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Wealth High Governance Capital Ltda — 13F Portfolio Report & Top Holdings (Q2 2026)
Wealth High Governance Capital LtdaCIK: 0002028828
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$334.4M
Reporting period: 2026-06-30 · Number of holdings: 35
Wealth High Governance Capital Ltda disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $334.4M and a quarterly turnover rate of 128.9%.
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Personality snowflake
- Concentration
- 14.93
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 89.14
- Diversification
- 70
- Sizing Uniformity
- 94.39
Wealth High Governance Capital Ltda's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GNRC
New buy GLW
Sold out PAAS
New buy AMD
Sold out NRG
New buy HUT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | Stock-Industrials | 7.25% | +7.25% | NEW | |
| 2 | GLW | Corning Inc | Stock-Tech | 5.27% | +5.27% | NEW | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 4.84% | -0.82% | -21.40% | |
| 4 | TKR | Timken Co | Stock-Industrials | 4.80% | +2.68% | +57.37% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.80% | +4.80% | NEW | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.40% | +1.05% | -8.38% | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.30% | +3.07% | +59.60% | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 4.09% | -1.71% | -50.77% | |
| 9 | HUT | Hut 8 CORP | Stock-Financials | 3.81% | +3.81% | NEW | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 3.75% | +0.16% | -5.74% | |
| 11 | FPS | Forgent Power Solutions Inc | Stock-Other | 3.69% | +3.69% | NEW | |
| 12 | MKSI | Mks Inc | Stock-Tech | 3.67% | +3.67% | NEW | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 3.58% | +3.58% | NEW | |
| 14 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 3.53% | +3.53% | NEW | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 3.52% | +3.52% | NEW | |
| 16 | FAN | First Trust Global Wind Ener | ETF-Other | 2.89% | +2.89% | NEW | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.69% | +2.69% | NEW | |
| 18 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.66% | +0.58% | -10.05% | |
| 19 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.64% | -3.06% | -52.78% | |
| 20 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.59% | -0.57% | -54.97% | |
| 21 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.46% | -0.71% | -21.27% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.39% | +2.39% | NEW | |
| 23 | MWH | Solv Energy Inc-cl A | Stock-Other | 2.25% | +2.25% | NEW | |
| 24 | ✓ | Bitdeer Technologies Group | Stock-Other | 2.10% | +2.10% | NEW | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 2.03% | -1.24% | -50.72% | |
| 26 | PURR | Hyperliquid Strategies | Stock-Other | 1.95% | +1.95% | NEW | |
| 27 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.68% | -0.40% | -21.46% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.53% | -0.32% | -21.29% | |
| 29 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.47% | +1.04% | +162.01% | |
| 30 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.11% | +1.11% | NEW | |
| 31 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.80% | -1.52% | -68.64% | |
| 32 | ALM | Almonty Industries Inc | Stock-Other | 0.55% | +0.55% | NEW | |
| 33 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.45% | +0.45% | NEW | |
| 34 | ✓ | Stock-Other | 0.40% | +0.40% | NEW | ||
| 35 | ✓ | Agi Inc | Stock-Other | 0.06% | -0.55% | -90.15% |
Portfolio Performance
Performance for Q3 2026
-7.7%
Performance Last 4 Quarters
+24.1%
- Stdev
- +20.8%
- Beta
- +1.41
- Alpha
- -4.6%
- Max Drawdown
- -18.5%
- Annualized Perf
- +23.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.28
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +1.11
- Calmar
- +1.28
