Wealth High Governance Capital Ltda — 13F Holdings & Portfolio
CIK 2028828 · latest 13F-HR filed 2026-08-13
Wealth High Governance Capital Ltda manages $334.4M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GNRC (7.25%), GLW (5.27%), PH (4.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 30, added to 5, and trimmed 10.
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
$334.4M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-08-13
+19 / −30 / ↑5 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DATADOG INC$10.3M +252.0%
- TIMKEN CO$9.0M +127.4%
- SHARKNINJA INC$3.5M +31.7%
- ENLIGHT RENEWABLE ENERGY LTD$3.5M +241.7%
- SOLARIS ENERGY INFRAS INC$1.9M +28.1%
Top Trims
- ROSS STORES INC-$10.2M -53.6%
- COMFORT SYS USA INC-$5.7M -29.2%
- SK TELECOM CO LTD-$5.1M -65.6%
- CIENA CORP-$4.1M -37.7%
- PARKER-HANNIFIN CORP-$2.7M -14.1%
New Positions
- GENERAC HLDGS INC$24.2M
- CORNING INC$17.6M
- ADVANCED MICRO DEVICES INC$16.0M
- HUT 8 CORP$12.8M
- FORGENT POWER SOLUTIONS INC$12.3M
Exited Positions
- PAN AMERN SILVER CORP$17.3M
- NRG ENERGY INC$12.8M
- FREEPORT MCMORAN INC$12.4M
- VISTRA CORP$10.5M
- ECHOSTAR CORP$10.3M
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 | GENERAC HLDGS INC | GNRC | 368736104 | $24.2M | 7.25% | 82,805 | SH |
| 2 | CORNING INC | GLW | 219350105 | $17.6M | 5.27% | 69,014 | SH |
| 3 | PARKER-HANNIFIN CORP | PH | 701094104 | $16.2M | 4.84% | 16,560 | SH |
| 4 | TIMKEN CO | TKR | 887389104 | $16.0M | 4.80% | 110,445 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.0M | 4.80% | 27,602 | SH |
| 6 | SHARKNINJA INC | SN | G8068L108 | $14.7M | 4.40% | 96,611 | SH |
| 7 | DATADOG INC | DDOG | 23804L103 | $14.4M | 4.30% | 55,226 | SH |
| 8 | COMFORT SYS USA INC | FIX | 199908104 | $13.7M | 4.09% | 6,904 | SH |
| 9 | HUT 8 CORP | HUT | 44812J104 | $12.8M | 3.81% | 110,463 | SH |
| 10 | CURTISS WRIGHT CORP | CW | 231561101 | $12.6M | 3.75% | 16,566 | SH |
| 11 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $12.3M | 3.69% | 220,824 | SH |
| 12 | MKS INC. | MKSI | 55306N104 | $12.3M | 3.67% | 27,600 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $12.0M | 3.58% | 16,560 | SH |
| 14 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $11.8M | 3.53% | 82,843 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $11.8M | 3.52% | 11,040 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FAN | 33736G106 | $9.7M | 2.89% | 386,555 | SH |
| 17 | ROBLOX CORP | RBLX | 771049103 | $9.0M | 2.69% | 165,638 | SH |
| 18 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $8.9M | 2.66% | 110,482 | SH |
| 19 | ROSS STORES INC | ROST | 778296103 | $8.8M | 2.64% | 41,405 | SH |
| 20 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $8.7M | 2.59% | 55,222 | SH |
| 21 | NEXTPOWER INC | NXT | 65290E101 | $8.2M | 2.46% | 69,050 | SH |
| 22 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $8.0M | 2.39% | 27,601 | SH |
| 23 | SOLV ENERGY INC | MWH | 78475V103 | $7.5M | 2.25% | 220,852 | SH |
| 24 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $7.0M | 2.10% | 441,625 | SH |
| 25 | CIENA CORP | CIEN | 171779309 | $6.8M | 2.03% | 13,813 | SH |
| 26 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $6.5M | 1.95% | 828,048 | SH |
| 27 | AMER SPORTS INC | AS | G0260P102 | $5.6M | 1.68% | 165,613 | SH |
| 28 | BRITISH AMERN TOB PLC | BTI | 110448107 | $5.1M | 1.53% | 82,824 | SH |
| 29 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $4.9M | 1.47% | 55,222 | SH |
| 30 | BRINKER INTL INC | EAT | 109641100 | $3.7M | 1.11% | 22,081 | SH |
| 31 | SK TELECOM CO LTD | SKM | 78440P306 | $2.7M | 0.80% | 82,880 | SH |
| 32 | ALMONTY INDS INC | ALM | 020398707 | $1.8M | 0.55% | 110,463 | SH |
| 33 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.5M | 0.45% | 5,520 | SH |
| 34 | DPC HOLDINGS PLC | DPC | G2R11M108 | $1.4M | 0.40% | 27,601 | SH |
| 35 | AGI INC | AGBK | G0118C105 | $195.6K | 0.06% | 27,634 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $334.4M | 35 | 0002028828-26-000005 |
| 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 |