Vinland Capital Management Gestora de Recursos LTDA. reported 4 positions worth $4.43M for the quarter ended Jun 30, 2026, up 198.5% on the prior quarter. It opened 4 new positions, added to 0, trimmed 0 and exited 4. Its largest holding is Ternium S.A. at 36% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TX Ternium S.A. | Basic Materials | 37.3K | $1.59M | 35.98% | +37.3K | – | New | 0% |
| 2 | ITUB Itau Unibanco Holding S.A. | Financial Services | 148.7K | $1.21M | 27.44% | +148.7K | – | New | 0% |
| 3 | BUD Anheuser-Busch InBev SA | Consumer Staples | 10.1K | $832.24K | 18.8% | +10.1K | – | New | 0% |
| 4 | VALE Vale S.A. | Basic Materials | 52.3K | $786.59K | 17.77% | +52.3K | – | New | 0% |
Tip. Select a row to see that position’s full history at Vinland Capital Management Gestora de Recursos LTDA.
As of its Q2 2026 13F filing, Vinland Capital Management Gestora de Recursos LTDA.’s five largest positions were Ternium S.A. (TX) at 36.0%, Itau Unibanco Holding S.A. (ITUB) at 27.4%, Anheuser-Busch InBev SA (BUD) at 18.8%, Vale S.A. (VALE) at 17.8% of the reported portfolio.
Vinland Capital Management Gestora de Recursos LTDA. reported a 13F portfolio worth $4.43M across 4 positions for Q2 2026. That is up 198.5% from the previous quarter.
Its largest purchases by value were Ternium S.A. ($1.59M), Itau Unibanco Holding S.A. ($1.21M), Anheuser-Busch InBev SA ($832.24K). It opened 4 new positions.
Its largest sales by value were StoneCo Ltd. ($912.27K), dLocal Ltd ($434.18K), Bank Bradesco ($98.55K). It exited 4 positions entirely.
From the Form 13F-HR reports Vinland Capital Management Gestora de Recursos LTDA. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.