Filed: 2/23/2026ACC: 0001944332-26-000003
📋 What this filing means
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $13.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$13.08M
Total AUM (reported)
251.00
Total Shares
Allocation by class
PUT$12.36M94.5%
COM$723.8K5.5%
SPONSORED ADR$0.000.0%
SP ADR PFD NEW$0.000.0%
CL A$0.000.0%
TR UNIT$0.000.0%
SPON ADR PFD B$0.000.0%
Portfolio Concentration
Top 3$13.08M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 251.00
Sole
Full voting authority
251.00
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares200.00
TypeSH
Market value$12.36M
94.47%
Sole
200.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares51.00
TypeSH
Market value$723.8K
5.53%
Sole
51.00
Shared
0.00
None
0.00
TIM S A
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
XP INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
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
AMBEV SA
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
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
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 200.00 | SH | $12.36M 94.47% | 200.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 51.00 | SH | $723.8K 5.53% | 51.00 | 0.00 | 0.00 |
TIM S ASOLE | SPONSORED ADR | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
XP INCSOLE | CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SPONSORED ADR | 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 |
AMBEV SASOLE | SPONSORED ADR | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |