Vinland Capital Management Gestora De Recurs
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$49.7M
Q ending 2026-03-31
Prior quarter
$8.2M
Q ending 2025-12-31
Change
+507.0% QoQ · -64.3% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | Put | $43.6M | 200K | |
| Spdr S&P 500 Etf Tr | SPY | Shares | $4.2M | 7K |
| Stoneco Ltd | Shares | $912K | 65K | |
| Dlocal Ltd | Shares | $434K | 33K | |
| Select Sector Spdr Tr | XLE | Shares | $355K | 1K |
| Banco Bradesco S A | BBD | Shares | $99K | 27K |
| U Hldgs Ltd | Shares | $38K | 509 | |
| Coeur Mng Inc | CDE | Shares | $0 | – |
| Palantir Technologies Inc | PLTR | Shares | $0 | – |
| Applovin Corp | APP | Shares | $0 | – |
| Ishares Inc | EWJ | Shares | $0 | – |
| Jpmorgan Chase & Co. | JPM | Shares | $0 | – |
| Johnson Ctls Intl Plc | Shares | $0 | – | |
| Micron Technology Inc | MU | Shares | $0 | – |
| Alphabet Inc | GOOGL | Shares | $0 | – |
| Monster Beverage Corp New | MNST | Shares | $0 | – |
| Millicom Intl Cellular S A | Shares | $0 | – | |
| Kla Corp | KLAC | Shares | $0 | – |
| Carpenter Technology Corp | CRS | Shares | $0 | – |
| International Business Machs | IBM | Shares | $0 | – |
| Seagate Technology Hldngs Pl | Shares | $0 | – | |
| Western Digital Corp | WDC | Shares | $0 | – |
| Caterpillar Inc | CAT | Shares | $0 | – |
| Ross Stores Inc | ROST | Shares | $0 | – |
| Bank America Corp | BAC | Shares | $0 | – |
| Parker-Hannifin Corp | PH | Shares | $0 | – |
| Rockwell Automation Inc | ROK | Shares | $0 | – |
| Iqvia Hldgs Inc | IQV | Shares | $0 | – |
| Tapestry Inc | TPR | Shares | $0 | – |
| United Airls Hldgs Inc | UAL | Shares | $0 | – |
| Citigroup Inc | C | Shares | $0 | – |
| Ford Mtr Co | F | Shares | $0 | – |
| Ralph Lauren Corp | RL | Shares | $0 | – |
| Ulta Beauty Inc | ULTA | Shares | $0 | – |
| Keysight Technologies Inc | KEYS | Shares | $0 | – |
| Viatris Inc | VTRS | Shares | $0 | – |
| Halliburton Co | HAL | Shares | $0 | – |
| Walmart Inc | WMT | Shares | $0 | – |
| Johnson & Johnson | JNJ | Shares | $0 | – |
| Goldman Sachs Group Inc | GS | Shares | $0 | – |
| Eli Lilly & Co | LLY | Shares | $0 | – |
| Vanguard Intl Equity Index F | VGK | Shares | $0 | – |
| Ishares Inc | EMXC | Shares | $0 | – |
| Vale S A | VALE | Shares | $0 | – |
| Spdr Series Trust | XME | Shares | $0 | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.