Wealth High Governance Capital Ltda
CIK 2028828 · View on SEC EDGAR ↗
- Portfolio value
- $334.4M
- Positions
- 35
- As of
- June 30, 2026
#4,850 of 9,443 by 13F value · top 51.4%
Portfolio value QoQ: +0.4% 13F does not disclose cash
- Top 10 holdings weight
- 47.33%
- Top 25 holdings weight
- 90.01%
- Positions above 1%
- 30
- Effective number of positions
- 26.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 60.27% Est. buys $201,166,256 · sells $240,245,459
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 24.5% still held
- New positions
- 19
- Increased
- 3
- Decreased
- 13
- Closed
- 30
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.6% · Options excluded: 0.0%
Sector breakdown
Industrials
42.1%
Technology
28.8%
Consumer products
4.4%
Consumer Discretionary
2.8%
Communication Services
2.7%
Energy
2.7%
Retail
2.6%
Communications
2.0%
Healthcare
1.9%
Consumer Staples
1.6%
Utilities
1.5%
Telecommunication
0.8%
Materials
0.5%
Other/Unmapped
5.5%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GNRC Generac Holdlings Inc. Common Stock | $24,246,132 | 7.25% | 82,805 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $17,628,246 | 5.27% | 69,014 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $16,197,667 | 4.84% | 16,560 | $-2,663,249 | Down ×1 | ||
| TKR Timken Company (The) Common Stock | $16,049,867 | 4.80% | 110,445 | $8,991,563 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16,034,278 | 4.80% | 27,602 | ||||
| SN SharkNinja, Inc. Ordinary Shares | $14,710,957 | 4.40% | 96,611 | $3,544,437 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $14,378,641 | 4.30% | 55,226 | $10,293,757 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $13,683,383 | 4.09% | 6,904 | $-5,654,194 | Down ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $12,752,401 | 3.81% | 110,463 | ||||
| CW Curtiss-Wright Corporation Common Stock | $12,553,052 | 3.75% | 16,566 | $582,368 | Down ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $12,335,229 | 3.69% | 220,824 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $12,276,480 | 3.67% | 27,600 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $11,972,880 | 3.58% | 16,560 | Up ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $11,812,583 | 3.53% | 82,843 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $11,756,496 | 3.52% | 11,040 | Up ×1 | |||
| FAN | $9,656,144 | 2.89% | 386,555 | Up ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $9,007,394 | 2.69% | 165,638 | ||||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $8,889,382 | 2.66% | 110,482 | $1,948,146 | Down ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $8,813,054 | 2.64% | 41,405 | $-10,183,447 | Down ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $8,671,511 | 2.59% | 55,222 | $-1,847,176 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8,226,617 | 2.46% | 69,050 | $-2,346,341 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $7,988,557 | 2.39% | 27,601 | Up ×1 | |||
| MWH SOLV Energy, Inc. - Class A common stock | $7,520,011 | 2.25% | 220,852 | Up ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $7,008,589 | 2.10% | 441,625 | ||||
