Vinland Capital Management Gestora de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$623K |
| 2 |
Vale
VALE
|
+$607K |
| 3 |
Eli Lilly
LLY
|
+$164K |
| 4 |
Goldman Sachs
GS
|
+$162K |
| 5 |
Ford
F
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$451K |
| 2 |
AUGO
Aura Minerals Inc
AUGO
|
+$373K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$306K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$303K |
| 5 |
Ciena
CIEN
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
-1,460
| Closed | -$306K |
|
52
ITT
ITT
$19.4B
| – | – |
-991
| Closed | -$178K |
|
53
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-572
| Closed | -$179K |
|
54
Kratos Defense & Security Solutions
KTOS
$12B
| – | – |
-2,215
| Closed | -$181K |
|
|
55
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-11,734
| Closed | -$451K |
|
56
Mueller Industries
MLI
$15.1B
| – | – |
-3,590
| Closed | -$193K |
|
57
Marathon Petroleum
MPC
$97.8B
| – | – |
-975
| Closed | -$182K |
|
58
Newmont
NEM
$124B
| – | – |
-2,309
| Closed | -$209K |
|
59
Cloudflare
NET
$111B
| – | – |
-820
| Closed | -$173K |
|
60
nVent Electric
NVT
$27.7B
| – | – |
-1,822
| Closed | -$189K |
|
61
Roblox
RBLX
$25.4B
| – | – |
-1,377
| Closed | -$146K |
|
62
Roku
ROKU
$22.5B
| – | – |
-1,767
| Closed | -$179K |
|
63
TSMC
TSM
$2.23T
| – | – |
-676
| Closed | -$198K |
|
64
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,415
| Closed | -$175K |
|
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-6,800
| Closed | -$303K |
|
|
AUGO
66
Aura Minerals Inc
AUGO
$6.5B
| – | – |
-9,487
| Closed | -$373K |
|
Similar funds
Vinland Capital Management Gestora de Recursos's Q4 2025 Portfolio in Review
As of Q4 2025, Vinland Capital Management Gestora de Recursos held 66 positions worth $8.18M, up 5.6% from $7.75M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $1.08M in Q4 2025, closing 26 positions and reducing 10 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $451K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in State Street SPDR S&P Metals & Mining ETF worth $653K.
- Vinland Capital Management Gestora de Recursos's largest Q4 2025 buy was State Street SPDR S&P Metals & Mining ETF: 6,300 shares worth $653K.
- Vinland Capital Management Gestora de Recursos's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $85.1K.
- Vinland Capital Management Gestora de Recursos fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $451K.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 45% of its $8.18M portfolio in Q4 2025.
- Vinland Capital Management Gestora de Recursos opened 30 new positions and closed 26 in Q4 2025.
- Vinland Capital Management Gestora de Recursos's portfolio value rose 5.6% quarter-over-quarter to $8.18M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2025, filed 23 Feb 2026.