Wealth High Governance Capital Ltda — 13F Holdings & Portfolio
CIK 2028828 · latest 13F-HR filed 2026-06-18
Wealth High Governance Capital Ltda manages $333.2M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FIX (5.80%), ROST (5.70%), PH (5.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 23, added to 10, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ANDAR 7 CONJ 72
SAO PAULO, D5 01453000
$333.2M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-06-18
+23 / −23 / ↑10 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROSS STORES INC$17.6M +1252.8%
- PAN AMERN SILVER CORP$9.2M +113.8%
- PARKER-HANNIFIN CORP$6.9M +57.3%
- CENTURY ALUM CO$4.4M +116.0%
- AMER SPORTS INC$4.0M +138.4%
Top Trims
- NRG ENERGY INC-$12.0M -48.4%
- INVESCO EXCH TRADED FD TR II-$7.6M -66.0%
- ALBEMARLE CORP-$6.2M -45.1%
- SPORTRADAR GROUP AG-$5.3M -95.8%
- XP INC-$4.4M -68.6%
New Positions
- COMFORT SYS USA INC$19.3M
- FREEPORT MCMORAN INC$12.4M
- CIENA CORP$10.9M
- VISTRA CORP$10.5M
- DIGITALOCEAN HLDSG INC$10.5M
Exited Positions
- SOCIEDAD QUIMICA Y MINERA DE$13.4M
- HUT 8 CORP$10.7M
- C H ROBINSON WORLDWIDE INC$10.0M
- CARVANA CO$9.9M
- HUDBAY MINERALS INC$9.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYS USA INC | FIX | 199908104 | $19.3M | 5.80% | 14,023 | SH |
| 2 | ROSS STORES INC | ROST | 778296103 | $19.0M | 5.70% | 87,691 | SH |
| 3 | PARKER-HANNIFIN CORP | PH | 701094104 | $18.9M | 5.66% | 21,068 | SH |
| 4 | PAN AMERN SILVER CORP | PAAS | 697900108 | $17.3M | 5.18% | 316,199 | SH |
| 5 | NRG ENERGY INC | NRG | 629377508 | $12.8M | 3.85% | 87,698 | SH |
| 6 | FREEPORT MCMORAN INC | FCX | 35671D857 | $12.4M | 3.72% | 210,816 | SH |
| 7 | CURTISS WRIGHT CORP | CW | 231561101 | $12.0M | 3.59% | 17,575 | SH |
| 8 | SHARKNINJA INC | SN | G8068L108 | $11.2M | 3.35% | 105,444 | SH |
| 9 | CIENA CORP | CIEN | 171779309 | $10.9M | 3.27% | 28,032 | SH |
| 10 | NEXTPOWER INC | NXT | 65290E101 | $10.6M | 3.17% | 87,706 | SH |
| 11 | VISTRA CORP | VST | 92840M102 | $10.5M | 3.16% | 70,132 | SH |
| 12 | DIGITALOCEAN HLDSG INC | DOCN | 25402D102 | $10.5M | 3.16% | 122,624 | SH |
| 13 | ECHOSTAR CORP | SATS | 278768106 | $10.3M | 3.08% | 87,584 | SH |
| 14 | CELESTICA INC | CLS | 15101Q207 | $9.9M | 2.96% | 35,042 | SH |
| 15 | LUMENTUM HLDGS INC | LITE | 55024U109 | $9.8M | 2.96% | 14,016 | SH |
| 16 | CELSIUS HLGDS INC | CELH | 15118V207 | $8.7M | 2.61% | 245,377 | SH |
| 17 | CLOUDFLARE INC | NET | 18915M107 | $8.7M | 2.61% | 42,107 | SH |
| 18 | CENTURY ALUM CO | CENX | 156431108 | $8.2M | 2.48% | 140,525 | SH |
| 19 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $7.9M | 2.38% | 105,222 | SH |
| 20 | SK TELECOM CO LTD | SKM | 78440P306 | $7.7M | 2.32% | 264,247 | SH |
| 21 | ALBEMARLE CORP | ALB | 012653101 | $7.6M | 2.27% | 42,112 | SH |
| 22 | TIMKEN CO | TKR | 887389104 | $7.1M | 2.12% | 70,183 | SH |
| 23 | AMER SPORTS INC | AS | G0260P102 | $6.9M | 2.08% | 210,873 | SH |
| 24 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $6.9M | 2.08% | 122,832 | SH |
| 25 | ALAMOS GOLD INC | AGI | 011532108 | $6.2M | 1.87% | 140,461 | SH |
| 26 | BRITISH AMERN TOB PLC | BTI | 110448107 | $6.2M | 1.85% | 105,229 | SH |
| 27 | BARRICK MINING CORP | B | 06849F108 | $5.7M | 1.72% | 140,461 | SH |
| 28 | KINROSS GOLD CORP | KGC | 496902404 | $5.4M | 1.61% | 175,542 | SH |
| 29 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $4.4M | 1.32% | 42,071 | SH |
| 30 | AURA MINERALS INC | AUGO | G06973112 | $4.3M | 1.29% | 52,666 | SH |
| 31 | DATADOG INC | DDOG | 23804L103 | $4.1M | 1.23% | 34,603 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $3.9M | 1.17% | 70,165 | SH |
| 33 | HOULIHAN LOKEY INC | HLI | 441593100 | $3.7M | 1.11% | 25,816 | SH |
| 34 | PEABODY ENERGY CORP | BTU | 704551100 | $3.5M | 1.04% | 105,101 | SH |
| 35 | PAMPA ENERGIA SA | PAM | 697660207 | $2.6M | 0.77% | 29,043 | SH |
| 36 | METHANEX CORP | MEOH | 59151K108 | $2.5M | 0.75% | 42,106 | SH |
| 37 | ECOPETROL S A | EC | 279158109 | $2.4M | 0.73% | 161,246 | SH |
| 38 | BAKER HUGHES COMPANY | BKR | 05722G100 | $2.1M | 0.64% | 35,148 | SH |
| 39 | SNOWFLAKE INC | SNOW | 833445109 | $2.1M | 0.63% | 14,006 | SH |
| 40 | AGI INC | AGBK | G0118C105 | $2.0M | 0.61% | 280,641 | SH |
| 41 | XP INC | XP | G98239109 | $2.0M | 0.60% | 105,108 | SH |
| 42 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $1.5M | 0.44% | 70,033 | SH |
| 43 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $1.4M | 0.43% | 21,076 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 0.31% | 6,997 | SH |
| 45 | SERVICENOW INC | NOW | 81762P102 | $732.2K | 0.22% | 7,003 | SH |
| 46 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $234.2K | 0.07% | 13,993 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-18 | $333.2M | 46 | 0002028828-26-000004 |
| 2025-12-31 | 2026-01-30 | $534.5M | 46 | 0002028828-26-000001 |
| 2025-12-31 | 2026-06-18 | $341.3M | 46 | 0002028828-26-000003 |
| 2025-09-30 | 2025-11-13 | $348.2M | 35 | 0002028828-25-000016 |