Vinland Capital Management Gestora de Recursos LTDA. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Vinland Capital Management Gestora de Recursos LTDA. held in its portfolio 66 assets valued at $8,184,254 (i.e. $8.18M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($652.74K), VALE S A ($651.50K), and SPDR S&P 500 ETF TR ($565.66K).

The chart below shows the top 10 valuable assets, and the table below shows the top 66 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Vinland Capital Management Gestora de Recursos LTDA. Portfolio
SPDR SERIES TRUST
VALE S A
SPDR S&P 500 ETF TR
U HLDGS LTD
ISHARES INC
VANGUARD INTL EQUITY INDEX F
ELI LILLY & CO
GOLDMAN SACHS GROUP INC
JOHNSON & JOHNSON
WALMART INC
Vinland Capital Management Gestora de Recursos LTDA. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 6300 652743 STATE STREET SPD
VALE S A 50000 651500 SPONSORED ADS
SPDR S&P 500 ETF TR 151 565655 TR UNIT
U HLDGS LTD 28144 512727 ORD SHS CL A
ISHARES INC 725 289464 MSCI EMRG CHN
VANGUARD INTL EQUITY INDEX F 613 281553 FTSE EUROPE ETF
ELI LILLY & CO 172 184845 COM
GOLDMAN SACHS GROUP INC 198 174042 COM
JOHNSON & JOHNSON 838 173424 COM
WALMART INC 1516 168897 COM
HALLIBURTON CO 5896 166621 COM
VIATRIS INC 13348 166182 COM
KEYSIGHT TECHNOLOGIES INC 802 162959 COM
ULTA BEAUTY INC 269 162748 COM
RALPH LAUREN CORP 458 161953 CL A
FORD MTR CO 12292 161271 COM
CITIGROUP INC 1382 161266 COM NEW
UNITED AIRLS HLDGS INC 1440 161021 COM
TAPESTRY INC 1257 160607 COM
IQVIA HLDGS INC 709 159815 COM
ROCKWELL AUTOMATION INC 408 158740 COM
PARKER-HANNIFIN CORP 180 158213 COM
BANK AMERICA CORP 2866 157630 COM
ROSS STORES INC 875 157622 COM
CATERPILLAR INC 275 157539 COM
WESTERN DIGITAL CORP 894 154010 COM
SEAGATE TECHNOLOGY HLDNGS PL 558 153668 ORD SHS
INTERNATIONAL BUSINESS MACHS 518 153437 COM
CARPENTER TECHNOLOGY CORP 484 152382 COM
KLA CORP 124 150669 OM NEW
MILLICOM INTL CELLULAR S A 2590 143590 COM STK
MONSTER BEVERAGE CORP NEW 1840 141073 COM
ALPHABET INC 450 140850 CAP STK CL C
MICRON TECHNOLOGY INC 490 139851 COM
JOHNSON CTLS INTL PLC 1160 138910 SHS
JPMORGAN CHASE & CO. 430 138555 COM
ISHARES INC 312 138384 MSCI JAPAN ETF
APPLOVIN CORP 200 134764 COM CL A
PALANTIR TECHNOLOGIES INC 740 131535 CL A
COEUR MNG INC 5807 103539 COM NEW
TAIWAN FD INC 0 0 COM
CVS HEALTH CORP 0 0 COM
SELECT SECTOR SPDR TR 0 0 STATE STREET ENE
GENERAL DYNAMICS CORP 0 0 COM
GE AEROSPACE 0 0 COM NEW
VANGUARD WELLINGTON FD 0 0 US MINIMUM
CIENA CORP 0 0 COM NEW
NEWMONT CORP 0 0 COM
KRATOS DEFENSE & SEC SOLUTIO 0 0 COM NEW
JONES LANG LASALLE INC 0 0 COM
MUELLER INDS INC 0 0 COM
ISHARES INC 0 0 MSCI AUST ETF
F5 INC 0 0 COM
AECOM 0 0 COM
WYNN RESORTS LTD 0 0 COM
ISHARES SILVER TR 0 0 ISHARES
AURA MINERALS INC 0 0 SHS NEW
MARATHON PETE CORP 0 0 COM
ROBLOX CORP 0 0 CL A
CLOUDFLARE INC 0 0 NOTE
ROKU INC 0 0 COM CL A
KRANESHARES TRUST 0 0 CSI CHI INTERNET
ITT INC 0 0 COM
NVENT ELECTRIC PLC 0 0 SHS
AMERICA MOVIL SAB DE CV 0 0 SPON ADS RP CL B
APTIV PLC 0 0 COM SHS