Vinland Capital Management Gestora de Recursos LTDA.
Vinland Capital Management Gestora de Recursos LTDA. reported 15 stocks worth $10.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (48.0%), TX (15.7%) and ITUB (12.0%). Compared with Q1 2026, the fund opened new positions in TX, ITUB and BUD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $4.9M | 48.0% | 6,523 | No change | 3 of 8 | |
| 2 |  TX Ternium SA | $1.6M | 15.7% | 37K | New position | 1 of 8 | |
| 3 |  ITUB Itau Unibanco Hldg S A | $1.2M | 12.0% | 149K | New position | 3 of 8 | |
| 4 |  BUD Anheuser Busch Inbev Sa/nv | $832K | 8.2% | 10K | New position | 1 of 8 | |
| 5 |  VALE Vale S A | $787K | 7.8% | 52K | New position | 3 of 8 | |
| 6 |  XLV State Street | $311K | 3.1% | 550 | New position | 1 of 8 | |
| 7 |  SOXX Ishares Semiconductor | $166K | 1.6% | 50 | New position | 1 of 8 | |
| 8 |  DRAM Roundhill ETF Trust | $153K | 1.5% | 400 | New position | 1 of 8 | |
| 9 |  EWJ Ishares Inc | $121K | 1.2% | 250 | New position | 2 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $103K | 1.0% | 27 | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 OEF Ishares TR | Put | $0 | 0 | −200,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vinland Capital Management Gestora de Recursos LTDA. 13F FAQ
What does Vinland Capital Management Gestora de Recursos LTDA. own?
Vinland Capital Management Gestora de Recursos LTDA. reported 15 stocks worth $10.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Vinland Capital Management Gestora de Recursos LTDA. buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 0 added to, 0 trimmed and 5 sold out. New positions include TX, ITUB and BUD.
When will Vinland Capital Management Gestora de Recursos LTDA. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vinland Capital Management Gestora de Recursos LTDA.'s portfolio worth?
The Q2 2026 filing reports $10.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.