Wealth High Governance Asset Management Ltda. — 13F Holdings & Portfolio
CIK 2111728 · latest 13F-HR filed 2026-07-09
Wealth High Governance Asset Management Ltda. manages $641.0M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FIX (5.59%), ROST (5.49%), PH (5.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 25, added to 16, and trimmed 9.
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.
CJ 72
SAO PAULO 01453-000
$641.0M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-07-09
+23 / −25 / ↑16 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROSS STORES INC$33.0M +1499.2%
- PAN AMERN SILVER CORP$19.3M +152.3%
- PARKER-HANNIFIN CORP$16.1M +85.7%
- CENTURY ALUM CO$9.3M +154.8%
- AMER SPORTS INC$8.3M +181.0%
Top Trims
- NRG ENERGY INC-$15.2M -39.0%
- INVESCO EXCH TRADED FD TR II-$9.6M -49.0%
- SPORTRADAR GROUP AG-$8.3M -95.0%
- ALBEMARLE CORP-$7.6M -35.2%
- XP INC-$6.3M -62.9%
New Positions
- COMFORT SYS USA INC$35.8M
- FREEPORT MCMORAN INC$22.9M
- CIENA CORP$20.2M
- VISTRA CORP$19.5M
- DIGITALOCEAN HLDGS INC$19.5M
Exited Positions
- SOCIEDAD QUIMICA Y MINERA DE$21.0M
- HUT 8 CORP$16.8M
- C H ROBINSON WORLDWIDE INC$15.7M
- CARVANA CO$15.5M
- HUDBAY MINERALS INC$14.5M
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 | $35.8M | 5.59% | 25,977 | SH |
| 2 | ROSS STORES INC | ROST | 778296103 | $35.2M | 5.49% | 162,309 | SH |
| 3 | PARKER-HANNIFIN CORP | PH | 701094104 | $34.9M | 5.44% | 38,932 | SH |
| 4 | PAN AMERN SILVER CORP | PAAS | 697900108 | $31.9M | 4.98% | 583,801 | SH |
| 5 | NRG ENERGY INC | NRG | 629377508 | $23.7M | 3.70% | 162,302 | SH |
| 6 | FREEPORT MCMORAN INC | FCX | 35671D857 | $22.9M | 3.57% | 389,184 | SH |
| 7 | CURTISS WRIGHT CORP | CW | 231561101 | $22.1M | 3.45% | 32,425 | SH |
| 8 | SHARKNINJA INC | SN | G8068L108 | $20.6M | 3.21% | 194,556 | SH |
| 9 | CIENA CORP | CIEN | 171779309 | $20.2M | 3.15% | 51,968 | SH |
| 10 | NEXTPOWER INC | NXT | 65290E101 | $19.6M | 3.05% | 162,294 | SH |
| 11 | VISTRA CORP | VST | 92840M102 | $19.5M | 3.05% | 129,868 | SH |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $19.5M | 3.04% | 227,376 | SH |
| 13 | ECHOSTAR CORP | SATS | 278768106 | $19.0M | 2.97% | 162,416 | SH |
| 14 | CELESTICA INC | CLS | 15101Q207 | $18.3M | 2.85% | 64,958 | SH |
| 15 | LUMENTUM HLDGS INC | LITE | 55024U109 | $18.3M | 2.85% | 25,984 | SH |
| 16 | CELSIUS HLDGS INC | CELH | 15118V207 | $16.1M | 2.52% | 454,623 | SH |
| 17 | CLOUDFLARE INC | NET | 18915M107 | $16.1M | 2.51% | 77,893 | SH |
| 18 | CENTURY ALUM CO | CENX | 156431108 | $15.2M | 2.38% | 259,475 | SH |
| 19 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $14.7M | 2.29% | 194,778 | SH |
| 20 | SK TELECOM CO LTD | SKM | 78440P306 | $14.3M | 2.23% | 488,795 | SH |
| 21 | ALBEMARLE CORP | ALB | 012653101 | $14.0M | 2.18% | 77,888 | SH |
| 22 | TIMKEN CO | TKR | 887389104 | $13.1M | 2.04% | 129,817 | SH |
| 23 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $12.8M | 2.00% | 227,168 | SH |
| 24 | AMER SPORTS INC | AS | G0260P102 | $12.8M | 2.00% | 389,127 | SH |
| 25 | ALAMOS GOLD INC | AGI | 011532108 | $11.5M | 1.80% | 259,539 | SH |
| 26 | BRITISH AMERN TOB PLC | BTI | 110448107 | $11.4M | 1.78% | 194,771 | SH |
| 27 | BARRICK MNG CORP | B | 06849F108 | $10.6M | 1.65% | 259,539 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $10.0M | 1.56% | 179,398 | SH |
| 29 | KINROSS GOLD CORP | KGC | 496902404 | $9.9M | 1.54% | 324,458 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.6M | 1.50% | 14,747 | SH |
| 31 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $8.2M | 1.27% | 77,929 | SH |
| 32 | AURA MINERALS INC | AUGO | G06973112 | $7.9M | 1.24% | 97,334 | SH |
| 33 | DATADOG INC | DDOG | 23804L103 | $7.6M | 1.18% | 63,997 | SH |
| 34 | HOULIHAN LOKEY INC | HLI | 441593100 | $6.9M | 1.07% | 47,784 | SH |
| 35 | PEABODY ENERGY CORP | BTU | 704551100 | $6.4M | 1.00% | 194,899 | SH |
| 36 | PAMPA ENERGIA SA | PAM | 697660207 | $4.8M | 0.74% | 53,757 | SH |
| 37 | METHANEX CORP | MEOH | 59151K108 | $4.6M | 0.72% | 77,894 | SH |
| 38 | ECOPETROL S A | EC | 279158109 | $4.5M | 0.70% | 298,454 | SH |
| 39 | FRANKLIN TEMPLETON ETF TR | FLSP | 35473P546 | $4.1M | 0.64% | 151,739 | SH |
| 40 | BAKER HUGHES COMPANY | BKR | 05722G100 | $4.0M | 0.62% | 64,852 | SH |
| 41 | SNOWFLAKE INC | SNOW | 833445109 | $3.9M | 0.61% | 25,994 | SH |
| 42 | AGI INC | AGBK | G0118C105 | $3.8M | 0.59% | 519,359 | SH |
| 43 | XP INC | XP | G98239109 | $3.7M | 0.58% | 194,892 | SH |
| 44 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $3.0M | 0.48% | 101,154 | SH |
| 45 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $3.0M | 0.47% | 88,984 | SH |
| 46 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $2.7M | 0.42% | 129,967 | SH |
| 47 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $2.7M | 0.41% | 38,924 | SH |
| 48 | VANECK ETF TRUST | REMX | 92189H805 | $2.1M | 0.32% | 23,470 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 0.30% | 13,003 | SH |
| 50 | SERVICENOW INC | NOW | 81762P102 | $1.4M | 0.21% | 12,997 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-18 | $283.3M | 46 | 0002111728-26-000003 |
| 2026-03-31 | 2026-07-09 | $641.0M | 51 | 0002111728-26-000005 |
| 2025-12-31 | 2026-06-18 | $193.2M | 46 | 0002111728-26-000002 |
| 2025-12-31 | 2026-07-09 | $559.3M | 53 | 0002111728-26-000004 |