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Vinland Capital Management Gestora de Recursos LTDA.

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13F filer, CIK 1944332, SAO PAULO, Brazil

Vinland Capital Management Gestora de Recursos LTDA. reported $13,080,806 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944332-26-000003

Period
2025-06-30
Reported value
$13.1M
Holdings
13
Top 10 weight
100%
New
0
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+51$724K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001944332-26-000003, largest first. % of portfolio is the value over $723,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 37,410 shares; 2025Q1: 0 shares; 2025Q2: 51 shares 51$724K100%+51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 0 shares 0$00%-4,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 0 shares 0$00%-3,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 0 shares 0$00%-400,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: 0 shares 0$00%-680Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 0 shares 0$00%-11,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,103 shares; 2025Q2: 0 shares 0$00%-91,103Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,220 shares; 2025Q2: 0 shares 0$00%-86,220Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 0 shares 0$00%-1,337Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$12.4M-111,400
TIPISHARES TR SHSput0$0-258,100
TIPISHARES TR SHScall0$0-348,900
XPXP INC Stockput0$0-430,200

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF0$0call
TIPISHARES TR0$0shares
ITUBITAU UNIBANCO HLDG S A0$0shares
ITUBITAU UNIBANCO HLDG S A0$0put
ITUBITAU UNIBANCO HLDG S A0$0call
ASHRDBX ETF TR0$0call
EWZISHARES INC0$0shares
EWZISHARES INC0$0put
EWZISHARES INC0$0call
AXIAYAXIA ENERGIA SA0$0shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001944332-26-000003 base2026-02-23acceptance time not in the bulk data set