13F COMBINATION REPORT
Wealth High Governance Capital Ltda
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002028828-26-000001
Total Value
$534.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | NRG | 244,105 | $38.9M | 7.27% |
| 2 | ALBEMARLE | ALB-PA | 152,608 | $21.6M | 4.04% |
| 3 | NEXTPOWER INC | NXT | 244,105 | $21.3M | 3.98% |
| 4 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 305,131 | $21.0M | 3.93% |
| 5 | LUMENTUM HLDGS INC | LITE | 54,924 | $20.2M | 3.79% |
| 6 | ECHOSTAR CORP | SATS | 183,079 | $19.9M | 3.72% |
| 7 | PARKER-HANNIFIN CORP | PH | 21,359 | $18.8M | 3.51% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 366,157 | $18.0M | 3.37% |
| 9 | SHARKNINJA INC | SN | 152,566 | $17.1M | 3.19% |
| 10 | HUT 8 CORP | HUT | 366,157 | $16.8M | 3.15% |
| 11 | CURTISS WRIGHT CORP | CW | 30,513 | $16.8M | 3.15% |
| 12 | TIMKEN CO | TKR | 195,284 | $16.4M | 3.07% |
| 13 | C H ROBINSON WORLDWIDE INC | CHRW | 97,642 | $15.7M | 2.94% |
| 14 | CARVANA CO | CVNA | 36,641 | $15.5M | 2.89% |
| 15 | HUDBAY MINERALS INC | HBM | 732,314 | $14.5M | 2.72% |
| 16 | CELESTICA INC | CLS | 48,821 | $14.4M | 2.70% |
| 17 | CITIGROUP INC | C-PR | 122,052 | $14.2M | 2.66% |
| 18 | CELSIUS HLDGS INC | CELH | 305,131 | $14.0M | 2.61% |
| 19 | MORGAN STANLEY | MS-PQ | 73,231 | $13.0M | 2.43% |
| 20 | PAN AMERN SILVER CORP | 697900108 | 244,020 | $12.6M | 2.37% |
| 21 | TTM TECHNOLOGIES INC | TTMI | 183,079 | $12.6M | 2.36% |
| 22 | SPDR SERIES TRUST | 78464A698 | 183,079 | $11.9M | 2.22% |
| 23 | CRH PLC | CRH | 91,539 | $11.4M | 2.14% |
| 24 | CAMECO CORP | CCJ | 122,052 | $11.2M | 2.09% |
| 25 | HOULIHAN LOKEY INC | HLI | 61,026 | $10.6M | 1.99% |
| 26 | TRANSUNION | TRU | 122,052 | $10.5M | 1.96% |
| 27 | XP INC | XP | 610,262 | $10.0M | 1.87% |
| 28 | SOLARIS ENERGY INFRAS INC | SEI | 213,635 | $9.8M | 1.84% |
| 29 | SPORTRADAR GROUP AG | SRAD | 366,157 | $8.7M | 1.63% |
| 30 | BRITISH AMERN TOB PLC | 110448107 | 122,052 | $6.9M | 1.29% |
| 31 | RALPH LAUREN CORP | RL | 18,308 | $6.5M | 1.21% |
| 32 | DECKERS OUTDOOR CORP | DECK | 61,026 | $6.3M | 1.18% |
| 33 | CENTURY ALUM CO | CENX | 152,566 | $6.0M | 1.12% |
| 34 | BARRICK MNG CORP | 06849F108 | 121,968 | $5.3M | 0.99% |
| 35 | FLUTTER ENTMT PLC | G3643J108 | 24,411 | $5.2M | 0.98% |
| 36 | VIKING HOLDINGS LTD | VIK | 73,231 | $5.2M | 0.98% |
| 37 | PAMPA ENERGIA S A | 697660207 | 54,924 | $4.9M | 0.91% |
| 38 | KODIAK GAS SVCS INC | 50012A108 | 122,052 | $4.6M | 0.85% |
| 39 | AMER SPORTS INC | AS | 122,052 | $4.6M | 0.85% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,052 | $4.5M | 0.84% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 183,079 | $4.4M | 0.82% |
| 42 | IAMGOLD CORP | IAG | 244,105 | $4.0M | 0.75% |
| 43 | GAP INC | GAP | 122,052 | $3.1M | 0.58% |
| 44 | BRINKER INTL INC | 109641100 | 18,308 | $2.6M | 0.49% |
| 45 | ROSS STORES INC | ROST | 12,205 | $2.2M | 0.41% |
| 46 | WALMART INC | WMT | 6,103 | $679,935 | 0.13% |