Vinland Capital Management Gestora de Recursos LTDA.: 13F holdings
CIK 19443322026Q2
| Positions | 16 |
|---|
| Reported value | $10.1m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 16 (-29 vs prior quarter) |
|---|
| Reported value | $10.1m (-79.6%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 6,523 | $4.9m | 48.0% |
| TX TERNIUM SA | 37,300 | $1.6m | 15.7% |
| ITUB ITAU UNIBANCO HLDG S A | 148,674 | $1.2m | 12.0% |
| BUD ANHEUSER BUSCH INBEV SA NV | 10,100 | $832,240 | 8.2% |
| VALE VALE S A | 52,300 | $786,592 | 7.7% |
| XLV SELECT SECTOR SPDR TR | 550 | $310,618 | 3.1% |
| SOXX ISHARES TR | 50 | $165,720 | 1.6% |
| DRAM ROUNDHILL ETF TRUST | 400 | $152,799 | 1.5% |
| EWJ ISHARES INC | 250 | $120,612 | 1.2% |
| QQQ INVESCO QQQ TR | 27 | $102,846 | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1944332")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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