Vinland Capital: A Digital-Asset Focused Investment Fund

Investing in Bitcoin Through Public Securities

Vinland Capital manages funds centered on Bitcoin and related public securities. We hold Bitcoin directly and invest in companies that include it in their treasuries. Our approach uses strategies to generate income alongside long-term growth, without the need to liquidate assets to pay out quarterly dividends. We avoid all other cryptocurrencies to keep the focus clear.

3,484.22%

Cumulative Rate of Return

93.41%

Compounded Annual Growth Rate

5+

Trading Track Record (Years)

244%

Std. Deviation

Our Strategy

We concentrate on Bitcoin's core strengths: its limited supply, network security, and growing adoption.

Investments include:

  • Direct Bitcoin via secure custodians with multi-signature setups.

  • Public companies holding Bitcoin, selected for liquidity and alignment.

  • Long-term holding and accumulation to offset downside risks, which enhances asymmetrical upside.

Our investment thesis centers on Bitcoin's role as digital gold and collateral, while leveraging the high volatility of our holdings to generate income. This provides an edge through focused analysis, multi-signature security, and income/dividend strategies.

Risk management is key. We handle volatility with long holding periods (minimum 4 years) and income generation throughout all phases of the market cycle, including downturns. Regulatory compliance includes SEC and CFTC oversight for derivatives, plus mark-to-market tax strategies. Liquidity comes from public markets, and security from cold wallets and due diligence. Risks like regulation and fraud are mitigated through controllable measures, capitalizing on Bitcoin's asymmetrical upside.

Our largest competitors include Pantera Capital and Galaxy Digital. We differentiate with an exclusive Bitcoin focus, active income strategies, and an open-ended fund structure for flexibility. Exits are quarterly with 90+ days' notice.

Why Bitcoin?

Bitcoin offers resilience with its fixed 21 million supply, global adoption, institutional interest, and nation-state momentum. As companies and nations adopt it for treasuries and cross-border payments, it provides potential beyond traditional assets. We monitor halving cycles, ETF inflows, and market trends to inform timing, focusing on US markets with some international exposure.

Recent example: Post-2024 halving, Bitcoin rose significantly; our models captured additional gains through proxies, outperforming benchmarks. Our fund suits high-net-worth individuals and institutions, with a $250K minimum. Credibility comes from a track record with a 98.02%+ annualized (as of October 2025) return since inception in May 2020, transparent reporting, and personal seed capital from Vinland Capital’s founding partner.

Next Steps

Contact us to discuss how Vinland Capital fits your portfolio.

Get In Touch

(954) 643-6760

Address: Columbia, Texas, USA

Email: [email protected]

Assistance Hours :

Mon – Sat 9am to 6pm

Sunday – Closed

Copyright 2025 . All rights reserved

Disclaimer: The historical performance, statistics, and returns presented herein are derived from actual trading activity commencing in 2019. Returns for the period from the Fund's inception (May 2020) to the present have been computed by the Founding Partners Brokerage Institution and are inclusive of all trading commissions, funding fees, and all associated expenses. The Vinland Capital Fund's financial statements will be subject to an annual independent audit. Past performance is not indicative of future results. All investments carry inherent risks, including the potential for loss of principal.