13F COMBINATION REPORT
Wealth High Governance Capital Ltda
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002028828-25-000016
Total Value
$348.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y830 | 540,001 | $32.3M | 9.28% |
| 2 | EQT CORP | EQT | 480,000 | $26.1M | 7.50% |
| 3 | EXPAND ENERGY CORPORATION | EXE | 240,001 | $25.5M | 7.32% |
| 4 | NRG ENERGY INC | NRG | 120,000 | $19.4M | 5.58% |
| 5 | JEFFERIES FINL GROUP INC | 47233W109 | 240,000 | $15.7M | 4.51% |
| 6 | BRINKER INTL INC | 109641100 | 120,000 | $15.2M | 4.37% |
| 7 | HOULIHAN LOKEY INC | HLI | 72,000 | $14.8M | 4.25% |
| 8 | HUT 8 CORP | HUT | 420,000 | $14.6M | 4.20% |
| 9 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 540,000 | $13.3M | 3.81% |
| 10 | ON HLDG AG | H5919C104 | 300,000 | $12.7M | 3.65% |
| 11 | ISHARES TR | 46434V423 | 300,000 | $12.2M | 3.50% |
| 12 | CURTISS WRIGHT CORP | CW | 18,000 | $9.8M | 2.81% |
| 13 | NEW GOLD INC CDA | 644535106 | 1,320,000 | $9.5M | 2.72% |
| 14 | CELESTICA INC | CLS | 36,000 | $8.9M | 2.55% |
| 15 | ROBLOX CORP | RBLX | 60,000 | $8.3M | 2.39% |
| 16 | LATAM AIRLINES GROUP SA | LTM | 180,000 | $8.1M | 2.34% |
| 17 | BIRKENSTOCK HOLDING PLC | BIRK | 180,000 | $8.1M | 2.34% |
| 18 | NISOURCE INC | NI | 180,000 | $7.8M | 2.24% |
| 19 | IAMGOLD CORP | IAG | 600,000 | $7.8M | 2.23% |
| 20 | ABERCROMBIE & FITCH CO | ANF | 90,000 | $7.7M | 2.21% |
| 21 | FREEPORT-MCMORAN INC | FCX | 180,000 | $7.1M | 2.03% |
| 22 | CARNIVAL CORP | CUKPF | 240,000 | $6.9M | 1.99% |
| 23 | RANGE RES CORP | RRC | 180,000 | $6.8M | 1.95% |
| 24 | ANTERO RESOURCES CORP | AR | 180,000 | $6.0M | 1.73% |
| 25 | ISHARES INC | 464286632 | 60,000 | $6.0M | 1.73% |
| 26 | HUDBAY MINERALS INC | HBM | 360,000 | $5.5M | 1.57% |
| 27 | E L F BEAUTY INC | ELF | 36,000 | $4.8M | 1.37% |
| 28 | CARVANA CO | CVNA | 12,000 | $4.5M | 1.30% |
| 29 | CENTURY ALUM CO | CENX | 150,000 | $4.4M | 1.26% |
| 30 | AMER SPORTS INC | AS | 120,000 | $4.2M | 1.20% |
| 31 | SPORTRADAR GROUP AG | SRAD | 149,998 | $4.0M | 1.16% |
| 32 | ALCOA CORP | AA | 120,000 | $3.9M | 1.13% |
| 33 | WIX COM LTD | WIX | 12,000 | $2.1M | 0.61% |
| 34 | TTM TECHNOLOGIES INC | TTMI | 36,000 | $2.1M | 0.60% |
| 35 | BITDEER TECHNOLOGIES GROUP | BTDR | 119,999 | $2.1M | 0.59% |