Sponsored

The Analysis of Vinland Capital Management Gestora de Recursos LTDA.'s Holdings & P&L

Currently, Vinland Capital Management Gestora de Recursos LTDA. holds 44 types of securities in its portfolio with a total value $6.1M. In the most recent quarter, they have increased their positions in SPY (+6.4K shares, valued at $4.1M), STNE (+64.6K shares, valued at $912.3K), DLO (+33.5K shares, valued at $434.2K); decreased their positions in NU (-27.6K shares, valued at $2.1M), N/A (-5.8K shares, valued at $N/A), PLTR (-740 shares, valued at $N/A); initiated new positions in STNE (+64.6K shares, valued at $912.3K), DLO (+33.5K shares, valued at $434.2K), XLE (+1.1K shares, valued at $354.8K); completely sold out of XME (previously valued at $652.7K), VALE (previously valued at $651.5K), EMXC (previously valued at $289.5K).

1M P&L

+290.2K+4.86%

3M P&L

+301.7K+5.06%

HY P&L

+138.4K+2.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.6M

75.6%

2Software - Infrastructure1.3M

22.1%

3Banks - Regional136.5K

2.2%

Top Industries by Stock Count

1N/A6 stocks

15.0%

2Software - Infrastructure3 stocks

7.5%

3Banks - Diversified2 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR6.5K shares4219.87%2026-03-312026-04-22

STNE STONECO LTD64.6K sharesnew addition2026-03-312026-04-22

DLO DLOCAL LTD33.5K sharesnew addition2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR1.1K sharesnew addition2026-03-312026-04-22

BBD BANCO BRADESCO S A27.0K sharesnew addition2026-03-312026-04-22

NU U HLDGS LTD509 shares-98.19%2026-03-312026-04-22

COEUR MNG INC COEUR MNG INCN/A sharesSold all2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INCN/A sharesSold all2026-03-312026-04-22

Sponsored

APP APPLOVIN CORPN/A sharesSold all2026-03-312026-04-22

EWJ ISHARES INCN/A sharesSold all2026-03-312026-04-22

JPM JPMORGAN CHASE & CO.N/A sharesSold all2026-03-312026-04-22

JCI JOHNSON CTLS INTL PLCN/A sharesSold all2026-03-312026-04-22

MU MICRON TECHNOLOGY INCN/A sharesSold all2026-03-312026-04-22

ALPHABET INC ALPHABET INCN/A sharesSold all2026-03-312026-04-22

MNST MONSTER BEVERAGE CORP NEWN/A sharesSold all2026-03-312026-04-22

TIGO MILLICOM INTL CELLULAR S AN/A sharesSold all2026-03-312026-04-22

Sponsored

KLAC KLA CORPN/A sharesSold all2026-03-312026-04-22

CRS CARPENTER TECHNOLOGY CORPN/A sharesSold all2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHSN/A sharesSold all2026-03-312026-04-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PLN/A sharesSold all2026-03-312026-04-22

WDC WESTERN DIGITAL CORPN/A sharesSold all2026-03-312026-04-22

CAT CATERPILLAR INCN/A sharesSold all2026-03-312026-04-22

ROST ROSS STORES INCN/A sharesSold all2026-03-312026-04-22

BAC BANK AMERICA CORPN/A sharesSold all2026-03-312026-04-22

Sponsored

PH PARKER-HANNIFIN CORPN/A sharesSold all2026-03-312026-04-22

ROK ROCKWELL AUTOMATION INCN/A sharesSold all2026-03-312026-04-22

IQV IQVIA HLDGS INCN/A sharesSold all2026-03-312026-04-22

TPR TAPESTRY INCN/A sharesSold all2026-03-312026-04-22

UAL UNITED AIRLS HLDGS INCN/A sharesSold all2026-03-312026-04-22

CITIGROUP INC CITIGROUP INCN/A sharesSold all2026-03-312026-04-22

F FORD MTR CON/A sharesSold all2026-03-312026-04-22

RL RALPH LAUREN CORPN/A sharesSold all2026-03-312026-04-22

Sponsored

ULTA ULTA BEAUTY INCN/A sharesSold all2026-03-312026-04-22

KEYS KEYSIGHT TECHNOLOGIES INCN/A sharesSold all2026-03-312026-04-22

VTRS VIATRIS INCN/A sharesSold all2026-03-312026-04-22

HAL HALLIBURTON CON/A sharesSold all2026-03-312026-04-22

WMT WALMART INCN/A sharesSold all2026-03-312026-04-22

JNJ JOHNSON & JOHNSONN/A sharesSold all2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INCN/A sharesSold all2026-03-312026-04-22

LLY ELI LILLY & CON/A sharesSold all2026-03-312026-04-22

Sponsored

VGK VANGUARD INTL EQUITY INDEX FN/A sharesSold all2026-03-312026-04-22

EMXC ISHARES INCN/A sharesSold all2026-03-312026-04-22

VALE VALE S AN/A sharesSold all2026-03-312026-04-22

XME SPDR SERIES TRUSTN/A sharesSold all2026-03-312026-04-22

SPY

SPDR S&P 500 ETF TR

4219.87%

Shares6.5K

Event2026-03-31

Filed2026-04-22

STNE

STONECO LTD

New

Shares64.6K

Event2026-03-31

Filed2026-04-22

DLO

DLOCAL LTD

New

Shares33.5K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-03-31

Filed2026-04-22

BBD

BANCO BRADESCO S A

New

Shares27.0K

Event2026-03-31

Filed2026-04-22

U HLDGS LTD

-98.19%

Shares509

Event2026-03-31

Filed2026-04-22

COEUR MNG INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

APP

APPLOVIN CORP

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

EWJ

ISHARES INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO.

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

JCI

JOHNSON CTLS INTL PLC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

ALPHABET INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

MNST

MONSTER BEVERAGE CORP NEW

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

TIGO

MILLICOM INTL CELLULAR S A

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

KLAC

KLA CORP

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

CRS

CARPENTER TECHNOLOGY CORP

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

SEAGATE TECHNOLOGY HLDNGS PL

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

WDC

WESTERN DIGITAL CORP

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

ROST

ROSS STORES INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

PARKER-HANNIFIN CORP

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

ROK

ROCKWELL AUTOMATION INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

IQV

IQVIA HLDGS INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

TPR

TAPESTRY INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

UAL

UNITED AIRLS HLDGS INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

CITIGROUP INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

FORD MTR CO

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

RALPH LAUREN CORP

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

ULTA

ULTA BEAUTY INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

KEYS

KEYSIGHT TECHNOLOGIES INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

VTRS

VIATRIS INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

HAL

HALLIBURTON CO

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

VGK

VANGUARD INTL EQUITY INDEX F

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

EMXC

ISHARES INC

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

VALE

VALE S A

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

XME

SPDR SERIES TRUST

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

ISHARES TR Put PutISHARES TR200.0K sharesnew addition2026-03-312026-04-22

ISHARES TR Put

ISHARES TR

New

Shares200.0K

Event2026-03-31

Filed2026-04-22