Wealth High Governance Capital Ltda
CIK 0002028828
Annualised vol
11.315346%
Beta
0.44271
HHI
373.206149
Top-10 weight
47.325615%
VaR 95%
1.097773%
VaR 99%
1.806017%
Max drawdown
15.719976%
Matched value
63.214193%
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 | REDUCED | 16,560 | 21,068 | -21.4% | 16,197,667 |
| TKR | ADDED | 110,445 | 70,183 | 57.37% | 16,049,867 |
| AMD | NEW | 27,602 | - | - | 16,034,278 |
| SN | REDUCED | 96,611 | 105,444 | -8.38% | 14,710,957 |
| DDOG | ADDED | 55,226 | 34,603 | 59.6% | 14,378,641 |
| HUT | NEW | 110,463 | - | - | 12,752,401 |
| CW | REDUCED | 16,566 | 17,575 | -5.74% | 12,553,052 |
| FPS | NEW | 220,824 | - | - | 12,335,229 |
| MKSI | NEW | 27,600 | - | - | 12,276,480 |
| CAT | NEW | 11,040 | - | - | 11,756,496 |
| RBLX | NEW | 165,638 | - | - | 9,007,394 |
| ROST | REDUCED | 41,405 | 87,691 | -52.78% | 8,813,054 |
| NXT | REDUCED | 69,050 | 87,706 | -21.27% | 8,226,617 |
| MWH | NEW | 220,852 | - | - | 7,520,011 |
| BTDR | NEW | 441,625 | - | - | 7,008,589 |
| CIEN | REDUCED | 13,813 | 28,032 | -50.72% | 6,776,105 |
| PURR | NEW | 828,048 | - | - | 6,516,738 |
| AS | REDUCED | 165,613 | 210,873 | -21.46% | 5,604,344 |
| ENLT | ADDED | 55,222 | 21,076 | 162.01% | 4,915,862 |
| EAT | NEW | 22,081 | - | - | 3,709,608 |
| SKM | REDUCED | 82,880 | 264,247 | -68.64% | 2,665,421 |
| DPC | NEW | 27,601 | - | - | 1,354,105 |
| AGBK | REDUCED | 27,634 | 280,641 | -90.15% | 195,649 |
| FCX | CLOSED OUT | 0 | 210,816 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 175,542 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 161,246 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 140,461 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 140,461 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 105,222 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 105,108 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 105,101 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 87,698 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 87,584 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 70,132 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 52,666 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 42,112 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 42,107 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 42,106 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 42,071 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 35,148 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 35,042 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 25,816 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 14,006 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 13,993 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 7,003 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 6,997 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GENERAC HLDGS INC | COM | 368736104 | 24,246,132 | 7.25 | 82805.0 | |
| - | CORNING INC | COM | 219350105 | 17,628,246 | 5.27 | 69014.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 16,197,667 | 4.84 | 16560.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 16,049,867 | 4.8 | 110445.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,034,278 | 4.8 | 27602.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 14,710,957 | 4.4 | 96611.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 14,378,641 | 4.3 | 55226.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,683,383 | 4.09 | 6904.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 12,752,401 | 3.81 | 110463.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 12,553,052 | 3.75 | 16566.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 12,335,229 | 3.69 | 220824.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 12,276,480 | 3.67 | 27600.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,972,880 | 3.58 | 16560.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11,812,583 | 3.53 | 82843.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 11,756,496 | 3.52 | 11040.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 9,656,144 | 2.89 | 386555.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 9,007,394 | 2.69 | 165638.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 8,889,382 | 2.66 | 110482.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 8,813,054 | 2.64 | 41405.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,671,511 | 2.59 | 55222.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 8,226,617 | 2.46 | 69050.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 7,988,557 | 2.39 | 27601.0 | |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 7,520,011 | 2.25 | 220852.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 7,008,589 | 2.1 | 441625.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 6,776,105 | 2.03 | 13813.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 6,516,738 | 1.95 | 828048.0 |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 5,604,344 | 1.68 | 165613.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,115,210 | 1.53 | 82824.0 | |
| ENLT | ADDED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 4,915,862 | 1.47 | 55222.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 3,709,608 | 1.11 | 22081.0 |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 2,665,421 | 0.8 | 82880.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 1,829,267 | 0.55 | 110463.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,501,164 | 0.45 | 5520.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 1,354,105 | 0.4 | 27601.0 |
| AGBK | REDUCED | AGI INC | COM SHS CL A | G0118C105 | 195,649 | 0.06 | 27634.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 334,353,024 | 35 | 11.315346 | 0.44271 | 15.719976 |
| 2026-03-31 | 2026-06-18 | 333,154,396 | 46 | 12.494971 | 0.47087 | 20.046187 |
| 2025-12-31 | 2026-06-18 | 341,315,643 | 46 | 13.563684 | 0.50742 | 23.269118 |
| 2025-09-30 | 2025-11-13 | 348,172,955 | 35 | 12.06727 | 0.404776 | 24.018122 |
| 2025-03-31 | 2025-05-15 | 153,000,421 | 26 | 9.67006 | 0.35423 | 20.69341 |
| 2024-12-31 | 2025-04-07 | 278,814,963 | 45 | 16.45731 | 0.733225 | 23.026121 |
| 2024-09-30 | 2025-02-07 | 284,886,423 | 41 | 16.011053 | 0.691307 | 25.094805 |
| 2024-06-30 | 2025-02-07 | 403,187,014 | 41 | 16.864945 | 0.765628 | 27.563505 |
| 2024-03-31 | 2025-02-07 | 447,310,877 | 61 | 12.637457 | 0.540698 | 22.617992 |
| 2023-12-31 | 2025-02-07 | 232,298,693 | 20 | 10.180984 | 0.405332 | 23.318002 |
| 2023-09-30 | 2025-02-07 | 287,695,700 | 20 | 18.968233 | 0.864218 | 30.046846 |
| 2023-06-30 | 2025-02-07 | 238,642,075 | 19 | 8.207477 | 0.350205 | 14.903975 |
| 2023-03-31 | 2025-02-07 | 224,389,060 | 20 | 16.623293 | 0.764828 | 30.760331 |
| 2022-12-31 | 2025-02-07 | 139,149,986 | 10 | 6.774387 | 0.28818 | 12.120008 |