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VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$49.7M
1-Year Est. Return
89.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$41.5M
(+507%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
131.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
5
Increased
1
Reduced
1
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 2 |
StoneCo
STNE
|
+$993K |
| 3 |
dLocal
DLO
|
+$436K |
| 4 |
Banco Bradesco
BBD
|
+$102K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$781K |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$736K |
| 3 |
Nu Holdings
NU
|
+$448K |
| 4 |
Western Digital
WDC
|
+$233K |
| 5 |
Seagate
STX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Financials | 0.27% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$239B
| – | – |
-1,240
| Closed | -$181K |
|
27
Eli Lilly
LLY
$1.02T
| – | – |
-172
| Closed | -$174K |
|
28
Monster Beverage
MNST
$94.3B
| – | – |
-1,840
| Closed | -$145K |
|
29
Micron Technology
MU
$930B
| – | – |
-490
| Closed | -$192K |
|
30
Parker-Hannifin
PH
$123B
| – | – |
-180
| Closed | -$170K |
|
31
Palantir
PLTR
$295B
| – | – |
-740
| Closed | -$113K |
|
32
Ralph Lauren
RL
$22.6B
| – | – |
-458
| Closed | -$163K |
|
33
Rockwell Automation
ROK
$53.4B
| – | – |
-408
| Closed | -$161K |
|
34
Ross Stores
ROST
$80.5B
| – | – |
-875
| Closed | -$174K |
|
|
35
Seagate
STX
$194B
| – | – |
-558
| Closed | -$213K |
|
36
Millicom
TIGO
$16B
| – | – |
-2,590
| Closed | -$170K |
|
37
Tapestry
TPR
$30.8B
| – | – |
-1,257
| Closed | -$178K |
|
38
United Airlines
UAL
$39.4B
| – | – |
-1,440
| Closed | -$151K |
|
39
Ulta Beauty
ULTA
$22B
| – | – |
-269
| Closed | -$171K |
|
|
40
Vale
VALE
$64.1B
| – | – |
-50,000
| Closed | -$781K |
|
41
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-613
| Closed | -$52.7K |
|
42
Viatris
VTRS
$20.4B
| – | – |
-13,348
| Closed | -$187K |
|
|
43
Western Digital
WDC
$188B
| – | – |
-894
| Closed | -$233K |
|
44
Walmart Inc
WMT
$885B
| – | – |
-1,516
| Closed | -$186K |
|
|
45
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-6,300
| Closed | -$736K |
|
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Vinland Capital Management Gestora de Recursos's Q1 2026 Portfolio in Review
As of Q1 2026, Vinland Capital Management Gestora de Recursos held 45 positions worth $49.7M, up 507% from $8.18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vinland Capital Management Gestora de Recursos deployed $65.4M of net new capital in Q1 2026, opening 5 new positions and adding to 1 existing holding. Its largest new stake was StoneCo: 64,608 shares worth $912K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Nu Holdings, an estimated $448K trimmed.
- Vinland Capital Management Gestora de Recursos's largest Q1 2026 buy was StoneCo: 64,608 shares worth $912K.
- Vinland Capital Management Gestora de Recursos added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.33M increase.
- Vinland Capital Management Gestora de Recursos's biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $448K.
- Vinland Capital Management Gestora de Recursos fully exited Vale in Q1 2026, selling an estimated $781K.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 100% of its $49.7M portfolio in Q1 2026.
- Vinland Capital Management Gestora de Recursos opened 5 new positions and closed 38 in Q1 2026.
- Vinland Capital Management Gestora de Recursos's portfolio value rose 507% quarter-over-quarter to $49.7M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q1 2026, filed 22 Apr 2026.