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Disclosery

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 2025-12-31, filed 2026-02-23, with 66 holding rows worth $8,184,254.

Accession
0001944332-26-000005
Filer
CIK 1944332
Filed
2026-02-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 66 entries on the cover page, a total value of $8,184,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,184,254 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 filedCUSIPClassAmountValueValue read asType
SPDR S&P Metals & Mining ETF78464A755SHS6,300$652,743dollars as filed
VALE S A91912E105SPONSORED ADS50,000$651,500dollars as filed
SPY78462F103SHS151$565,655dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A28,144$512,727dollars as filed
ISHARES INC46434G764MSCI EMRG CHN725$289,464dollars as filed
Vanguard FTSE Europe ETF922042874SHS613$281,553dollars as filed
Eli Lilly and Company532457108COM172$184,845dollars as filed
Goldman Sachs Group,Inc.38141G104COM198$174,042dollars as filed
Johnson & Johnson478160104COM838$173,424dollars as filed
Walmart Inc.931142103COM1,516$168,897dollars as filed
HALLIBURTON CO COM406216101Stock5,896$166,621dollars as filed
VIATRIS INC COM92556V106Stock13,348$166,182dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock802$162,959dollars as filed
ULTA BEAUTY INC COM90384S303Stock269$162,748dollars as filed
RALPH LAUREN CORP751212101CL A458$161,953dollars as filed
FORD MTR CO COM345370860Stock12,292$161,271dollars as filed
Citigroup Inc.172967424COM1,382$161,266dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,440$161,021dollars as filed
TAPESTRY INC COM876030107Stock1,257$160,607dollars as filed
IQVIA HLDGS INC COM46266C105Stock709$159,815dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock408$158,740dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock180$158,213dollars as filed
Bank of America Corp060505104COM2,866$157,630dollars as filed
ROSS STORES INC COM778296103Stock875$157,622dollars as filed
Caterpillar Inc.149123101COM275$157,539dollars as filed
WESTERN DIGITAL CORP958102105COM894$154,010dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS558$153,668dollars as filed
International Business Machines Corporation459200101COM518$153,437dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM484$152,382dollars as filed
KLA CORP482480100COM124$150,669dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK2,590$143,590dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,840$141,073dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM450$140,850dollars as filed
Micron Technology,Inc.595112103COM490$139,851dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,160$138,910dollars as filed
JPMorgan Chase & Co46625H100COM430$138,555dollars as filed
iShares MSCI Japan ETF46434G822SHS312$138,384dollars as filed
APPLOVIN CORP COM CL A03831W108Stock200$134,764dollars as filed
Palantir Technologies Inc. Class A69608A108COM740$131,535dollars as filed
COEUR MNG INC COM NEW192108504Stock5,807$103,539dollars as filed
CVS Health Corporation126650100COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Energy Select Sector SPDR Fund81369Y506SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
General Electric Company369604301COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
iShares U.S. Aerospace & Defense ETF464288760SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORNING INC219350105COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWMONT CORP651639106COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CIENA CORP COM NEW171779309Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENERAL DYNAMICS CORP COM369550108Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOUDFLARE INC CL A COM18915M107Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITT INC COM45073V108Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARATHON PETE CORP COM56585A102Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROBLOX CORP CL A771049103Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROKU INC COM CL A77543R102Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NVENT ELEC PLC SHSG6700G107Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
F5 INC COM315616102Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MUELLER INDS INC COM624756102Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JONES LANG LASALLE INC COM48020Q107Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AECOM COM00766T100Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AURA MINERALS INCG06973112SHS NEW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APTIV PLCG3265R107COM SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WYNN RESORTS LTD983134107COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001944332-26-000005this filing2026-02-23acceptance time not in the bulk data set