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CIK: 0002111728
Total reported value
$939.5M
$939.5M
51 檔
17.2%
During the Q1 2026 filing period, Wealth High Governance Asset Management Ltda. (CIK: 0002111728) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $939.5M across 51 reported positions.
Wealth High Governance Asset Management Ltda. executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 25 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | Stock-Industrials | 5.59% | -1.77% | — | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.49% | -3.03% | +3580.48% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 5.44% | -0.92% | +404.43% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 4.98% | -4.98% | EXIT | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 3.70% | -3.70% | EXIT | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.57% | -3.57% | EXIT | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 3.45% | +0.05% | +194.08% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.21% | +0.90% | +252.89% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 3.15% | -1.26% | — | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.05% | -0.76% | +83.99% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 3.05% | -3.05% | EXIT | |
| 12 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 3.04% | -0.62% | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.97% | -2.97% | EXIT | |
| 14 | CLS | Celestica Inc | Stock-Tech | 2.85% | -2.85% | EXIT | |
| 15 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.85% | -2.85% | EXIT | |
| 16 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.52% | -2.52% | EXIT | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.51% | -2.51% | EXIT | |
| 18 | CENX | Century Aluminum Company | Stock-Materials | 2.38% | -2.38% | EXIT | |
| 19 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.29% | -2.29% | EXIT | |
| 20 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.23% | -1.49% | — | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 2.18% | -2.18% | EXIT | |
| 22 | TKR | Timken Co | Stock-Industrials | 2.04% | +2.44% | +83.96% | |
| 23 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.00% | +0.48% | +193.99% | |
| 24 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.00% | -0.44% | +782.29% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.80% | -1.80% | EXIT | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.78% | -0.35% | +341.62% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 1.65% | -1.65% | EXIT | |
| 28 | TAN | Invesco Solar ETF | ETF-Other | 1.56% | -1.56% | EXIT | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 1.54% | -1.54% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.58% | — | |
| 31 | CNR | Core Natural Resources Inc | Stock-Energy | 1.27% | -1.27% | EXIT | |
| 32 | AUGO | Aura Minerals Inc. | Stock-Other | 1.24% | -1.24% | EXIT | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.18% | +2.83% | — | |
| 34 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.07% | -1.07% | EXIT | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 1.00% | -1.00% | EXIT | |
| 36 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.74% | -0.74% | EXIT | |
| 37 | MEOH | Methanex CORP | Stock-Other | 0.72% | -0.72% | EXIT | |
| 38 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.70% | -0.70% | EXIT | |
| 39 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.64% | -0.24% | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 42 | ✓ | Agi Inc | Stock-Other | 0.59% | -0.54% | — | |
| 43 | XPEV | XPeng Inc. | Stock-Other | 0.58% | -0.58% | EXIT | |
| 44 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.48% | -0.22% | — | |
| 45 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.47% | -0.21% | — | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 47 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.41% | +0.96% | — | |
| 48 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.32% | -0.32% | EXIT | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.21% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +5.6% | NEW | New buy |
| 2 | ROST | Ross Stores Inc | +5.1% | +3580.48% | Add |
| 3 | FCX | Freeport-mcmoran Inc | +3.6% | NEW | New buy |
| 4 | CIEN | Ciena CORP | +3.2% | NEW | New buy |
| 5 | VST | Vistra CORP | +3.1% | NEW | New buy |
| 6 | DOCN | Digitalocean Holdings Inc | +3% | NEW | New buy |
| 7 | PAAS | Pan American Silver CORP | +2.7% | +563.11% | Add |
| 8 | NET | Cloudflare Inc - Class A | +2.5% | NEW | New buy |
| 9 | VIST | Vista Energy Sab De Cv | +2.3% | NEW | New buy |
| 10 | SKM | Sk Telecom Co Ltd-spon Adr | +2.2% | NEW | New buy |
| 11 | PH | Parker Hannifin CORP | +2.1% | +404.43% | Add |
| 12 | AGI | Alamos Gold Inc-class A | +1.8% | NEW | New buy |
| 13 | KGC | Kinross Gold CORP | +1.5% | NEW | New buy |
| 14 | CENX | Century Aluminum Company | +1.3% | +370.64% | Add |
| 15 | CNR | Core Natural Resources Inc | +1.3% | NEW | New buy |
| 16 | AUGO | Aura Minerals Inc. | +1.2% | NEW | New buy |
| 17 | AS | Amer Sports, Inc. | +1.2% | +782.29% | Add |
| 18 | DDOG | Datadog Inc - Class A | +1.2% | NEW | New buy |
| 19 | BTU | Peabody Energy CORP | +1% | NEW | New buy |
| 20 | MEOH | Methanex CORP | +0.7% | NEW | New buy |
| 21 | B | Barrick Mining CORP | +0.7% | +490.72% | Add |
| 22 | EC | Ecopetrol Sa-sponsored Adr | +0.7% | NEW | New buy |
| 23 | BKR | Baker Hughes Co | +0.6% | NEW | New buy |
| 24 | SNOW | Snowflake Inc | +0.6% | NEW | New buy |
| 25 | ✓ | Agi Inc | +0.6% | NEW | New buy |
| 26 | BTI | British American Tob-sp Adr | +0.5% | +341.62% | Add |
| 27 | CW | Curtiss-wright CORP | +0.4% | +194.08% | Add |
| 28 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | NEW | New buy |
| 29 | ENLT | Enlight Renewable Energy Ltd | +0.4% | NEW | New buy |
| 30 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 31 | CLS | Celestica Inc | +0.3% | +268.20% | Add |
| 32 | SEI | Solaris Energy Infrastructur | +0.2% | +193.99% | Add |
| 33 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 34 | SN | SharkNinja, Inc. | +0.2% | +252.89% | Add |
| 35 | FLSP | Franklin Systematic Style Pr | +0.1% | — | Add |
| 36 | QAI | Nyli Hdg Multi-str Trk ETF | +0.1% | — | Add |
| 37 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | — | Add |
| 38 | CELH | Celsius Holdings Inc | 0% | +312.31% | Add |
| 39 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | — | Add |
| 40 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 41 | PAM | Pampa Energia Sa-spon Adr | -0.1% | +170.84% | Trim |
| 42 | FDN | First Trust Dj Internet Ind | -0.3% | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Add |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.4% | EXIT | Sold out |
| 45 | EAT | Brinker International Inc | -0.5% | EXIT | Sold out |
| 46 | GAP | Gap Inc/the | -0.6% | EXIT | Sold out |
| 47 | ECHO | Echostar Corp-a | -0.6% | +145.50% | Trim |
| 48 | IAG | Iamgold CORP | -0.7% | EXIT | Sold out |
| 49 | NXT | Nextpower Inc-cl A | -0.8% | +83.99% | Trim |
| 50 | LITE | Lumentum Holdings Inc | -0.8% | +30.91% | Trim |
According to official SEC Form 13F filings, Wealth High Governance Asset Management Ltda. reported a total U.S. public equity portfolio value of $939.5M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FIX, ROST, PH) accounted for 17.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FIX
市值: $35.8M
Top Position Liquidated / Trimmed
SQM
前期市值: $21.0M
During Q1 2026, Wealth High Governance Asset Management Ltda.'s top holdings by market value included FIX (5.6%)、ROST (5.5%)、PH (5.4%). The largest single position, FIX, represented 5.6% of total portfolio value.
In Q1 2026, Wealth High Governance Asset Management Ltda. made 76 total portfolio adjustments, initiating 23 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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