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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $43.6M | 87.76% |
+200,000
| New | +$67M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $4.24M | 8.54% |
6,523
+6,372
| +4,220% | +$4.33M |
|
|
3
StoneCo
STNE
$2.2B
| $912K | 1.84% |
+64,608
| New | +$993K |
|
|
4
dLocal
DLO
$4.46B
| $434K | 0.87% |
+33,476
| New | +$436K |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $355K | 0.71% |
+1,116
| New | +$59.9K |
|
|
6
Banco Bradesco
BBD
$34.2B
| $98.5K | 0.2% |
+27,000
| New | +$102K |
|
|
7
Nu Holdings
NU
$71.9B
| $38K | 0.08% |
509
-27,635
| -98% | -$448K |
|
8
Applovin
APP
$105B
| – | – |
-200
| Closed | -$96.7K |
|
9
Bank of America
BAC
$428B
| – | – |
-2,866
| Closed | -$148K |
|
10
Citigroup
C
$223B
| – | – |
-1,382
| Closed | -$157K |
|
11
Caterpillar
CAT
$376B
| – | – |
-275
| Closed | -$190K |
|
12
Coeur Mining
CDE
$22.8B
| – | – |
-5,807
| Closed | -$126K |
|
13
Carpenter Technology
CRS
$24.3B
| – | – |
-484
| Closed | -$176K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| – | – |
-725
| Closed | -$58.3K |
|
15
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-312
| Closed | -$27K |
|
16
Ford
F
$55.6B
| – | – |
-12,292
| Closed | -$162K |
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-450
| Closed | -$141K |
|
18
Goldman Sachs
GS
$303B
| – | – |
-198
| Closed | -$177K |
|
19
Halliburton
HAL
$29.6B
| – | – |
-5,896
| Closed | -$204K |
|
20
IBM
IBM
$225B
| – | – |
-518
| Closed | -$140K |
|
21
IQVIA
IQV
$43.2B
| – | – |
-709
| Closed | -$138K |
|
22
Johnson Controls International
JCI
$86.1B
| – | – |
-1,160
| Closed | -$150K |
|
23
Johnson & Johnson
JNJ
$640B
| – | – |
-838
| Closed | -$195K |
|
24
JPMorgan Chase
JPM
$942B
| – | – |
-430
| Closed | -$130K |
|
25
Keysight
KEYS
$55.5B
| – | – |
-802
| Closed | -$201K |
|
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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.