Vinland Capital Management Gestora de Recursos LTDA.
CIK: 0001944332Latest portfolio: $139.1M · Q4 2025
Holdings
17
Total Value
$139.1M
New Positions
40
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 607,000 | $67.0M | 48.16% | NEW | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 111,600 | $62.4M | 44.88% | +112K | Put |
| 3 | XPXP INC | 430,200 | $5.9M | 4.25% | NEW | Put |
| 4 | TIMBTIM S A | 86,220 | $1.3M | 0.97% | NEW | |
| 5 | ABEVAMBEV SA | 400,000 | $932K | 0.67% | NEW | |
| 6 | —CENTRAIS ELETRICAS BRASILEIR | 91,103 | $709K | 0.51% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 4,000 | $433K | 0.31% | NEW | |
| 8 | RIORIO TINTO PLC | 3,200 | $192K | 0.14% | NEW | |
| 9 | PJXPETROLEO BRASILEIRO SA PETRO | 11,000 | $143K | 0.10% | NEW | |
| 10 | CIG/CCIA ENERGETICA DE MINAS GERA | 1,337 | $3K | 0.00% | NEW | |
| 11 | BBDBANCO BRADESCO S A | 680 | $1K | 0.00% | NEW | |
| 12 | ITUBITAU UNIBANCO HLDG S A | 0 | $0 | 0.00% | NEW | Put |
| 13 | IBITISHARES BITCOIN TRUST ETF | 0 | $0 | 0.00% | NEW | Call |
| 14 | MLB1MERCADOLIBRE INC | 0 | $0 | 0.00% | — | |
| 15 | ASHRDBX ETF TR | 0 | $0 | 0.00% | NEW | Call |
| 16 | EWZISHARES INC | 0 | $0 | 0.00% | NEW | Put |
| 17 | AXIACENTRAIS ELETRICAS BRASILEIR | 0 | $0 | 0.00% | NEW |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| SPY | 112K | +112K |
Decreased Positions
No decreased positions
Sector Breakdown
Financial Services0.0% ($6700062427.6T)
Unknown0.0% ($70.9B)
Communication Services0.0% ($1.3M)
Consumer Defensive0.0% ($932K)
Technology0.0% ($433K)
Basic Materials0.0% ($192K)
Utilities0.0% ($0)
Filing History
Fund Information
Vinland Capital Management Gestora de Recursos LTDA. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $139.1M across 17 holdings. The largest position is ISHARES TR (TIP), representing 48.2% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 36 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.