13F-HR filed by Vinland Capital Management Gestora de Recursos LTDA.
Vinland Capital Management Gestora de Recursos LTDA. filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-23, with 38 holding rows worth $7,752,677.
- Accession
- 0001944332-26-000004
- Filer
- CIK 1944332
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 38 entries on the cover page, a total value of $7,752,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,752,677 with VALUE read as dollars as filed, 13F file number 028-23986. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,559 | $588,338 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,734 | $492,945 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 9,487 | $353,011 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,460 | $305,520 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,400 | $303,756 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,470 | $202,614 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,215 | $202,385 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,309 | $194,672 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,313 | $193,472 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,377 | $190,742 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,302 | $189,662 | dollars as filed | |
| General Electric Company | 369604301 | COM | 630 | $189,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 676 | $188,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 597 | $188,312 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,954 | $188,034 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 975 | $187,922 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 545 | $185,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 389 | $185,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 986 | $182,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,534 | $182,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 748 | $181,839 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,415 | $181,502 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,795 | $181,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 990 | $180,596 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,395 | $180,559 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,093 | $180,458 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,250 | $180,225 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,822 | $179,722 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,738 | $179,118 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,367 | $178,352 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 991 | $177,151 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 548 | $177,108 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,767 | $176,930 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 820 | $175,964 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,600 | $174,744 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 572 | $170,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944332-26-000004 | this filing | 2026-02-23 | acceptance time not in the bulk data set |