Q2 2026 13F · SEC CIK 1944332
Vinland Capital Management Gestora de Recursos LTDA.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $10.1M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Vinland Capital Management Gestora de Recursos LTDA. is a hedge fund that reported 10 positions worth $10.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 48.0%), Ternium SA (TX, 15.7%), Itau Unibanco Hldg S A (ITUB, 12.0%).
Vinland Capital Management Gestora de Recursos LTDA. holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 48.0% | +0.0% | $4.9M |
| TXTernium SA | 15.7% | — | $1.6M |
| ITUBItau Unibanco Hldg S A | 12.0% | — | $1.2M |
| BUDAnheuser Busch Inbev SA NV | 8.2% | — | $832K |
| VALEVale S A | 7.8% | — | $787K |
| XLVSelect Sector Spdr Tr | 3.1% | — | $311K |
| SOXXIshares Tr | 1.6% | — | $166K |
| DRAMRoundhill ETF Trust | 1.5% | — | $153K |
| EWJIshares Inc | 1.2% | — | $121K |
| QQQInvesco Qqq Tr | 1.0% | — | $103K |
What Vinland Capital Management Gestora de Recursos LTDA. bought and sold in Q2 2026, against Q1 2026.
New positions
- TX Ternium SA15.7% of 13F
- ITUB Itau Unibanco Hldg S A12.0% of 13F
- BUD Anheuser Busch Inbev SA NV8.2% of 13F
- VALE Vale S A7.8% of 13F
- XLV Select Sector Spdr Tr3.1% of 13F
- SOXX Ishares Tr1.6% of 13F
- DRAM Roundhill ETF Trust1.5% of 13F
- EWJ Ishares Inc1.2% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- STNE Stoneco Ltdwas 15.0%
- DLO Dlocal Ltdwas 7.1%
- XLE Select Sector Spdr Trwas 5.8%
- BBD Banco Bradesco S A Spwas 1.6%
- NU Nu Hldgs Ltdwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $10.1M | 10 |
| Q1 2026 | $6.1M | 6 |
| Q4 2025 | $8.2M | 40 |
| Q3 2025 | $7.8M | 36 |
| Q4 2024 | $966.3M | 5 |
| Q3 2024 | $26.2M | 27 |
| Q2 2024 | $67.4M | 31 |
| Q1 2024 | $120.2M | 43 |
| Q4 2023 | $384.3M | 17 |
Questions about Vinland Capital Management Gestora de Recursos LTDA.'s portfolio
What stocks does Vinland Capital Management Gestora de Recursos LTDA. own?
Vinland Capital Management Gestora de Recursos LTDA.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 10 positions worth $10.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 48.0%, Ternium SA (TX) at 15.7%, Itau Unibanco Hldg S A (ITUB) at 12.0%, Anheuser Busch Inbev SA NV (BUD) at 8.2% and Vale S A (VALE) at 7.8%.
What did Vinland Capital Management Gestora de Recursos LTDA. buy last quarter?
In Q2 2026, Vinland Capital Management Gestora de Recursos LTDA. added a new position in Ternium SA (TX), a new position in Itau Unibanco Hldg S A (ITUB), a new position in Anheuser Busch Inbev SA NV (BUD), a new position in Vale S A (VALE) and a new position in Select Sector Spdr Tr (XLV), compared with its Q1 2026 filing.
What did Vinland Capital Management Gestora de Recursos LTDA. sell last quarter?
In Q2 2026, Vinland Capital Management Gestora de Recursos LTDA. sold all of Stoneco Ltd (STNE), sold all of Dlocal Ltd (DLO), sold all of Select Sector Spdr Tr (XLE), sold all of Banco Bradesco S A Sp (BBD) and sold all of Nu Hldgs Ltd (NU), compared with its Q1 2026 filing.
When is Vinland Capital Management Gestora de Recursos LTDA.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Vinland Capital Management Gestora de Recursos LTDA.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.