Wealth High Governance Asset Management Ltda.
CIK 0002111728
Annualised vol
10.606726%
Beta
0.416299
HHI
335.033962
Top-10 weight
44.164606%
VaR 95%
1.023527%
VaR 99%
1.692699%
Max drawdown
14.803612%
Matched value
59.250075%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PH | ADDED | 43,440 | 38,932 | 11.58% | 42,489,533 |
| TKR | ADDED | 289,555 | 129,817 | 123.05% | 42,078,133 |
| AMD | NEW | 72,398 | - | - | 42,056,722 |
| SN | ADDED | 253,389 | 194,556 | 30.24% | 38,583,543 |
| DDOG | ADDED | 144,774 | 63,997 | 126.22% | 37,693,359 |
| HUT | NEW | 289,537 | - | - | 33,425,599 |
| CW | ADDED | 43,434 | 32,425 | 33.95% | 32,912,548 |
| FPS | NEW | 579,176 | - | - | 32,352,771 |
| MKSI | NEW | 72,400 | - | - | 32,203,520 |
| CAT | NEW | 28,960 | - | - | 30,839,504 |
| RBLX | NEW | 434,362 | - | - | 23,620,606 |
| ROST | REDUCED | 108,595 | 162,309 | -33.09% | 23,114,446 |
| NXT | ADDED | 180,950 | 162,294 | 11.5% | 21,558,383 |
| MWH | NEW | 579,148 | - | - | 19,719,989 |
| BTDR | NEW | 1,158,375 | - | - | 18,383,411 |
| CIEN | REDUCED | 36,187 | 51,968 | -30.37% | 17,751,895 |
| PURR | NEW | 2,171,952 | - | - | 17,093,262 |
| AS | ADDED | 434,387 | 389,127 | 11.63% | 14,699,656 |
| ENLT | ADDED | 144,778 | 38,924 | 271.95% | 12,888,138 |
| EAT | NEW | 57,919 | - | - | 9,730,392 |
| SKM | REDUCED | 217,120 | 488,795 | -55.58% | 6,982,579 |
| DPC | NEW | 72,399 | - | - | 3,551,895 |
| AMZN | NEW | 10,146 | - | - | 2,418,198 |
| IBIT | NEW | 34,300 | - | - | 1,141,847 |
| AGBK | REDUCED | 72,366 | 519,359 | -86.07% | 512,351 |
| FCX | CLOSED OUT | 0 | 389,184 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 324,458 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 298,454 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 259,539 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 194,899 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 194,892 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 194,778 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 162,416 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 162,302 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 129,868 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 97,334 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 77,929 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 77,894 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 77,893 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 77,888 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 64,958 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 64,852 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 47,784 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 26,007 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 25,994 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 13,003 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 12,997 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GENERAC HLDGS INC | COM | 368736104 | 63,596,868 | 6.77 | 217195.0 | |
| - | CORNING INC | COM | 219350105 | 46,229,254 | 4.92 | 180986.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 42,489,533 | 4.52 | 43440.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 42,078,133 | 4.48 | 289555.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,056,722 | 4.48 | 72398.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 38,583,543 | 4.11 | 253389.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 37,693,359 | 4.01 | 144774.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 35,865,367 | 3.82 | 18096.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 33,425,599 | 3.56 | 289537.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 32,912,548 | 3.5 | 43434.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 32,352,771 | 3.44 | 579176.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 32,203,520 | 3.43 | 72400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 31,407,120 | 3.34 | 43440.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 30,964,417 | 3.3 | 217157.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 30,839,504 | 3.28 | 28960.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 28,296,620 | 3.01 | 1132771.0 | |
| - | 21SHARES HYPERLIQUID ETF | SHS BEN INT | 90137V108 | 23,948,236 | 2.55 | 632614.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 23,620,606 | 2.51 | 434362.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 23,294,618 | 2.48 | 289518.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 23,114,446 | 2.46 | 108595.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 22,734,489 | 2.42 | 144778.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 21,558,383 | 2.29 | 180950.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 20,954,443 | 2.23 | 72399.0 | |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 19,719,989 | 2.1 | 579148.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 18,383,411 | 1.96 | 1158375.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 17,751,895 | 1.89 | 36187.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 17,093,262 | 1.82 | 2171952.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 14,699,656 | 1.56 | 434387.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,412,790 | 1.43 | 217176.0 | |
| ENLT | ADDED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 12,888,138 | 1.37 | 144778.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 9,730,392 | 1.04 | 57919.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,619,219 | 0.92 | 11542.0 | |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 6,982,579 | 0.74 | 217120.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 4,996,900 | 0.53 | 186800.0 | |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 4,794,733 | 0.51 | 289537.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,937,836 | 0.42 | 14480.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 3,756,813 | 0.4 | 135674.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 3,551,895 | 0.38 | 72399.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,485,538 | 0.26 | 43583.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 2,477,783 | 0.26 | 67699.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,456,452 | 0.26 | 80250.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 2,418,198 | 0.26 | 10146.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,587,394 | 0.17 | 86131.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,554,676 | 0.17 | 17255.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,534,221 | 0.16 | 35100.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,447,657 | 0.15 | 5802.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,141,847 | 0.12 | 34300.0 |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 683,055 | 0.07 | 21500.0 | |
| - | GLOBAL X FDS | INFRA DEV EX ETF | 37960A446 | 671,304 | 0.07 | 20900.0 | |
| AGBK | REDUCED | AGI INC | COM SHS CL A | G0118C105 | 512,351 | 0.05 | 72366.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 939,510,083 | 50 | 10.606726 | 0.416299 | 14.803612 |
| 2026-03-31 | 2026-07-09 | 640,987,578 | 51 | 11.911561 | 0.451016 | 19.324912 |
| 2025-12-31 | 2026-07-09 | 559,290,531 | 53 | 13.013362 | 0.485982 | 22.333899 |