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Wealth High Governance Asset Management Ltda. — 13F Holdings & Portfolio

CIK 2111728 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Wealth High Governance Asset Management Ltda. manages $939.5M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GNRC (6.77%), GLW (4.92%), PH (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 31; 11 existing positions rose in reported value and 8 fell.

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
$939.5M

Long-equity book

Holdings
50

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+30 / −31 / ↑11 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GNRC6.8% · newGLW4.9% · newPH4.5% · +12%TKR4.5% · +123%AMD4.5% · newSN4.1% · +30%DDOG4.0% · +126%FIX3.8% · -30%HUT3.6% · newCW3.5% · +34%FPS3.4% · newMKSI3.4% · newAMAT3.3% · newUCTT3.3% · newCAT3.3% · newFAN3.0% · newTHYP2.5% · newRBLX2.5% · newSEI2.5% · +27%ROST2.5% · -33%DOCN2.4% · -36%NXT2.3% · +12%JBHT2.2% · newMWH2.1% · newBTDR2.0% · newCIEN1.9% · -30%PURR1.8% · newAS1.6% · +12%BTI1.4% · +12%ENLT1.4% · +272%EAT1.0% · newSPY0.9% · -22%SKM0.7% · -56%USDU0.5% · newALM0.5% · newCRDO0.4% · newFLSP0.4% · -11%DPC0.4% · newCQQQ0.3% · newQAI0.3% · -24%DBMF0.3% · -21%AMZN0.3% · newQYLD0.2% · newSPHQ0.2% · newIDHQ0.2% · newVFMO0.2% · newIBIT0.1% · newSRVR0.1% · newIPAV0.1% · newAGBK0.1% · -86%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 11 →

Top Trims

Show all 8 →

New Positions

Show all 30 →

Exited Positions

Show all 31 →

Wealth High Governance Asset Management Ltda. Holdings (2026-06-30)

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 $63.6M 6.77% 217,195 SH
2 CORNING INC GLW 219350105 $46.2M 4.92% 180,986 SH
3 PARKER-HANNIFIN CORP PH 701094104 $42.5M 4.52% 43,440 SH
4 TIMKEN CO TKR 887389104 $42.1M 4.48% 289,555 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $42.1M 4.48% 72,398 SH
6 SHARKNINJA INC SN G8068L108 $38.6M 4.11% 253,389 SH
7 DATADOG INC DDOG 23804L103 $37.7M 4.01% 144,774 SH
8 COMFORT SYS USA INC FIX 199908104 $35.9M 3.82% 18,096 SH
9 HUT 8 CORP HUT 44812J104 $33.4M 3.56% 289,537 SH
10 CURTISS WRIGHT CORP CW 231561101 $32.9M 3.50% 43,434 SH
11 FORGENT POWER SOLUTIONS INC FPS 34631F102 $32.4M 3.44% 579,176 SH
12 MKS INC. MKSI 55306N104 $32.2M 3.43% 72,400 SH
13 APPLIED MATLS INC AMAT 038222105 $31.4M 3.34% 43,440 SH
14 ULTRA CLEAN HLDGS INC UCTT 90385V107 $31.0M 3.30% 217,157 SH
15 CATERPILLAR INC CAT 149123101 $30.8M 3.28% 28,960 SH
16 FIRST TR EXCHANGE-TRADED FD FAN 33736G106 $28.3M 3.01% 1,132,771 SH
17 21SHARES HYPERLIQUID ETF THYP 90137V108 $23.9M 2.55% 632,614 SH
18 ROBLOX CORP RBLX 771049103 $23.6M 2.51% 434,362 SH
19 SOLARIS ENERGY INFRAS INC SEI 83418M103 $23.3M 2.48% 289,518 SH
20 ROSS STORES INC ROST 778296103 $23.1M 2.46% 108,595 SH
21 DIGITALOCEAN HLDGS INC DOCN 25402D102 $22.7M 2.42% 144,778 SH
22 NEXTPOWER INC NXT 65290E101 $21.6M 2.29% 180,950 SH
23 HUNT J B TRANS SVCS INC JBHT 445658107 $21.0M 2.23% 72,399 SH
24 SOLV ENERGY INC MWH 78475V103 $19.7M 2.10% 579,148 SH
25 BITDEER TECHNOLOGIES GROUP BTDR G11448100 $18.4M 1.96% 1,158,375 SH
26 CIENA CORP CIEN 171779309 $17.8M 1.89% 36,187 SH
27 HYPERLIQUID STRATEGIES INC PURR 44916Y106 $17.1M 1.82% 2,171,952 SH
28 AMER SPORTS INC AS G0260P102 $14.7M 1.56% 434,387 SH
29 BRITISH AMERN TOB PLC BTI 110448107 $13.4M 1.43% 217,176 SH
30 ENLIGHT RENEWABLE ENERGY LTD ENLT M4056D110 $12.9M 1.37% 144,778 SH
31 BRINKER INTL INC EAT 109641100 $9.7M 1.04% 57,919 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.6M 0.92% 11,542 SH
33 SK TELECOM CO LTD SKM 78440P306 $7.0M 0.74% 217,120 SH
34 WISDOMTREE TR USDU 97717W471 $5.0M 0.53% 186,800 SH
35 ALMONTY INDS INC ALM 020398707 $4.8M 0.51% 289,537 SH
36 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $3.9M 0.42% 14,480 SH
37 FRANKLIN TEMPLETON ETF TR FLSP 35473P546 $3.8M 0.40% 135,674 SH
38 DPC HOLDINGS PLC DPC G2R11M108 $3.6M 0.38% 72,399 SH
39 INVESCO EXCH TRADED FD TR II CQQQ 46138E800 $2.5M 0.26% 43,583 SH
40 NEW YORK LIFE INVESTMENTS ET QAI 45409B107 $2.5M 0.26% 67,699 SH
41 LITMAN GREGORY FDS TR DBMF 53700T827 $2.5M 0.26% 80,250 SH
42 AMAZON COM INC AMZN 023135106 $2.4M 0.26% 10,146 SH
43 GLOBAL X FDS QYLD 37954Y483 $1.6M 0.17% 86,131 SH
44 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.6M 0.17% 17,255 SH
45 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $1.5M 0.16% 35,100 SH
46 VANGUARD WELLINGTON FD VFMO 921935508 $1.4M 0.15% 5,802 SH
47 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.1M 0.12% 34,300 SH
48 PACER FDS TR SRVR 69374H741 $683.1K 0.07% 21,500 SH
49 GLOBAL X FDS IPAV 37960A446 $671.3K 0.07% 20,900 SH
50 AGI INC AGBK G0118C105 $512.4K 0.05% 72,366 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $939.5M 50 0002111728-26-000006
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
Filer Information
Address
AVENIDA CIDADE JARDIM, NO 803, 7O ANDAR
CJ 72
SAO PAULO 01453-000
Phone
551135092325
Filing Manager
Wealth High Governance Asset Management Ltda.
SAO PAULO, D5
Signatory
Fernando Shirakawa
Chief Operating Officer