| CIEN Ciena Corporation Common Stock | $6,776,105 | 2.03% | 13,813 | $-4,106,758 | Down ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $6,516,738 | 1.95% | 828,048 | Up ×1 | |||
| AS Amer Sports, Inc. Ordinary Shares | $5,604,344 | 1.68% | 165,613 | $-1,337,595 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $5,115,210 | 1.53% | 82,824 | $-1,037,530 | Down ×1 | ||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $4,915,862 | 1.47% | 55,222 | $3,477,214 | Up ×1 | ||
| EAT Brinker International, Inc. Common Stock | $3,709,608 | 1.11% | 22,081 | ||||
| SKM SK Telecom Co., Ltd. Common Stock | $2,665,421 | 0.80% | 82,880 | $-5,074,374 | Down ×1 | ||
| ALM Almonty Industries Inc. - Common Shares | $1,829,267 | 0.55% | 110,463 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,501,164 | 0.45% | 5,520 | Up ×1 | |||
| Unknown issuer (CUSIP: G2R11M108) | $1,354,105 | 0.40% | 27,601 | Up ×1 | |||
| AGBK AGI Inc Class A Common Shares | $195,649 | 0.06% | 27,634 | $-1,844,611 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GNRC | $24,246,132 | 82,805 | 7.25% |
| GLW | $17,628,246 | 69,014 | 5.27% |
| AMD | $16,034,278 | 27,602 | 4.80% |
| HUT | $12,752,401 | 110,463 | 3.81% |
| FPS | $12,335,229 | 220,824 | 3.69% |
| MKSI | $12,276,480 | 27,600 | 3.67% |
| AMAT | $11,972,880 | 16,560 | 3.58% |
| UCTT | $11,812,583 | 82,843 | 3.53% |
| CAT | $11,756,496 | 11,040 | 3.52% |
| FAN | $9,656,144 | 386,555 | 2.89% |
| RBLX | $9,007,394 | 165,638 | 2.69% |
| JBHT | $7,988,557 | 27,601 | 2.39% |
| MWH | $7,520,011 | 220,852 | 2.25% |
| BTDR | $7,008,589 | 441,625 | 2.10% |
| PURR | $6,516,738 | 828,048 | 1.95% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DIA | June 30, 2025 | 110,000 | $46,186,800 | No longer tracked |
| COPX | Dec. 31, 2025 | 540,001 | $32,297,460 | No longer tracked |
| EQT | Dec. 31, 2025 | 480,000 | $26,126,400 | 0.5% |
| EXE | Dec. 31, 2025 | 240,001 | $25,497,706 | -13.7% |
| AVGO | Sept. 30, 2025 | 86,800 | $23,926,420 | 13.0% |
| AMZN | Sept. 30, 2025 | 86,800 | $19,043,052 | 17.4% |
| MSFT | Sept. 30, 2025 | 37,200 | $18,503,652 | -6.9% |
| PAAS | June 30, 2026 | 316,199 | $17,273,951 | 17.5% |
| JEF | Dec. 31, 2025 | 240,000 | $15,700,800 | -15.4% |
| FLUT | Sept. 30, 2025 | 49,600 | $14,173,696 | -60.7% |
| META | Sept. 30, 2025 | 18,600 | $13,728,474 | -25.3% |
| SQM | March 31, 2026 | 194,869 | $13,406,987 | 2.7% |
| NRG | June 30, 2026 | 87,698 | $12,816,186 | -21.6% |
| ONON | Dec. 31, 2025 | 300,000 | $12,705,000 | -35.4% |
| FCX | June 30, 2026 | 210,816 | $12,391,764 | 22.6% |
| KSA | Dec. 31, 2025 | 300,000 | $12,174,000 | No longer tracked |
| COPX | June 30, 2025 | 309,999 | $12,111,661 | No longer tracked |
| GDX | June 30, 2025 | 248,000 | $11,400,560 | No longer tracked |
| CSCO | March 31, 2025 | 186,732 | $11,054,534 | 79.9% |
| AMZN | March 31, 2025 | 49,600 | $10,881,744 | 35.5% |
| HUT | March 31, 2026 | 233,843 | $10,742,747 | 88.2% |
| VST | June 30, 2026 | 70,132 | $10,542,944 | -12.3% |
| MSFT | March 31, 2025 | 24,962 | $10,521,483 | 28.4% |
| GE | March 31, 2025 | 62,018 | $10,343,982 | 74.2% |
