Vinland Capital Management Gestora de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$1.48M |
| 2 |
Ambev
ABEV
|
+$973K |
| 3 |
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
|
+$743K |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
Rio Tinto
RIO
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.53% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.4M | 94.47% |
200
-111,400
| -100% | -$63.7M |
|
|
2
Mercado Libre
MELI
$92.5B
| $724K | 5.53% |
+51
| New | +$119K |
|
|
3
Ambev
ABEV
$45.4B
| – | – |
-400,000
| Closed | -$973K |
|
4
Banco Bradesco
BBD
$36.3B
| – | – |
-680
| Closed | -$1.79K |
|
5
CEMIG Ordinary Shares
CIG.C
$8.61B
| – | – |
-1,337
| Closed | -$3.49K |
|
|
AXIA.PR
6
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| – | – |
-115,048
| Closed | -$743K |
|
|
7
NVIDIA
NVDA
$5.27T
| – | – |
-4,000
| Closed | -$503K |
|
8
Petrobras Class A
PBR.A
$106B
| – | – |
-11,000
| Closed | -$123K |
|
|
9
Rio Tinto
RIO
$166B
| – | – |
-3,200
| Closed | -$189K |
|
|
10
TIM SA
TIMB
$8.79B
| – | – |
-86,220
| Closed | -$1.48M |
|
11
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-348,900
| Closed | -$38.5M |
|
|
12
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-258,100
| Closed | -$28.5M |
|
13
PUT
XP
XP
$8.37B
| – | – |
-430,200
| Closed | -$5.92M |
|
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Vinland Capital Management Gestora de Recursos's Q2 2025 Portfolio in Review
As of Q2 2025, Vinland Capital Management Gestora de Recursos held 13 positions worth $13.1M, down 91% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $140M in Q2 2025, closing 11 positions and reducing 1 holding. Its most notable exit was TIM SA, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in Mercado Libre worth $724K.
- Vinland Capital Management Gestora de Recursos's largest Q2 2025 buy was Mercado Libre: 51 shares worth $724K.
- Vinland Capital Management Gestora de Recursos fully exited TIM SA in Q2 2025, selling an estimated $1.48M.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 100% of its $13.1M portfolio in Q2 2025.
- Vinland Capital Management Gestora de Recursos opened 1 new position and closed 11 in Q2 2025.
- Vinland Capital Management Gestora de Recursos's portfolio value fell 91% quarter-over-quarter to $13.1M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q2 2025, filed 23 Feb 2026.