Vinland Capital Management Gestora de Recursos LTDA. Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$139.1M
Holdings
17
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 607,000 | $67.0M | 48.16% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 111,600 | $62.4M | 44.88% | Put |
| 3 | XPXP INC | 430,200 | $5.9M | 4.25% | Put |
| 4 | TIMBTIM S A | 86,220 | $1.3M | 0.97% | |
| 5 | ABEVAMBEV SA | 400,000 | $932K | 0.67% | |
| 6 | —CENTRAIS ELETRICAS BRASILEIR | 91,103 | $709K | 0.51% | |
| 7 | NVDANVIDIA CORPORATION | 4,000 | $433K | 0.31% | |
| 8 | RIORIO TINTO PLC | 3,200 | $192K | 0.14% | |
| 9 | PJXPETROLEO BRASILEIRO SA PETRO | 11,000 | $143K | 0.10% | |
| 10 | CIG/CCIA ENERGETICA DE MINAS GERA | 1,337 | $3K | 0.00% | |
| 11 | BBDBANCO BRADESCO S A | 680 | $1K | 0.00% | |
| 12 | ITUBITAU UNIBANCO HLDG S A | 0 | $0 | 0.00% | Put |
| 13 | IBITISHARES BITCOIN TRUST ETF | 0 | $0 | 0.00% | Call |
| 14 | MLB1MERCADOLIBRE INC | 0 | $0 | 0.00% | |
| 15 | ASHRDBX ETF TR | 0 | $0 | 0.00% | Call |
| 16 | EWZISHARES INC | 0 | $0 | 0.00% | Put |
| 17 | AXIACENTRAIS ELETRICAS BRASILEIR | 0 | $0 | 0.00% |