Vinland Capital Management Gestora de Recursos LTDA.
SAO PAULO, D5
$10m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 52.0% of the portfolio this quarter.
Value
$10m
Stocks
10
Top 10 share
100.0%
Turnover
52.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ternium SATX15.7% of the fund
- Itau Unibanco Hldg S AITUB12.0% of the fund
- Anheuser-Busch InBev SABUD8.2% of the fund
- Vale S AVALE7.7% of the fund
- Select Sector Spdr TRXLV3.1% of the fund
- Ishares TRSOXX1.6% of the fund
- Roundhill ETF TrustDRAM1.5% of the fund
- IsharesEWJ1.2% of the fund
- Invesco QQQ TRQQQ1.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- StoneCoSTNE-100%
- dLocalDLO-100%
- Select Sector Spdr TRXLE-100%
- Banco Bradesco S ABBD-100%
- Nu HoldingsNU-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 48.0%
- Value
- $5m
- Shares
- 6,523
Held
- Ternium SATX
- Share
- 15.7%
- Value
- $2m
- Shares
- 37,300
New
- Itau Unibanco Hldg S AITUB
- Share
- 12.0%
- Value
- $1m
- Shares
- 148,674
New
- Vale S AVALE
- Share
- 7.7%
- Value
- $786,592
- Shares
- 52,300
New
- Select Sector Spdr TRXLV
- Share
- 3.1%
- Value
- $310,618
- Shares
- 550
New
- Ishares TRSOXX
- Share
- 1.6%
- Value
- $165,720
- Shares
- 50
New
- Roundhill ETF TrustDRAM
- Share
- 1.5%
- Value
- $152,799
- Shares
- 400
New
- IsharesEWJ
- Share
- 1.2%
- Value
- $120,612
- Shares
- 250
New
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $102,846
- Shares
- 27
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 48.0% | $5m | 6,523 | Held |
| Ternium SATX | 15.7% | $2m | 37,300 | New |
| Itau Unibanco Hldg S AITUB | 12.0% | $1m | 148,674 | New |
| Anheuser-Busch InBev SABUD | 8.2% | $832,240 | 10,100 | New |
| Vale S AVALE | 7.7% | $786,592 | 52,300 | New |
| Select Sector Spdr TRXLV | 3.1% | $310,618 | 550 | New |
| Ishares TRSOXX | 1.6% | $165,720 | 50 | New |
| Roundhill ETF TrustDRAM | 1.5% | $152,799 | 400 | New |
| IsharesEWJ | 1.2% | $120,612 | 250 | New |
| Invesco QQQ TRQQQ | 1.0% | $102,846 | 27 | New |
Options (1)
- Ishares TR
- Type
- Put
- Value
- $0
- Contracts
- 0
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TR | Put | $0 | 0 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1302.3% since 30 June 2025.
Where the money is
Everyday goods8.2%
Other91.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.