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Disclosed positions
Vinland Capital Management Gestora de Recursos LTDA.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $4,871,181
- Reported amount
- 6,523
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001944332-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,871,181 | 6,523 | SH | None |
| TERNIUM SA | TX | SPONSORED ADS | $1,592,710 | 37,300 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $1,214,667 | 148,674 | SH | None |
| ANHEUSER BUSCH INBEV SA NV | BUD | SPONSORED ADR | $832,240 | 10,100 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $786,592 | 52,300 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR MATER ETF | $310,618 | 550 | SH | None |
| ISHARES TR | SOXX | S&P 100 ETF | $165,720 | 50 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | S&P 500 ODTE COV | $152,799 | 400 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $120,612 | 250 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $102,846 | 27 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.