Vinland Capital Management Gestora de Recursos LTDA.
13F Reported Value
ⓘ$49.7M
incl. option notional
Equity Holdings
ⓘ$6.1M
Option Notional
ⓘ$43.6M
$43.6M puts / $0 calls
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vinland Capital Management Gestora de Recursos LTDA. disclosed 45 positions worth $49.7M in its Form 13F-HR for Q1 2026 — $6.1M in common stock plus $43.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $STNE. During the quarter the fund opened 4 new positions and exited 24 and a full exit from $CVS. The portfolio is most concentrated in Other (75.6% of disclosed assets). All figures are sourced directly from Vinland Capital Management Gestora de Recursos LTDA.’s Form 13F-HR filing with the SEC under CIK 1944332.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$43.6M200,000 sh- —
Quality
$4.2M6,523 sh - —
Quality
$912.3K64,608 sh - —
Quality
$434.2K33,476 sh SELECT SECTOR SPDR TR
—Quality
$354.8K1,116 sh- —
Quality
$98.5K27,000 sh - —
Quality
$38.0K509 sh - 66.7
Quality
$00 sh - 76.8
Quality
$00 sh - 67.8
Quality
$00 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $43.6M | 200,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.2M | 6,523 |
 StoneCo Ltd.$STNE | — | $912.3K | 64,608 |
 dLocal Ltd$DLO | — | $434.2K | 33,476 |
| SELECT SECTOR SPDR TR | — | $354.8K | 1,116 |
 South Bow Corp$SOBO | — | $98.5K | 27,000 |
 Nu Holdings Ltd.$NU | — | $38.0K | 509 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $0 | 0 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $0 | 0 |
 CATERPILLAR INC$CAT | 67.8 | $0 | 0 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vinland Capital Management Gestora de Recursos LTDA.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$4.6M
Technology
$912,265
Industrials
$434,184
Energy
$98,550
Financials
$37,960
Consumer Discretionary
—
Healthcare
—
Materials
—
Full Holdings — Vinland Capital Management Gestora de Recursos LTDA. (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $43.6M | — | NEW | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 69.8% | +4220% | — |
| 3 | $STNE | StoneCo Ltd. | $912,265 | 15.0% | NEW | — |
| 4 | $DLO | dLocal Ltd | $434,184 | 7.1% | NEW | — |
| 5 | — | SELECT SECTOR SPDR TR | $354,814 | 5.8% | NEW | — |
| 6 | $SOBO | South Bow Corp | $98,550 | 1.6% | NEW | — |
| 7 | $NU | Nu Holdings Ltd. | $37,960 | 0.6% | -98% | — |
| 8 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $0 | 0.0% | -100% | 66.7 |
| 9 | $WDC | WESTERN DIGITAL CORP | $0 | 0.0% | -100% | 76.8 |
| 10 | $CAT | CATERPILLAR INC | $0 | 0.0% | -100% | 67.8 |
| 11 |  $ROST | ROSS STORES, INC. | $0 | 0.0% | -100% | 71.5 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $0 | 0.0% | -100% | 68.4 |
| 13 |  $ROK | ROCKWELL AUTOMATION, INC | $0 | 0.0% | -100% | 68.2 |
| 14 |  $IQV | IQVIA HOLDINGS INC. | $0 | 0.0% | -100% | 59.7 |
| 15 |  $TPR | TAPESTRY, INC. | $0 | 0.0% | -100% | 76.4 |
| 16 |  $UAL | United Airlines Holdings, Inc. | $0 | 0.0% | -100% | 61.3 |
| 17 |  $C | CITIGROUP INC | $0 | 0.0% | -100% | 54.8 |
| 18 |  $F | FORD MOTOR CO | $0 | 0.0% | -100% | 58.5 |
| 19 |  $RL | RALPH LAUREN CORP | $0 | 0.0% | -100% | 76.6 |
| 20 |  $ULTA | Ulta Beauty, Inc. | $0 | 0.0% | -100% | 66.6 |
| 21 |  $KEYS | Keysight Technologies, Inc. | $0 | 0.0% | -100% | 72.3 |
| 22 |  $VTRS | Viatris Inc | $0 | 0.0% | -100% | 47.1 |
| 23 |  $HAL | HALLIBURTON CO | $0 | 0.0% | -100% | 50.9 |
| 24 |  $WMT | Walmart Inc. | $0 | 0.0% | -100% | 63.2 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $0 | 0.0% | -100% | 72.8 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $0 | 0.0% | -100% | — |
| 27 |  $LLY | ELI LILLY & Co | $0 | 0.0% | -100% | 89.3 |
| 28 |  $CDE | Coeur Mining, Inc. | $0 | 0.0% | -100% | 78.1 |
| 29 |  $VALE | Vale S.A. | $0 | 0.0% | -100% | — |
| 30 |  $GOOG | Alphabet Inc. | $0 | 0.0% | -100% | 80.2 |
| 31 |  $PLTR | Palantir Technologies Inc. | $0 | 0.0% | -100% | 85.8 |
| 32 |  $JCI | Johnson Controls International plc | $0 | 0.0% | -100% | — |
| 33 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $0 | 0.0% | -100% | — |
| 34 |  $STX | Seagate Technology Holdings plc | $0 | 0.0% | -100% | — |
| 35 |  $PH | Parker-Hannifin Corp | $0 | 0.0% | -100% | 73.8 |
| 36 | — | ISHARES INC | $0 | 0.0% | -100% | — |
| 37 | — | ISHARES INC | $0 | 0.0% | -100% | — |
| 38 | — | SPDR SERIES TRUST | $0 | 0.0% | -100% | — |
| 39 | — | VANGUARD INTL EQUITY INDEX F | $0 | 0.0% | -100% | — |
| 40 |  $APP | AppLovin Corp | $0 | 0.0% | -100% | 86.8 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $0 | 0.0% | -100% | 35.6 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $0 | 0.0% | -100% | 88.4 |
| 43 |  $MNST | Monster Beverage Corp | $0 | 0.0% | -100% | 77 |
| 44 |  $KLAC | KLA CORP | $0 | 0.0% | -100% | 84.4 |
| 45 |  $CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.0% | -100% | 69.9 |
New Positions (4)
Exited Positions (24)
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