Filed: 2/23/2026ACC: 0001944332-26-000005
📋 What this filing means
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $8.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$8.18M
Total AUM (reported)
147.71K
Total Shares
Allocation by class
COM$3.67M44.9%
STATE STREET SPD$652.7K8.0%
SPONSORED ADS$651.5K8.0%
TR UNIT$565.7K6.9%
ORD SHS CL A$512.7K6.3%
CL A$293.5K3.6%
MSCI EMRG CHN$289.5K3.5%
Portfolio Concentration
Top 3$1.87M22.8%
4–10$1.78M21.8%
11–25$2.41M29.5%
Rest$2.12M25.8%
Top 3 weight
22.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 147.71K
Sole
Full voting authority
147.71K
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR SERIES TRUST
SOLEShares6.30K
TypeSH
Market value$652.7K
7.98%
Sole
6.30K
Shared
0.00
None
0.00
VALE S A
SOLEShares50K
TypeSH
Market value$651.5K
7.96%
Sole
50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares151.00
TypeSH
Market value$565.7K
6.91%
Sole
151.00
Shared
0.00
None
0.00
U HLDGS LTD
SOLEShares28.14K
TypeSH
Market value$512.7K
6.26%
Sole
28.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares725.00
TypeSH
Market value$289.5K
3.54%
Sole
725.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares613.00
TypeSH
Market value$281.6K
3.44%
Sole
613.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares172.00
TypeSH
Market value$184.8K
2.26%
Sole
172.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares198.00
TypeSH
Market value$174.0K
2.13%
Sole
198.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares838.00
TypeSH
Market value$173.4K
2.12%
Sole
838.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.52K
TypeSH
Market value$168.9K
2.06%
Sole
1.52K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares5.90K
TypeSH
Market value$166.6K
2.04%
Sole
5.90K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares13.35K
TypeSH
Market value$166.2K
2.03%
Sole
13.35K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares802.00
TypeSH
Market value$163.0K
1.99%
Sole
802.00
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares269.00
TypeSH
Market value$162.7K
1.99%
Sole
269.00
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares458.00
TypeSH
Market value$162.0K
1.98%
Sole
458.00
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares12.29K
TypeSH
Market value$161.3K
1.97%
Sole
12.29K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.38K
TypeSH
Market value$161.3K
1.97%
Sole
1.38K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.44K
TypeSH
Market value$161.0K
1.97%
Sole
1.44K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.26K
TypeSH
Market value$160.6K
1.96%
Sole
1.26K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares709.00
TypeSH
Market value$159.8K
1.95%
Sole
709.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares408.00
TypeSH
Market value$158.7K
1.94%
Sole
408.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares180.00
TypeSH
Market value$158.2K
1.93%
Sole
180.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.87K
TypeSH
Market value$157.6K
1.93%
Sole
2.87K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares875.00
TypeSH
Market value$157.6K
1.93%
Sole
875.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares275.00
TypeSH
Market value$157.5K
1.92%
Sole
275.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.30K | SH | $652.7K 7.98% | 6.30K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 50K | SH | $651.5K 7.96% | 50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 151.00 | SH | $565.7K 6.91% | 151.00 | 0.00 | 0.00 |
U HLDGS LTDSOLE | ORD SHS CL A | 28.14K | SH | $512.7K 6.26% | 28.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 725.00 | SH | $289.5K 3.54% | 725.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 613.00 | SH | $281.6K 3.44% | 613.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 172.00 | SH | $184.8K 2.26% | 172.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 198.00 | SH | $174.0K 2.13% | 198.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 838.00 | SH | $173.4K 2.12% | 838.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.52K | SH | $168.9K 2.06% | 1.52K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 5.90K | SH | $166.6K 2.04% | 5.90K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 13.35K | SH | $166.2K 2.03% | 13.35K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 802.00 | SH | $163.0K 1.99% | 802.00 | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 269.00 | SH | $162.7K 1.99% | 269.00 | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 458.00 | SH | $162.0K 1.98% | 458.00 | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 12.29K | SH | $161.3K 1.97% | 12.29K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.38K | SH | $161.3K 1.97% | 1.38K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.44K | SH | $161.0K 1.97% | 1.44K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.26K | SH | $160.6K 1.96% | 1.26K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 709.00 | SH | $159.8K 1.95% | 709.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 408.00 | SH | $158.7K 1.94% | 408.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 180.00 | SH | $158.2K 1.93% | 180.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.87K | SH | $157.6K 1.93% | 2.87K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 875.00 | SH | $157.6K 1.93% | 875.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 275.00 | SH | $157.5K 1.92% | 275.00 | 0.00 | 0.00 |
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