Wealth High Governance Capital Ltda — 13F Holdings & Portfolio
CIK 2028828 · latest 13F-HR filed 2026-01-30
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.
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AUM
$534.5M
Long-equity book
Holdings
46
Distinct positions
Period
2025-12-31
Filed 2026-01-30
Q/Q Activity
+32 / −21 / ↑10 / ↓4
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NRG ENERGY INC$19.4M +100.0%
- CARVANA CO$10.9M +241.6%
- TTM TECHNOLOGIES INC$10.6M +509.2%
- HUDBAY MINERALS INC$9.1M +166.5%
- CURTISS WRIGHT CORP$7.0M +72.1%
Top Trims
- BRINKER INTL INC-$12.6M -82.7%
- HEWLETT PACKARD ENTERPRISE C-$8.9M -66.8%
- HOULIHAN LOKEY INC-$4.2M -28.1%
- IAMGOLD CORP-$3.7M -48.1%
New Positions
- ALBEMARLE$21.6M
- NEXTPOWER INC$21.3M
- SOCIEDAD QUIMICA Y MINERA DE$21.0M
- LUMENTUM HLDGS INC$20.2M
- ECHOSTAR CORP$19.9M
Exited Positions
- GLOBAL X FDS$32.3M
- EQT CORP$26.1M
- EXPAND ENERGY CORPORATION$25.5M
- JEFFERIES FINL GROUP INC$15.7M
- ON HLDG AG$12.7M
All Holdings
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 | NRG ENERGY INC | NRG | 629377508 | $38.9M | 7.27% | 244,105 | SH |
| 2 | ALBEMARLE | ALB | 012653101 | $21.6M | 4.04% | 152,608 | SH |
| 3 | NEXTPOWER INC | NXT | 65290E101 | $21.3M | 3.98% | 244,105 | SH |
| 4 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $21.0M | 3.93% | 305,131 | SH |
| 5 | LUMENTUM HLDGS INC | LITE | 55024U109 | $20.2M | 3.79% | 54,924 | SH |
| 6 | ECHOSTAR CORP | SATS | 278768106 | $19.9M | 3.72% | 183,079 | SH |
| 7 | PARKER-HANNIFIN CORP | PH | 701094104 | $18.8M | 3.51% | 21,359 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $18.0M | 3.37% | 366,157 | SH |
| 9 | SHARKNINJA INC | SN | G8068L108 | $17.1M | 3.19% | 152,566 | SH |
| 10 | HUT 8 CORP | HUT | 44812J104 | $16.8M | 3.15% | 366,157 | SH |
| 11 | CURTISS WRIGHT CORP | CW | 231561101 | $16.8M | 3.15% | 30,513 | SH |
| 12 | TIMKEN CO | TKR | 887389104 | $16.4M | 3.07% | 195,284 | SH |
| 13 | C H ROBINSON WORLDWIDE INC | CHRW | 12541W209 | $15.7M | 2.94% | 97,642 | SH |
| 14 | CARVANA CO | CVNA | 146869102 | $15.5M | 2.89% | 36,641 | SH |
| 15 | HUDBAY MINERALS INC | HBM | 443628102 | $14.5M | 2.72% | 732,314 | SH |
| 16 | CELESTICA INC | CLS | 15101Q207 | $14.4M | 2.70% | 48,821 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $14.2M | 2.66% | 122,052 | SH |
| 18 | CELSIUS HLDGS INC | CELH | 15118V207 | $14.0M | 2.61% | 305,131 | SH |
| 19 | MORGAN STANLEY | MS | 617446448 | $13.0M | 2.43% | 73,231 | SH |
| 20 | PAN AMERN SILVER CORP | PAAS | 697900108 | $12.6M | 2.37% | 244,020 | SH |
| 21 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $12.6M | 2.36% | 183,079 | SH |
| 22 | SPDR SERIES TRUST | KRE | 78464A698 | $11.9M | 2.22% | 183,079 | SH |
| 23 | CRH PLC | CRH | G25508105 | $11.4M | 2.14% | 91,539 | SH |
| 24 | CAMECO CORP | CCJ | 13321L108 | $11.2M | 2.09% | 122,052 | SH |
| 25 | HOULIHAN LOKEY INC | HLI | 441593100 | $10.6M | 1.99% | 61,026 | SH |
| 26 | TRANSUNION | TRU | 89400J107 | $10.5M | 1.96% | 122,052 | SH |
| 27 | XP INC | XP | G98239109 | $10.0M | 1.87% | 610,262 | SH |
| 28 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $9.8M | 1.84% | 213,635 | SH |
| 29 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $8.7M | 1.63% | 366,157 | SH |
| 30 | BRITISH AMERN TOB PLC | BTI | 110448107 | $6.9M | 1.29% | 122,052 | SH |
| 31 | RALPH LAUREN CORP | RL | 751212101 | $6.5M | 1.21% | 18,308 | SH |
| 32 | DECKERS OUTDOOR CORP | DECK | 243537107 | $6.3M | 1.18% | 61,026 | SH |
| 33 | CENTURY ALUM CO | CENX | 156431108 | $6.0M | 1.12% | 152,566 | SH |
| 34 | BARRICK MNG CORP | B | 06849F108 | $5.3M | 0.99% | 121,968 | SH |
| 35 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $5.2M | 0.98% | 24,411 | SH |
| 36 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $5.2M | 0.98% | 73,231 | SH |
| 37 | PAMPA ENERGIA S A | PAM | 697660207 | $4.9M | 0.91% | 54,924 | SH |
| 38 | KODIAK GAS SVCS INC | KGS | 50012A108 | $4.6M | 0.85% | 122,052 | SH |
| 39 | AMER SPORTS INC | AS | G0260P102 | $4.6M | 0.85% | 122,052 | SH |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $4.5M | 0.84% | 122,052 | SH |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $4.4M | 0.82% | 183,079 | SH |
| 42 | IAMGOLD CORP | IAG | 450913108 | $4.0M | 0.75% | 244,105 | SH |
| 43 | GAP INC | GAP | 364760108 | $3.1M | 0.58% | 122,052 | SH |
| 44 | BRINKER INTL INC | EAT | 109641100 | $2.6M | 0.49% | 18,308 | SH |
| 45 | ROSS STORES INC | ROST | 778296103 | $2.2M | 0.41% | 12,205 | SH |
| 46 | WALMART INC | WMT | 931142103 | $679.9K | 0.13% | 6,103 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-30 | $534.5M | 46 | 0002028828-26-000001 |
| 2025-09-30 | 2025-11-13 | $348.2M | 35 | 0002028828-25-000016 |