We are live on
!
Find out more
VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$10.1M
1-Year Est. Return
60.99%
This Fund
S&P 500
This Quarter
Est. Return
+13.63%
1 Year Est. Return
+60.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$39.5M
(-80%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
9
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$1.68M |
| 2 |
Itaú Unibanco
ITUB
|
+$1.23M |
| 3 |
Vale
VALE
|
+$852K |
| 4 |
AB InBev
BUD
|
+$794K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$81.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$766K |
| 2 |
dLocal
DLO
|
+$425K |
| 3 |
Banco Bradesco
BBD
|
+$98.8K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.8K |
| 5 |
Nu Holdings
NU
|
+$6.86K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.39% |
| 2 | Materials | 23.44% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 8.2% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.87M | 47.99% |
6,523
| – | – |
|
|
2
Ternium
TX
$11.3B
| $1.59M | 15.69% |
+37,300
| New | +$1.68M |
|
|
3
Itaú Unibanco
ITUB
$90.5B
| $1.21M | 11.97% |
+148,674
| New | +$1.23M |
|
|
4
AB InBev
BUD
$158B
| $832K | 8.2% |
+10,100
| New | +$794K |
|
|
5
Vale
VALE
$61.2B
| $787K | 7.75% |
+52,300
| New | +$852K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $311K | 3.06% |
+550
| New | +$81.8K |
|
7
iShares Semiconductor ETF
SOXX
$43.3B
| $166K | 1.63% |
+50
| New | +$25.4K |
|
|
DRAM
8
Roundhill Memory ETF
DRAM
$26.3B
| $153K | 1.51% |
+400
| New | +$20.8K |
|
9
iShares MSCI Japan ETF
EWJ
$23.6B
| $121K | 1.19% |
+250
| New | +$22.7K |
|
10
Invesco QQQ Trust
QQQ
$477B
| $103K | 1.01% |
+27
| New | +$18.6K |
|
|
11
Banco Bradesco
BBD
$36.8B
| – | – |
-27,000
| Closed | -$98.8K |
|
|
12
dLocal
DLO
$4.2B
| – | – |
-33,476
| Closed | -$425K |
|
|
13
Nu Holdings
NU
$66.5B
| – | – |
-509
| Closed | -$6.86K |
|
14
PUT
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-200,000
| Closed | -$43.6M |
|
|
15
StoneCo
STNE
$2.22B
| – | – |
-64,608
| Closed | -$766K |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| – | – |
-1,116
| Closed | -$63.8K |
|
Similar funds
TC
HB
WA
SCI
WFA
AIA
FRT
GMP
Vinland Capital Management Gestora de Recursos's Q2 2026 Portfolio in Review
As of Q2 2026, Vinland Capital Management Gestora de Recursos held 16 positions worth $10.1M, down 80% from $49.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vinland Capital Management Gestora de Recursos deployed $3.37M of net new capital in Q2 2026, opening 9 new positions. Its largest new stake was Ternium: 37,300 shares worth $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 97% a quarter earlier, followed by Materials and Financials.
On the sell side, the most notable exit was StoneCo, an estimated $766K sold.
- Vinland Capital Management Gestora de Recursos's largest Q2 2026 buy was Ternium: 37,300 shares worth $1.59M.
- Vinland Capital Management Gestora de Recursos fully exited StoneCo in Q2 2026, selling an estimated $766K.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 100% of its $10.1M portfolio in Q2 2026.
- Vinland Capital Management Gestora de Recursos opened 9 new positions and closed 6 in Q2 2026.
- Vinland Capital Management Gestora de Recursos's portfolio value fell 80% quarter-over-quarter to $10.1M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.