| SATS | June 30, 2026 | 87,584 | $10,253,459 | No longer tracked |
| RY | March 31, 2025 | 85,000 | $10,243,350 | 84.1% |
| CHRW | March 31, 2026 | 62,358 | $10,024,672 | -12.8% |
| CLS | June 30, 2026 | 35,042 | $9,870,631 | -16.9% |
| CVNA | March 31, 2026 | 23,359 | $9,857,965 | -77.4% |
| LITE | June 30, 2026 | 14,016 | $9,849,884 | 7.3% |
| NGD | Dec. 31, 2025 | 1,320,000 | $9,477,600 | No longer tracked |
| ELF | March 31, 2025 | 74,684 | $9,376,576 | 59.3% |
| HBM | March 31, 2026 | 467,686 | $9,286,246 | 42.4% |
| C | March 31, 2026 | 77,948 | $9,095,752 | 16.2% |
| CELH | June 30, 2026 | 245,377 | $8,705,976 | 10.4% |
| NET | June 30, 2026 | 42,107 | $8,688,358 | 12.3% |
| RBLX | Dec. 31, 2025 | 60,000 | $8,311,200 | -52.0% |
| MS | March 31, 2026 | 46,769 | $8,302,901 | 28.6% |
| CENX | June 30, 2026 | 140,525 | $8,247,412 | -2.3% |
| MRVL | March 31, 2025 | 74,400 | $8,217,480 | 300.1% |
| BIRK | Dec. 31, 2025 | 180,000 | $8,145,000 | -14.1% |
| LTM | Dec. 31, 2025 | 180,000 | $8,145,000 | -6.0% |
| TTMI | March 31, 2026 | 116,921 | $8,067,549 | 16.9% |
| VIST | June 30, 2026 | 105,222 | $7,941,104 | 10.9% |
| AMD | Sept. 30, 2025 | 55,800 | $7,918,020 | 191.0% |
| NI | Dec. 31, 2025 | 180,000 | $7,794,000 | -0.6% |
| ANF | Dec. 31, 2025 | 90,000 | $7,699,500 | -14.4% |
| GAP | June 30, 2025 | 372,287 | $7,672,835 | -8.0% |
| KRE | March 31, 2026 | 116,921 | $7,577,650 | No longer tracked |
| ALB | June 30, 2026 | 42,112 | $7,560,367 | 5.3% |
| EXE | March 31, 2025 | 74,668 | $7,433,199 | -14.4% |
| CRH | March 31, 2026 | 58,461 | $7,295,933 | -10.0% |
| CCJ | March 31, 2026 | 77,948 | $7,131,463 | -6.4% |
| FCX | Dec. 31, 2025 | 180,000 | $7,059,600 | 51.8% |
| PAAS | Sept. 30, 2025 | 248,001 | $7,043,228 | 35.8% |
| CCL | Dec. 31, 2025 | 240,000 | $6,938,400 | -15.9% |
| HWM | March 31, 2025 | 62,160 | $6,798,439 | 112.7% |
| RRC | Dec. 31, 2025 | 180,000 | $6,775,200 | 15.4% |
| BTDR | March 31, 2025 | 311,308 | $6,746,044 | 32.0% |
| ULTA | March 31, 2025 | 15,500 | $6,741,415 | 41.4% |
| TRU | March 31, 2026 | 77,948 | $6,684,041 | 23.2% |
| AGI | Sept. 30, 2025 | 248,000 | $6,586,880 | 8.3% |
| KWEB | June 30, 2025 | 186,000 | $6,493,260 | No longer tracked |
| ISRG | March 31, 2025 | 12,422 | $6,483,787 | -24.6% |
| MELI | Sept. 30, 2025 | 2,480 | $6,481,802 | -17.1% |
| FLUT | March 31, 2025 | 24,872 | $6,428,168 | -54.9% |
| VRTX | March 31, 2025 | 15,528 | $6,253,126 | 12.8% |
| AGI | June 30, 2026 | 140,461 | $6,240,682 | 24.4% |
| RDDT | March 31, 2025 | 37,200 | $6,079,968 | 46.1% |
| AR | Dec. 31, 2025 | 180,000 | $6,040,800 | 9.4% |
| EIS | Dec. 31, 2025 | 60,000 | $6,018,000 | No longer tracked |
| PH | March 31, 2025 | 9,250 | $5,883,278 | 66.5% |
| B | June 30, 2026 | 140,461 | $5,729,404 | 28.5% |
| ANET | March 31, 2025 | 49,600 | $5,482,288 | 143.1% |
| KGC | June 30, 2026 | 175,542 | $5,357,542 | 37.8% |
| RIOT | March 31, 2025 | 498,214 | $5,086,765 | 207.9% |
| CYBR | Sept. 30, 2025 | 12,400 | $5,045,312 | No longer tracked |
| APP | June 30, 2025 | 18,600 | $4,928,442 | -14.1% |
| LLY | March 31, 2025 | 6,200 | $4,786,400 | 51.3% |
| ELF | Dec. 31, 2025 | 36,000 | $4,769,280 | 31.5% |
| PLTR | March 31, 2025 | 62,000 | $4,689,060 | 105.0% |
| BSX | March 31, 2025 | 49,750 | $4,443,670 | -51.0% |
| AEM | Sept. 30, 2025 | 37,200 | $4,424,196 | 28.6% |
| CNR | June 30, 2026 | 42,071 | $4,406,096 | 20.6% |
| AUGO | June 30, 2026 | 52,666 | $4,297,546 | 42.0% |
| DECK | June 30, 2025 | 37,200 | $4,159,332 | -12.8% |
| RL | March 31, 2026 | 11,692 | $4,134,408 | 10.0% |
| TSM | June 30, 2025 | 24,800 | $4,116,800 | 85.5% |
| DECK | March 31, 2026 | 38,974 | $4,040,435 | -10.2% |
| HPE | March 31, 2025 | 186,634 | $3,984,636 | 247.2% |
| UAL | Sept. 30, 2025 | 49,600 | $3,949,648 | 17.1% |
| AA | Dec. 31, 2025 | 120,000 | $3,946,800 | -0.1% |
| TAN | June 30, 2026 | 70,165 | $3,908,892 | No longer tracked |
| NOVT | March 31, 2025 | 24,836 | $3,794,196 | 15.8% |
| ETR | March 31, 2025 | 49,658 | $3,765,070 | 25.1% |
| HLI | June 30, 2026 | 25,816 | $3,707,694 | -2.7% |
| BTU | June 30, 2026 | 105,101 | $3,463,078 | 19.2% |
| FLUT | March 31, 2026 | 15,589 | $3,352,259 | -2.1% |
| VIK | March 31, 2026 | 46,769 | $3,339,774 | 25.0% |
| SE | June 30, 2025 | 24,800 | $3,236,152 | -27.0% |
| PPL | March 31, 2025 | 93,000 | $3,018,780 | -2.8% |
| KGS | March 31, 2026 | 77,948 | $2,915,255 | 4.3% |
| CMG | March 31, 2026 | 77,948 | $2,884,076 | 12.1% |
| HPE | March 31, 2026 | 116,921 | $2,808,442 | 125.0% |
| IAG | March 31, 2026 | 155,895 | $2,570,709 | 12.9% |
| PAM | June 30, 2026 | 29,043 | $2,570,306 | -2.4% |
| XEL | March 31, 2025 | 37,252 | $2,515,255 | 10.9% |
| MEOH | June 30, 2026 | 42,106 | $2,506,991 | 29.0% |
| EC | June 30, 2026 | 161,246 | $2,417,078 | 23.1% |
| NI | March 31, 2025 | 62,078 | $2,281,987 | 3.6% |
| AR | March 31, 2025 | 62,001 | $2,173,135 | -6.8% |
| BKR | June 30, 2026 | 35,148 | $2,145,785 | 15.1% |
| WIX | Dec. 31, 2025 | 12,000 | $2,131,560 | -22.7% |
| SNOW | June 30, 2026 | 14,006 | $2,112,385 | 24.1% |
| BTDR | Dec. 31, 2025 | 119,999 | $2,050,783 | 4.0% |
| XP | June 30, 2026 | 105,108 | $2,001,256 | 1.2% |
| GAP | March 31, 2026 | 77,948 | $1,995,469 | -17.1% |
| TAC | March 31, 2025 | 124,122 | $1,756,326 | 35.6% |
| EAT | March 31, 2026 | 11,692 | $1,678,036 | 63.4% |
| EC | Sept. 30, 2025 | 186,000 | $1,646,100 | 90.3% |
| PBR | June 30, 2026 | 70,033 | $1,453,185 | 18.7% |
| IREN | March 31, 2025 | 124,439 | $1,221,991 | 642.0% |
| CENX | June 30, 2025 | 61,999 | $1,150,701 | 149.5% |
| RRC | March 31, 2025 | 31,001 | $1,115,416 | 1.9% |
| SRE | March 31, 2025 | 12,418 | $1,089,307 | 21.0% |
| PLTR | June 30, 2026 | 6,997 | $1,023,521 | 48.3% |
| WING | March 31, 2025 | 3,082 | $875,904 | -49.3% |
| CIBXXXX | June 30, 2025 | 20,615 | $828,723 | No longer tracked |
| NOW | June 30, 2026 | 7,003 | $732,164 | 30.6% |
| NVDA | June 30, 2025 | 6,200 | $671,956 | 37.3% |
| CCJ | March 31, 2025 | 12,668 | $651,009 | 147.0% |
| VIST | Sept. 30, 2025 | 12,668 | $605,657 | 105.8% |
| CIB | Sept. 30, 2025 | 12,400 | $572,756 | 92.5% |
| WMT | March 31, 2026 | 3,897 | $434,165 | -17.0% |
| WULF | March 31, 2025 | 62,402 | $353,195 | 527.8% |
| SRAD | June 30, 2026 | 13,993 | $234,243 | -15.6% |