEW | +27.0K | 27.0K | +$98,550 | $98,550 |
| FFIVF5 INC | NEW | +0 | 0 | +$0 | $0 |
| NEMNEWMONT CORP | NEW | +0 | 0 | +$0 | $0 |
| NETCLOUDFLARE INC | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $50M | 47 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | Under review | 66 | Feb 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 42 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $43M | 51 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 69 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $400M | 72 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $397M | 29 | Feb 21, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.