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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
-2.27%
1 Year Est. Return
+60.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$41.5M
(+507%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-3.37%
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 | Miscellaneous | 97.01% |
| 2 | Technology | 2.71% |
| 3 | Financials | 0.27% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$240B
| – | – |
-1,240
| Closed | -$181K |
|
27
Eli Lilly
LLY
$1.05T
| – | – |
-172
| Closed | -$174K |
|
28
Monster Beverage
MNST
$91.5B
| – | – |
-3,680
| Closed | -$145K |
|
29
Micron Technology
MU
$1.06T
| – | – |
-490
| Closed | -$192K |
|
30
Parker-Hannifin
PH
$127B
| – | – |
-180
| Closed | -$170K |
|
31
Palantir
PLTR
$447B
| – | – |
-740
| Closed | -$113K |
|
32
Ralph Lauren
RL
$21B
| – | – |
-458
| Closed | -$163K |
|
33
Rockwell Automation
ROK
$48.1B
| – | – |
-408
| Closed | -$161K |
|
34
Ross Stores
ROST
$73.7B
| – | – |
-875
| Closed | -$174K |
|
|
35
Seagate
STX
$192B
| – | – |
-558
| Closed | -$213K |
|
36
Millicom
TIGO
$15.6B
| – | – |
-2,590
| Closed | -$170K |
|
37
Tapestry
TPR
$24.6B
| – | – |
-1,257
| Closed | -$178K |
|
38
United Airlines
UAL
$36.5B
| – | – |
-1,440
| Closed | -$151K |
|
39
Ulta Beauty
ULTA
$23.2B
| – | – |
-269
| Closed | -$171K |
|
|
40
Vale
VALE
$65.2B
| – | – |
-50,000
| Closed | -$781K |
|
41
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-613
| Closed | -$52.7K |
|
42
Viatris
VTRS
$19.4B
| – | – |
-13,348
| Closed | -$187K |
|
|
43
Western Digital
WDC
$167B
| – | – |
-894
| Closed | -$233K |
|
44
Walmart Inc
WMT
$817B
| – | – |
-1,516
| Closed | -$186K |
|
|
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| – | – |
-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 withdrew a net $1.68M in Q1 2026, closing 38 positions and reducing 1 holding. Its most notable exit was Vale, an estimated $781K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in StoneCo worth $912K.
- 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.