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 2026-06-30, filed 2026-08-14, with 16 holding rows worth $10,149,985.
- Accession
- 0001944332-26-000008
- Filer
- CIK 1944332
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16 entries on the cover page, a total value of $10,149,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,149,985 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,523 | $4,871,181 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,300 | $1,592,710 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148,674 | $1,214,667 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,100 | $832,240 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,300 | $786,592 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 550 | $310,618 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50 | $165,720 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 400 | $152,799 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250 | $120,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27 | $102,846 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DLOCAL LTD | G29018101 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287951 | S&P 100 ETF | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944332-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |