Institutional Manager · CIK 0002028828
Wealth High Governance Capital Ltda
SAO PAULO, D5 · File #028-24821
Latest AUM
$534.5M
Positions
46
Top-10 Concentration
39.9%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202546 pos · $534.5M
- 13F COMBINATION REPORTQ/E Sep 202535 pos · $348.2M
- 13F COMBINATION REPORTQ/E Jun 202533 pos · $322.4M
- 13F COMBINATION REPORTQ/E Mar 202526 pos · $153.0M
- 13F COMBINATION REPORT (Amended)Q/E Mar 202545 pos · $278.8M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $287.7M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $403.2M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $447.3M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $224.4M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $284.9M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $278.8M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $232.3M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $238.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |