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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
Cap. Flow
+$65.4M
Cap. Flow %
131.58%
Top 10 Hldgs %
100%
Holding
45
New
5
Increased
1
Reduced
1
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
2
STNE icon
StoneCo
STNE
+$993K
3
DLO icon
dLocal
DLO
+$436K
4
BBD icon
Banco Bradesco
BBD
+$102K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.9K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$781K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$736K
3
NU icon
Nu Holdings
NU
+$448K
4
WDC icon
Western Digital
WDC
+$233K
5
STX icon
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%

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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.