Vinland Capital Management Gestora de Recursos LTDA.
CIK 0001944332
Annualised vol
1.569779%
Beta
0.010564
HHI
2836.70081
Top-10 weight
100.0%
VaR 95%
0.136397%
VaR 99%
0.343307%
Max drawdown
6.03152%
Matched value
15.949107%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BUD | NEW | 10,100 | - | - | 832,240 |
| VALE | NEW | 52,300 | - | - | 786,592 |
| STNE | CLOSED OUT | 0 | 64,608 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 33,476 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | - | - | 0 |
| GS | CLOSED OUT | 0 | - | - | 0 |
| JNJ | CLOSED OUT | 0 | - | - | 0 |
| WMT | CLOSED OUT | 0 | - | - | 0 |
| HAL | CLOSED OUT | 0 | - | - | 0 |
| VTRS | CLOSED OUT | 0 | - | - | 0 |
| KEYS | CLOSED OUT | 0 | - | - | 0 |
| ULTA | CLOSED OUT | 0 | - | - | 0 |
| RL | CLOSED OUT | 0 | - | - | 0 |
| C | CLOSED OUT | 0 | - | - | 0 |
| TPR | CLOSED OUT | 0 | - | - | 0 |
| ROK | CLOSED OUT | 0 | - | - | 0 |
| PH | CLOSED OUT | 0 | - | - | 0 |
| ROST | CLOSED OUT | 0 | - | - | 0 |
| CAT | CLOSED OUT | 0 | - | - | 0 |
| WDC | CLOSED OUT | 0 | - | - | 0 |
| CRS | CLOSED OUT | 0 | - | - | 0 |
| KLAC | CLOSED OUT | 0 | - | - | 0 |
| MNST | CLOSED OUT | 0 | - | - | 0 |
| GOOGL | CLOSED OUT | 0 | - | - | 0 |
| MU | CLOSED OUT | 0 | - | - | 0 |
| JPM | CLOSED OUT | 0 | - | - | 0 |
| APP | CLOSED OUT | 0 | - | - | 0 |
| PLTR | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,871,181 | 47.99 | 6523.0 | |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 1,592,710 | 15.69 | 37300.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,214,667 | 11.97 | 148674.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 832,240 | 8.2 | 10100.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 786,592 | 7.75 | 52300.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y209 | 310,618 | 3.06 | 550.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287523 | 165,720 | 1.63 | 50.0 | |
| - | ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X320 | 152,799 | 1.51 | 400.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 120,612 | 1.19 | 250.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102,846 | 1.01 | 27.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 0.0 | 0.0 | |
| DLO | CLOSED | DLOCAL LTD | CLASS A COM | G29018101 | 0 | 0.0 | 0.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 0 | 0.0 | 0.0 | |
| STNE | CLOSED | STONECO LTD | COM CL A | G85158106 | 0 | 0.0 | 0.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y506 | 0 | 0.0 | 0.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287951 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,149,985 | 16 | 1.569779 | 0.010564 | 6.03152 |
| 2026-03-31 | 2026-04-22 | 49,679,941 | 47 | 0.383004 | 0.002336 | 1.96617 |
| 2025-12-31 | 2026-02-23 | 8,184,254 | 66 | 10.121256 | 0.432117 | 19.265451 |
| 2025-09-30 | 2026-02-23 | 7,752,677 | 38 | 10.275257 | 0.426382 | 19.300802 |
| 2025-06-30 | 2026-02-23 | 13,080,806 | 14 | 1.074349 | 0.008318 | 2.485127 |
| 2025-03-31 | 2026-02-23 | 139,109,495 | 26 | 1.904622 | 0.046426 | 5.192788 |
| 2024-12-31 | 2025-01-24 | 120,937,273 | 42 | 1.21E-4 | 1.0E-6 | 2.82E-4 |