Filed: 2/23/2026ACC: 0001944332-26-000004
📋 What this filing means
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $7.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$7.75M
Total AUM (reported)
119.82K
Total Shares
Allocation by class
COM$2.92M37.7%
COM NEW$775.0K10.0%
ORD SHS CL A$588.3K7.6%
CSI CHI INTERNET$492.9K6.4%
CL A$371.3K4.8%
SHS NEW$353.0K4.6%
ISHARES$305.5K3.9%
Portfolio Concentration
Top 3$1.43M18.5%
4–10$1.59M20.5%
11–25$2.77M35.8%
Rest$1.95M25.2%
Top 3 weight
18.5%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 119.82K
Sole
Full voting authority
119.82K
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
U HLDGS LTD
SOLEShares31.56K
TypeSH
Market value$588.3K
7.59%
Sole
31.56K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares11.73K
TypeSH
Market value$492.9K
6.36%
Sole
11.73K
Shared
0.00
None
0.00
AURA MINERALS INC
SOLEShares9.49K
TypeSH
Market value$353.0K
4.55%
Sole
9.49K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.46K
TypeSH
Market value$305.5K
3.94%
Sole
1.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.40K
TypeSH
Market value$303.8K
3.92%
Sole
3.40K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares2.47K
TypeSH
Market value$202.6K
2.61%
Sole
2.47K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares2.21K
TypeSH
Market value$202.4K
2.61%
Sole
2.21K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.31K
TypeSH
Market value$194.7K
2.51%
Sole
2.31K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares10.31K
TypeSH
Market value$193.5K
2.50%
Sole
10.31K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.38K
TypeSH
Market value$190.7K
2.46%
Sole
1.38K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.30K
TypeSH
Market value$189.7K
2.45%
Sole
1.30K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares630.00
TypeSH
Market value$189.5K
2.44%
Sole
630.00
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares676.00
TypeSH
Market value$188.8K
2.44%
Sole
676.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares597.00
TypeSH
Market value$188.3K
2.43%
Sole
597.00
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares8.95K
TypeSH
Market value$188.0K
2.43%
Sole
8.95K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares975.00
TypeSH
Market value$187.9K
2.42%
Sole
975.00
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares545.00
TypeSH
Market value$185.8K
2.40%
Sole
545.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares389.00
TypeSH
Market value$185.6K
2.39%
Sole
389.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares986.00
TypeSH
Market value$182.8K
2.36%
Sole
986.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.53K
TypeSH
Market value$182.3K
2.35%
Sole
3.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares748.00
TypeSH
Market value$181.8K
2.35%
Sole
748.00
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares1.42K
TypeSH
Market value$181.5K
2.34%
Sole
1.42K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares1.79K
TypeSH
Market value$181.5K
2.34%
Sole
1.79K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares990.00
TypeSH
Market value$180.6K
2.33%
Sole
990.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.40K
TypeSH
Market value$180.6K
2.33%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U HLDGS LTDSOLE | ORD SHS CL A | 31.56K | SH | $588.3K 7.59% | 31.56K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 11.73K | SH | $492.9K 6.36% | 11.73K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 9.49K | SH | $353.0K 4.55% | 9.49K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.46K | SH | $305.5K 3.94% | 1.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 3.40K | SH | $303.8K 3.92% | 3.40K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 2.47K | SH | $202.6K 2.61% | 2.47K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 2.21K | SH | $202.4K 2.61% | 2.21K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.31K | SH | $194.7K 2.51% | 2.31K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 10.31K | SH | $193.5K 2.50% | 10.31K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.38K | SH | $190.7K 2.46% | 1.38K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.30K | SH | $189.7K 2.45% | 1.30K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 630.00 | SH | $189.5K 2.44% | 630.00 | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 676.00 | SH | $188.8K 2.44% | 676.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 597.00 | SH | $188.3K 2.43% | 597.00 | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 8.95K | SH | $188.0K 2.43% | 8.95K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 975.00 | SH | $187.9K 2.42% | 975.00 | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 545.00 | SH | $185.8K 2.40% | 545.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 389.00 | SH | $185.6K 2.39% | 389.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 986.00 | SH | $182.8K 2.36% | 986.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.53K | SH | $182.3K 2.35% | 3.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 748.00 | SH | $181.8K 2.35% | 748.00 | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 1.42K | SH | $181.5K 2.34% | 1.42K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 1.79K | SH | $181.5K 2.34% | 1.79K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 990.00 | SH | $180.6K 2.33% | 990.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.40K | SH | $180.6K 2.33% | 2.40K | 0.00 | 0.00 |
Page 1 of 2