13F COMBINATION REPORT
Wealth High Governance Capital Ltda
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002028828-25-000013
Total Value
$322.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | NRG | 248,000 | $39.8M | 12.35% |
| 2 | BROADCOM INC | AVGO | 86,800 | $23.9M | 7.42% |
| 3 | ON HLDG AG | H5919C104 | 372,000 | $19.4M | 6.01% |
| 4 | AMAZON COM INC | AMZN | 86,800 | $19.0M | 5.91% |
| 5 | MICROSOFT CORP | MSFT | 37,200 | $18.5M | 5.74% |
| 6 | CARNIVAL CORP | CUKPF | 620,001 | $17.4M | 5.41% |
| 7 | FLUTTER ENTMT PLC | G3643J108 | 49,600 | $14.2M | 4.40% |
| 8 | META PLATFORMS INC | META | 18,600 | $13.7M | 4.26% |
| 9 | BIRKENSTOCK HOLDING PLC | BIRK | 279,001 | $13.7M | 4.26% |
| 10 | CELESTICA INC | CLS | 86,800 | $13.6M | 4.20% |
| 11 | SPORTRADAR GROUP AG | SRAD | 403,000 | $11.3M | 3.51% |
| 12 | EQT CORP | EQT | 154,999 | $9.0M | 2.80% |
| 13 | HOULIHAN LOKEY INC | HLI | 49,600 | $8.9M | 2.77% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 74,400 | $8.7M | 2.70% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 55,800 | $7.9M | 2.46% |
| 16 | PAN AMERN SILVER CORP | 697900108 | 248,001 | $7.0M | 2.18% |
| 17 | E L F BEAUTY INC | ELF | 55,800 | $6.9M | 2.15% |
| 18 | JEFFERIES FINL GROUP INC | 47233W109 | 124,000 | $6.8M | 2.10% |
| 19 | BRINKER INTL INC | 109641100 | 37,200 | $6.7M | 2.08% |
| 20 | ALAMOS GOLD INC NEW | AGI | 248,000 | $6.6M | 2.04% |
| 21 | HUDBAY MINERALS INC | HBM | 620,884 | $6.6M | 2.04% |
| 22 | MERCADOLIBRE INC | MELI | 2,480 | $6.5M | 2.01% |
| 23 | CURTISS WRIGHT CORP | CW | 12,400 | $6.1M | 1.88% |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 248,000 | $5.1M | 1.57% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 12,400 | $5.0M | 1.57% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 37,200 | $4.4M | 1.37% |
| 27 | UNITED AIRLS HLDGS INC | UNTCW | 49,600 | $3.9M | 1.23% |
| 28 | ROBLOX CORP | RBLX | 37,200 | $3.9M | 1.21% |
| 29 | FREEPORT-MCMORAN INC | FCX | 62,000 | $2.7M | 0.83% |
| 30 | CARVANA CO | CVNA | 6,200 | $2.1M | 0.65% |
| 31 | ECOPETROL S A | EC | 186,000 | $1.6M | 0.51% |
| 32 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 12,668 | $605,657 | 0.19% |
| 33 | GRUPO CIBEST AS | CIB | 12,400 | $572,756 | 0.18% |