Wealth High Governance Asset Management Ltda. 13F holdings
Wealth High Governance Asset Management Ltda. reported 48 positions with a total reported value of $939.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: GNRC GENERAC HLDGS INC (6.8%), GLW CORNING INC (4.9%), PH PARKER-HANNIFIN CORP (4.5%), TKR TIMKEN CO (4.5%), AMD ADVANCED MICRO DEVICES INC (4.5%). Against 2026-03-31 it opened 27 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 48 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GNRC GENERAC HLDGS INC | 217,195 | $63.6M | 6.8% |
| GLW CORNING INC | 180,986 | $46.2M | 4.9% |
| PH PARKER-HANNIFIN CORP | 43,440 | $42.5M | 4.5% |
| TKR TIMKEN CO | 289,555 | $42.1M | 4.5% |
| AMD ADVANCED MICRO DEVICES INC | 72,398 | $42.1M | 4.5% |
| SN SHARKNINJA INC | 253,389 | $38.6M | 4.1% |
| DDOG DATADOG INC | 144,774 | $37.7M | 4.0% |
| FIX COMFORT SYS USA INC | 18,096 | $35.9M | 3.8% |
| HUT HUT 8 CORP | 289,537 | $33.4M | 3.6% |
| CW CURTISS WRIGHT CORP | 43,434 | $32.9M | 3.5% |
| FPS FORGENT POWER SOLUTIONS INC | 579,176 | $32.4M | 3.4% |
| MKSI MKS INC. | 72,400 | $32.2M | 3.4% |
| APPLIED MATLS INC | 43,440 | $31.4M | 3.3% |
| UCTT ULTRA CLEAN HLDGS INC | 217,157 | $31.0M | 3.3% |
| CAT CATERPILLAR INC | 28,960 | $30.8M | 3.3% |
| FIRST TR EXCHANGE-TRADED FD | 1,132,771 | $28.3M | 3.0% |
| THYP 21SHARES HYPERLIQUID ETF | 632,614 | $23.9M | 2.5% |
| RBLX ROBLOX CORP | 434,362 | $23.6M | 2.5% |
| SEI SOLARIS ENERGY INFRAS INC | 289,518 | $23.3M | 2.5% |
| ROST ROSS STORES INC | 108,595 | $23.1M | 2.5% |
| DOCN DIGITALOCEAN HLDGS INC | 144,778 | $22.7M | 2.4% |
| NXT NEXTPOWER INC | 180,950 | $21.6M | 2.3% |
| HUNT J B TRANS SVCS INC | 72,399 | $21.0M | 2.2% |
| MWH SOLV ENERGY INC | 579,148 | $19.7M | 2.1% |
| BTDR BITDEER TECHNOLOGIES GROUP | 1,158,375 | $18.4M | 2.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GNRC GENERAC HLDGS INC | 217,195 | $63.6M | 6.8% |
| GLW CORNING INC | 180,986 | $46.2M | 4.9% |
| AMD ADVANCED MICRO DEVICES INC | 72,398 | $42.1M | 4.5% |
| HUT HUT 8 CORP | 289,537 | $33.4M | 3.6% |
| FPS FORGENT POWER SOLUTIONS INC | 579,176 | $32.4M | 3.4% |
| MKSI MKS INC. | 72,400 | $32.2M | 3.4% |
| APPLIED MATLS INC | 43,440 | $31.4M | 3.3% |
| UCTT ULTRA CLEAN HLDGS INC | 217,157 | $31.0M | 3.3% |
| CAT CATERPILLAR INC | 28,960 | $30.8M | 3.3% |
| FIRST TR EXCHANGE-TRADED FD | 1,132,771 | $28.3M | 3.0% |
| THYP 21SHARES HYPERLIQUID ETF | 632,614 | $23.9M | 2.5% |
| RBLX ROBLOX CORP | 434,362 | $23.6M | 2.5% |
| HUNT J B TRANS SVCS INC | 72,399 | $21.0M | 2.2% |
| MWH SOLV ENERGY INC | 579,148 | $19.7M | 2.1% |
| BTDR BITDEER TECHNOLOGIES GROUP | 1,158,375 | $18.4M | 2.0% |
| PURR HYPERLIQUID STRATEGIES INC | 2,171,952 | $17.1M | 1.8% |
| BRINKER INTL INC | 57,919 | $9.7M | 1.0% |
| WT WISDOMTREE TR | 186,800 | $5.0M | 0.5% |
| ALMONTY INDS INC | 289,537 | $4.8M | 0.5% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 14,480 | $3.9M | 0.4% |
| DPC DPC HOLDINGS PLC | 72,399 | $3.6M | 0.4% |
| AMZN AMAZON COM INC | 10,146 | $2.4M | 0.3% |
| GLOBAL X FDS | 107,031 | $2.3M | 0.2% |
| IVZ INVESCO EXCHANGE TRADED FD T | 17,255 | $1.6M | 0.2% |
| VANGUARD WELLINGTON FD | 5,802 | $1.4M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PAAS PAN AMERN SILVER CORP | 851,403 | $46.5M | 5.0% |
| NRG NRG ENERGY INC | 236,906 | $34.6M | 3.7% |
| FCX FREEPORT MCMORAN INC | 567,552 | $33.4M | 3.6% |
| VST VISTRA CORP | 189,604 | $28.5M | 3.1% |
| ECHO ECHOSTAR CORP | 237,248 | $27.8M | 3.0% |
| CLS CELESTICA INC | 94,874 | $26.7M | 2.9% |
| LITE LUMENTUM HLDGS INC | 37,952 | $26.7M | 2.9% |
| CELH CELSIUS HLDGS INC | 663,869 | $23.6M | 2.5% |
| NET CLOUDFLARE INC | 113,679 | $23.5M | 2.5% |
| CENX CENTURY ALUM CO | 378,425 | $22.2M | 2.4% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 284,334 | $21.5M | 2.3% |
| ALB ALBEMARLE CORP | 113,664 | $20.4M | 2.2% |
| AGI ALAMOS GOLD INC | 378,617 | $16.8M | 1.8% |
| BARRICK MNG CORP | 378,617 | $15.4M | 1.7% |
| KGC KINROSS GOLD CORP | 473,374 | $14.4M | 1.6% |
| CNR CORE NATURAL RESOURCES INC | 113,787 | $11.9M | 1.3% |
| AUGO AURA MINERALS INC | 142,002 | $11.6M | 1.3% |
| HLI HOULIHAN LOKEY INC | 69,752 | $10.0M | 1.1% |
| PEABODY ENERGY CORP | 284,697 | $9.4M | 1.0% |
| PAMPA ENERGIA SA | 78,471 | $6.9M | 0.8% |
| MEOH METHANEX CORP | 113,682 | $6.8M | 0.7% |
| EC ECOPETROL S A | 435,662 | $6.5M | 0.7% |
| BKR BAKER HUGHES COMPANY | 94,556 | $5.8M | 0.6% |
| SNOW SNOWFLAKE INC | 37,982 | $5.7M | 0.6% |
| XP XP INC | 284,676 | $5.4M | 0.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TKR TIMKEN CO | 189,451 | 289,555 | +52.8% | $42.1M |
| DDOG DATADOG INC | 93,391 | 144,774 | +55.0% | $37.7M |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 56,772 | 144,778 | +155.0% | $12.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIX COMFORT SYS USA INC | 37,931 | 18,096 | -52.3% | $35.9M |
| DOCN DIGITALOCEAN HLDGS INC | 332,128 | 144,778 | -56.4% | $22.7M |
| ROST ROSS STORES INC | 236,927 | 108,595 | -54.2% | $23.1M |
| CIEN CIENA CORP | 75,904 | 36,187 | -52.3% | $17.8M |
| SKM SK TELECOM CO LTD | 713,343 | 217,120 | -69.6% | $7.0M |
| PH PARKER-HANNIFIN CORP | 56,796 | 43,440 | -23.5% | $42.5M |
| INVESCO EXCH TRADED FD TR II | 241,243 | 78,683 | -67.4% | $4.0M |
| NXT NEXTPOWER INC | 236,882 | 180,950 | -23.6% | $21.6M |
| AGBK AGI INC | 758,077 | 72,366 | -90.5% | $512.4K |
| SN SHARKNINJA INC | 283,668 | 253,389 | -10.7% | $38.6M |
| AS AMER SPORTS INC | 567,381 | 434,387 | -23.4% | $14.7M |
| BRITISH AMERN TOB PLC | 284,313 | 217,176 | -23.6% | $13.4M |
CIK 2111728 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
