13FBOX
Vinland Capital Management Gestora de Recursos LTDA. · 13F Holdings
Options Calculator Rankings

Vinland Capital Management Gestora de Recursos LTDA.

No.9853 Data as of 2026Q2
Latest AUM (Q2 2026)
$10.1M
QoQ Change Q1 2026
-$39.5M-79.6%
Holdings
10
New Buys
9
Adds
0
Reduces
0
Exits
6
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
47.99%8.54%$4.9M6,523$4.2M6,52300.00%Unchanged
TTERNIUM SATX
15.69%$1.6M37,300$00+37,300New Buy
Itau Unibanco H-Spon PRF ADRITUB
11.97%$1.2M148,674$00+148,674New Buy
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD
8.2%$832,24010,100$00+10,100New Buy
VALE S AVALE
7.75%$786,59252,300$00+52,300New Buy
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3.06%$310,618550$00+550New Buy
IISHARES TR ISHARES SEMICDTRSOXX
1.63%$165,72050$00+50New Buy
RROUNDHILL ETF TRUSTNCLD
1.51%$152,799400$00+400New Buy
IISHARES INCEWJ
1.19%$120,612250$00+250New Buy
VVANGUARD INDEX FDSVOO
1.01%$102,84627$00+27New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow