Filed: 2/23/2026ACC: 0001944332-26-000002
📋 What this filing means
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $139.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$139.11M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
S&P 100 ETF$67.00M48.2%
TR UNIT$62.43M44.9%
CL A$5.92M4.3%
SPONSORED ADR$2.48M1.8%
SPON ADR PFD B$709.7K0.5%
COM$433.5K0.3%
SP ADR NON VTG$143.4K0.1%
Portfolio Concentration
Top 3$135.34M97.3%
4–10$3.76M2.7%
11–25$1.5K0.0%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares607K
TypeSH
Market value$67.00M
48.16%
Sole
607K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares111.60K
TypeSH
Market value$62.43M
44.88%
Sole
111.60K
Shared
0.00
None
0.00
XP INC
SOLEShares430.20K
TypeSH
Market value$5.92M
4.25%
Sole
430.20K
Shared
0.00
None
0.00
TIM S A
SOLEShares86.22K
TypeSH
Market value$1.35M
0.97%
Sole
86.22K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares400K
TypeSH
Market value$932.0K
0.67%
Sole
400K
Shared
0.00
None
0.00
CENTRAIS ELETRICAS BRASILEIR
SOLEShares91.10K
TypeSH
Market value$709.7K
0.51%
Sole
91.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4K
TypeSH
Market value$433.5K
0.31%
Sole
4K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares3.20K
TypeSH
Market value$192.3K
0.14%
Sole
3.20K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares11K
TypeSH
Market value$143.4K
0.10%
Sole
11K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares1.34K
TypeSH
Market value$3.4K
<0.01%
Sole
1.34K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares680.00
TypeSH
Market value$1.5K
<0.01%
Sole
680.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
CENTRAIS ELETRICAS BRASILEIR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 607K | SH | $67.00M 48.16% | 607K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.60K | SH | $62.43M 44.88% | 111.60K | 0.00 | 0.00 |
XP INCSOLE | CL A | 430.20K | SH | $5.92M 4.25% | 430.20K | 0.00 | 0.00 |
TIM S ASOLE | SPONSORED ADR | 86.22K | SH | $1.35M 0.97% | 86.22K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 400K | SH | $932.0K 0.67% | 400K | 0.00 | 0.00 |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPON ADR PFD B | 91.10K | SH | $709.7K 0.51% | 91.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4K | SH | $433.5K 0.31% | 4K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 3.20K | SH | $192.3K 0.14% | 3.20K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 11K | SH | $143.4K 0.10% | 11K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SPONSORED ADR | 1.34K | SH | $3.4K <0.01% | 1.34K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 680.00 | SH | $1.5K <0.01% | 680.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPON ADR PFD B | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |