Wealth High Governance Capital Ltda
CIK 2028828 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $334.4M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#4.850 dari 9.443 berdasarkan nilai 13F · top 51.4%
Nilai portofolio QoQ: +0.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,33%
- Bobot 25 kepemilikan teratas
- 90,01%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 26,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 60,27% Perkiraan pembelian $201.166.256 · penjualan $240.245.459
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 24,5% masih dipegang
- Posisi baru
- 19
- Meningkat
- 3
- Menurun
- 13
- Tertutup
- 30
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,5%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GNRC Generac Holdlings Inc. Common Stock | $24.246.132 | 7,25% | 82.805 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $17.628.246 | 5,27% | 69.014 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $16.197.667 | 4,84% | 16.560 | $-2.663.249 | Turun ×1 | ||
| TKR Timken Company (The) Common Stock | $16.049.867 | 4,80% | 110.445 | $8.991.563 | Naik ×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 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $14.378.641 | 4,30% | 55.226 | $10.293.757 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $13.683.383 | 4,09% | 6.904 | $-5.654.194 | Turun ×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 | Turun ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $12.335.229 | 3,69% | 220.824 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $12.276.480 | 3,67% | 27.600 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $11.972.880 | 3,58% | 16.560 | Naik ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $11.812.583 | 3,53% | 82.843 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $11.756.496 | 3,52% | 11.040 | Naik ×1 | |||
| FAN | $9.656.144 | 2,89% | 386.555 | Naik ×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 | Turun ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $8.813.054 | 2,64% | 41.405 | $-10.183.447 | Turun ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $8.671.511 | 2,59% | 55.222 | $-1.847.176 | Turun ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8.226.617 | 2,46% | 69.050 | $-2.346.341 | Turun ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $7.988.557 | 2,39% | 27.601 | Naik ×1 | |||
| MWH SOLV Energy, Inc. - Class A common stock | $7.520.011 | 2,25% | 220.852 | Naik ×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 | Turun ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $6.516.738 | 1,95% | 828.048 | Naik ×1 | |||
| AS Amer Sports, Inc. Ordinary Shares | $5.604.344 | 1,68% | 165.613 | $-1.337.595 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $5.115.210 | 1,53% | 82.824 | $-1.037.530 | Turun ×1 | ||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $4.915.862 | 1,47% | 55.222 | $3.477.214 | Naik ×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 | Turun ×1 | ||
| ALM Almonty Industries Inc. - Common Shares | $1.829.267 | 0,55% | 110.463 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1.501.164 | 0,45% | 5.520 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $1.354.105 | 0,40% | 27.601 | Naik ×1 | |||
| AGBK AGI Inc Class A Common Shares | $195.649 | 0,06% | 27.634 | $-1.844.611 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DDOG | Beli lebih banyak | +21K | +$10.3M |
| ROST | Dipangkas | -46K | -$10.2M |
| TKR | Beli lebih banyak | +40K | +$9.0M |
| FIX | Dipangkas | -7K | -$5.7M |
| SKM | Dipangkas | -181K | -$5.1M |
| CIEN | Dipangkas | -14K | -$4.1M |
| SN | Dipangkas | -9K | +$3.5M |
| ENLT | Beli lebih banyak | +34K | +$3.5M |
| PH | Dipangkas | -5K | -$2.7M |
| NXT | Dipangkas | -19K | -$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DIA | 30 Juni 2025 | 110.000 | $46.186.800 | Tidak lagi dilacak |
| COPX | 31 Des. 2025 | 540.001 | $32.297.460 | Tidak lagi dilacak |
| EQT | 31 Des. 2025 | 480.000 | $26.126.400 | 0,5% |
| EXE | 31 Des. 2025 | 240.001 | $25.497.706 | -13,7% |
| AVGO | 30 Sep. 2025 | 86.800 | $23.926.420 | 13,0% |
| AMZN | 30 Sep. 2025 | 86.800 | $19.043.052 | 17,4% |
| MSFT | 30 Sep. 2025 | 37.200 | $18.503.652 | -6,9% |
| PAAS | 30 Juni 2026 | 316.199 | $17.273.951 | 17,5% |
| JEF | 31 Des. 2025 | 240.000 | $15.700.800 | -15,4% |
| FLUT | 30 Sep. 2025 | 49.600 | $14.173.696 | -60,7% |
| META | 30 Sep. 2025 | 18.600 | $13.728.474 | -25,3% |
| SQM | 31 Maret 2026 | 194.869 | $13.406.987 | 2,7% |
| NRG | 30 Juni 2026 | 87.698 | $12.816.186 | -21,6% |
| ONON | 31 Des. 2025 | 300.000 | $12.705.000 | -35,4% |
| FCX | 30 Juni 2026 | 210.816 | $12.391.764 | 22,6% |
| KSA | 31 Des. 2025 | 300.000 | $12.174.000 | Tidak lagi dilacak |
| COPX | 30 Juni 2025 | 309.999 | $12.111.661 | Tidak lagi dilacak |
| GDX | 30 Juni 2025 | 248.000 | $11.400.560 | Tidak lagi dilacak |
| CSCO | 31 Maret 2025 | 186.732 | $11.054.534 | 79,9% |
| AMZN | 31 Maret 2025 | 49.600 | $10.881.744 | 35,5% |
| HUT | 31 Maret 2026 | 233.843 | $10.742.747 | 88,2% |
| VST | 30 Juni 2026 | 70.132 | $10.542.944 | -12,3% |
| MSFT | 31 Maret 2025 | 24.962 | $10.521.483 | 28,4% |
| GE | 31 Maret 2025 | 62.018 | $10.343.982 | 74,2% |
| SATS | 30 Juni 2026 | 87.584 | $10.253.459 | Tidak lagi dilacak |
| RY | 31 Maret 2025 | 85.000 | $10.243.350 | 84,1% |
| CHRW | 31 Maret 2026 | 62.358 | $10.024.672 | -12,8% |
| CLS | 30 Juni 2026 | 35.042 | $9.870.631 | -16,9% |
| CVNA | 31 Maret 2026 | 23.359 | $9.857.965 | -77,4% |
| LITE | 30 Juni 2026 | 14.016 | $9.849.884 | 7,3% |
| NGD | 31 Des. 2025 | 1.320.000 | $9.477.600 | Tidak lagi dilacak |
| ELF | 31 Maret 2025 | 74.684 | $9.376.576 | 59,3% |
| HBM | 31 Maret 2026 | 467.686 | $9.286.246 | 42,4% |
| C | 31 Maret 2026 | 77.948 | $9.095.752 | 16,2% |
| CELH | 30 Juni 2026 | 245.377 | $8.705.976 | 10,4% |
| NET | 30 Juni 2026 | 42.107 | $8.688.358 | 12,3% |
| RBLX | 31 Des. 2025 | 60.000 | $8.311.200 | -52,0% |
| MS | 31 Maret 2026 | 46.769 | $8.302.901 | 28,6% |
| CENX | 30 Juni 2026 | 140.525 | $8.247.412 | -2,3% |
| MRVL | 31 Maret 2025 | 74.400 | $8.217.480 | 300,1% |
| BIRK | 31 Des. 2025 | 180.000 | $8.145.000 | -14,1% |
| LTM | 31 Des. 2025 | 180.000 | $8.145.000 | -6,0% |
| TTMI | 31 Maret 2026 | 116.921 | $8.067.549 | 16,9% |
| VIST | 30 Juni 2026 | 105.222 | $7.941.104 | 10,9% |
| AMD | 30 Sep. 2025 | 55.800 | $7.918.020 | 191,0% |
| NI | 31 Des. 2025 | 180.000 | $7.794.000 | -0,6% |
| ANF | 31 Des. 2025 | 90.000 | $7.699.500 | -14,4% |
| GAP | 30 Juni 2025 | 372.287 | $7.672.835 | -8,0% |
| KRE | 31 Maret 2026 | 116.921 | $7.577.650 | Tidak lagi dilacak |
| ALB | 30 Juni 2026 | 42.112 | $7.560.367 | 5,3% |
| EXE | 31 Maret 2025 | 74.668 | $7.433.199 | -14,4% |
| CRH | 31 Maret 2026 | 58.461 | $7.295.933 | -10,0% |
| CCJ | 31 Maret 2026 | 77.948 | $7.131.463 | -6,4% |
| FCX | 31 Des. 2025 | 180.000 | $7.059.600 | 51,8% |
| PAAS | 30 Sep. 2025 | 248.001 | $7.043.228 | 35,8% |
| CCL | 31 Des. 2025 | 240.000 | $6.938.400 | -15,9% |
| HWM | 31 Maret 2025 | 62.160 | $6.798.439 | 112,7% |
| RRC | 31 Des. 2025 | 180.000 | $6.775.200 | 15,4% |
| BTDR | 31 Maret 2025 | 311.308 | $6.746.044 | 32,0% |
| ULTA | 31 Maret 2025 | 15.500 | $6.741.415 | 41,4% |
| TRU | 31 Maret 2026 | 77.948 | $6.684.041 | 23,2% |
| AGI | 30 Sep. 2025 | 248.000 | $6.586.880 | 8,3% |
| KWEB | 30 Juni 2025 | 186.000 | $6.493.260 | Tidak lagi dilacak |
| ISRG | 31 Maret 2025 | 12.422 | $6.483.787 | -24,6% |
| MELI | 30 Sep. 2025 | 2.480 | $6.481.802 | -17,1% |
| FLUT | 31 Maret 2025 | 24.872 | $6.428.168 | -54,9% |
| VRTX | 31 Maret 2025 | 15.528 | $6.253.126 | 12,8% |
| AGI | 30 Juni 2026 | 140.461 | $6.240.682 | 24,4% |
| RDDT | 31 Maret 2025 | 37.200 | $6.079.968 | 46,1% |
| AR | 31 Des. 2025 | 180.000 | $6.040.800 | 9,4% |
| EIS | 31 Des. 2025 | 60.000 | $6.018.000 | Tidak lagi dilacak |
| PH | 31 Maret 2025 | 9.250 | $5.883.278 | 66,5% |
| B | 30 Juni 2026 | 140.461 | $5.729.404 | 28,5% |
| ANET | 31 Maret 2025 | 49.600 | $5.482.288 | 143,1% |
| KGC | 30 Juni 2026 | 175.542 | $5.357.542 | 37,8% |
| RIOT | 31 Maret 2025 | 498.214 | $5.086.765 | 207,9% |
| CYBR | 30 Sep. 2025 | 12.400 | $5.045.312 | Tidak lagi dilacak |
| APP | 30 Juni 2025 | 18.600 | $4.928.442 | -14,1% |
| LLY | 31 Maret 2025 | 6.200 | $4.786.400 | 51,3% |
| ELF | 31 Des. 2025 | 36.000 | $4.769.280 | 31,5% |
| PLTR | 31 Maret 2025 | 62.000 | $4.689.060 | 105,0% |
| BSX | 31 Maret 2025 | 49.750 | $4.443.670 | -51,0% |
| AEM | 30 Sep. 2025 | 37.200 | $4.424.196 | 28,6% |
| CNR | 30 Juni 2026 | 42.071 | $4.406.096 | 20,6% |
| AUGO | 30 Juni 2026 | 52.666 | $4.297.546 | 42,0% |
| DECK | 30 Juni 2025 | 37.200 | $4.159.332 | -12,8% |
| RL | 31 Maret 2026 | 11.692 | $4.134.408 | 10,0% |
| TSM | 30 Juni 2025 | 24.800 | $4.116.800 | 85,5% |
| DECK | 31 Maret 2026 | 38.974 | $4.040.435 | -10,2% |
| HPE | 31 Maret 2025 | 186.634 | $3.984.636 | 247,2% |
| UAL | 30 Sep. 2025 | 49.600 | $3.949.648 | 17,1% |
| AA | 31 Des. 2025 | 120.000 | $3.946.800 | -0,1% |
| TAN | 30 Juni 2026 | 70.165 | $3.908.892 | Tidak lagi dilacak |
| NOVT | 31 Maret 2025 | 24.836 | $3.794.196 | 15,8% |
| ETR | 31 Maret 2025 | 49.658 | $3.765.070 | 25,1% |
| HLI | 30 Juni 2026 | 25.816 | $3.707.694 | -2,7% |
| BTU | 30 Juni 2026 | 105.101 | $3.463.078 | 19,2% |
| FLUT | 31 Maret 2026 | 15.589 | $3.352.259 | -2,1% |
| VIK | 31 Maret 2026 | 46.769 | $3.339.774 | 25,0% |
| SE | 30 Juni 2025 | 24.800 | $3.236.152 | -27,0% |
| PPL | 31 Maret 2025 | 93.000 | $3.018.780 | -2,8% |
| KGS | 31 Maret 2026 | 77.948 | $2.915.255 | 4,3% |
| CMG | 31 Maret 2026 | 77.948 | $2.884.076 | 12,1% |
| HPE | 31 Maret 2026 | 116.921 | $2.808.442 | 125,0% |
| IAG | 31 Maret 2026 | 155.895 | $2.570.709 | 12,9% |
| PAM | 30 Juni 2026 | 29.043 | $2.570.306 | -2,4% |
| XEL | 31 Maret 2025 | 37.252 | $2.515.255 | 10,9% |
| MEOH | 30 Juni 2026 | 42.106 | $2.506.991 | 29,0% |
| EC | 30 Juni 2026 | 161.246 | $2.417.078 | 23,1% |
| NI | 31 Maret 2025 | 62.078 | $2.281.987 | 3,6% |
| AR | 31 Maret 2025 | 62.001 | $2.173.135 | -6,8% |
| BKR | 30 Juni 2026 | 35.148 | $2.145.785 | 15,1% |
| WIX | 31 Des. 2025 | 12.000 | $2.131.560 | -22,7% |
| SNOW | 30 Juni 2026 | 14.006 | $2.112.385 | 24,1% |
| BTDR | 31 Des. 2025 | 119.999 | $2.050.783 | 4,0% |
| XP | 30 Juni 2026 | 105.108 | $2.001.256 | 1,2% |
| GAP | 31 Maret 2026 | 77.948 | $1.995.469 | -17,1% |
| TAC | 31 Maret 2025 | 124.122 | $1.756.326 | 35,6% |
| EAT | 31 Maret 2026 | 11.692 | $1.678.036 | 63,4% |
| EC | 30 Sep. 2025 | 186.000 | $1.646.100 | 90,3% |
| PBR | 30 Juni 2026 | 70.033 | $1.453.185 | 18,7% |
| IREN | 31 Maret 2025 | 124.439 | $1.221.991 | 642,0% |
| CENX | 30 Juni 2025 | 61.999 | $1.150.701 | 149,5% |
| RRC | 31 Maret 2025 | 31.001 | $1.115.416 | 1,9% |
| SRE | 31 Maret 2025 | 12.418 | $1.089.307 | 21,0% |
| PLTR | 30 Juni 2026 | 6.997 | $1.023.521 | 48,3% |
| WING | 31 Maret 2025 | 3.082 | $875.904 | -49,3% |
| CIBXXXX | 30 Juni 2025 | 20.615 | $828.723 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 7.003 | $732.164 | 30,6% |
| NVDA | 30 Juni 2025 | 6.200 | $671.956 | 37,3% |
| CCJ | 31 Maret 2025 | 12.668 | $651.009 | 147,0% |
| VIST | 30 Sep. 2025 | 12.668 | $605.657 | 105,8% |
| CIB | 30 Sep. 2025 | 12.400 | $572.756 | 92,5% |
| WMT | 31 Maret 2026 | 3.897 | $434.165 | -17,0% |
| WULF | 31 Maret 2025 | 62.402 | $353.195 | 527,8% |
| SRAD | 30 Juni 2026 | 13.993 | $234.243 | -15,6% |