- Information Ratio
- +0.31
- Tracking Error
- +11.4%
- Stdev Down
- +10.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +65%
- Worst 12 Months
- -8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.13
- Stdev Sectors
- +14.8%
- Skewness
- +0.23
- Kurtosis
- -0.54
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 35 | $334.4M | 100 | ||
| 2026 Q1 | 46 | $333.2M | 100 | ||
| 2025 Q4 | 46 | $341.3M | 100 | ||
| 2025 Q3 | 35 | $348.2M | 100 | ||
| 2025 Q2 | 33 | $322.4M | 0 | ||
| 2025 Q1 | 26 | $153.0M | 100 | ||
| 2024 Q4 | 45 | $278.8M | 0 | ||
| 2024 Q3 | 41 | $284.9M | 0 | ||
| 2024 Q2 | 41 | $403.2M | 0 | ||
| 2024 Q1 | 61 | $447.3M | 0 | ||
| 2023 Q4 | 20 | $232.3M | 0 | ||
| 2023 Q3 | 20 | $287.7M | 0 | ||
| 2023 Q2 | 19 | $238.6M | — | ||
| 2023 Q1 | 20 | $224.4M | — | ||
| 2022 Q4 | 10 | $139.1M | — |
Holding changes this quarter
Wealth High Governance Capital Ltda's most significant position changes for 2026-06-30: New buy: Generac Holdings Inc (GNRC); New buy: Corning Inc (GLW); Sold out: Pan American Silver CORP (PAAS); New buy: Advanced Micro Devices (AMD); Sold out: Nrg Energy Inc (NRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | +7.3% | NEW | New buy |
| 2 | GLW | Corning Inc | +5.3% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +4.8% | NEW | New buy |
| 4 | HUT | Hut 8 CORP | +3.8% | NEW | New buy |
| 5 | FPS | Forgent Power Solutions Inc | +3.7% | NEW | New buy |
| 6 | MKSI | Mks Inc | +3.7% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +3.6% | NEW | New buy |
| 8 | UCTT | Ultra Clean Holdings Inc | +3.5% | NEW | New buy |
| 9 | CAT | Caterpillar Inc | +3.5% | NEW | New buy |
| 10 | DDOG | Datadog Inc - Class A | +3.1% | +59.60% | Add |
| 11 | FAN | First Trust Global Wind Ener | +2.9% | NEW | New buy |
| 12 | RBLX | Roblox CORP -class A | +2.7% | NEW | New buy |
| 13 | TKR | Timken Co | +2.7% | +57.37% | Add |
| 14 | JBHT | Hunt (jb) Transprt Svcs Inc | +2.4% | NEW | New buy |
| 15 | MWH | Solv Energy Inc-cl A | +2.3% | NEW | New buy |
| 16 | ✓ | Bitdeer Technologies Group | +2.1% | NEW | New buy |
| 17 | PURR | Hyperliquid Strategies | +2% | NEW | New buy |
| 18 | EAT | Brinker International Inc | +1.1% | NEW | New buy |
| 19 | SN | SharkNinja, Inc. | +1.1% | -8.38% | Trim |
| 20 | ENLT | Enlight Renewable Energy Ltd | +1% | +162.01% | Add |
| 21 | SEI | Solaris Energy Infrastructur | +0.6% | -10.05% | Trim |
| 22 | ALM | Almonty Industries Inc | +0.6% | NEW | New buy |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.5% | NEW | New buy |
| 24 | ✓ | +0.4% | NEW | New buy | |
| 25 | CW | Curtiss-wright CORP | +0.2% | -5.74% | Trim |
| 26 | SRAD | Sportradar Group AG | -0.1% | EXIT | Sold out |
| 27 | NOW | Servicenow Inc | -0.2% | EXIT | Sold out |
| 28 | PLTR | Palantir Technologies Inc-a | -0.3% | EXIT | Sold out |
| 29 | BTI | British American Tob-sp Adr | -0.3% | -21.29% | Trim |
| 30 | AS | Amer Sports, Inc. | -0.4% | -21.46% | Trim |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | EXIT | Sold out |
| 32 | ✓ | Agi Inc | -0.6% | -90.15% | Trim |
| 33 | DOCN | Digitalocean Holdings Inc | -0.6% | -54.97% | Trim |
| 34 | XPEV | XPeng Inc. | -0.6% | EXIT | Sold out |
| 35 | SNOW | Snowflake Inc | -0.6% | EXIT | Sold out |
| 36 | BKR | Baker Hughes Co | -0.6% | EXIT | Sold out |
| 37 | NXT | Nextpower Inc-cl A | -0.7% | -21.27% | Trim |
| 38 | EC | Ecopetrol Sa-sponsored Adr | -0.7% | EXIT | Sold out |
| 39 | MEOH | Methanex CORP | -0.8% | EXIT | Sold out |
| 40 | PAM | Pampa Energia Sa-spon Adr | -0.8% | EXIT | Sold out |
| 41 | PH | Parker Hannifin CORP | -0.8% | -21.40% | Trim |
| 42 | BTU | Peabody Energy CORP | -1% | EXIT | Sold out |
| 43 | HLI | Houlihan Lokey Inc | -1.1% | EXIT | Sold out |
| 44 | TAN | Invesco Solar ETF | -1.2% | EXIT | Sold out |
| 45 | CIEN | Ciena CORP | -1.2% | -50.72% | Trim |
| 46 | AUGO | Aura Minerals Inc. | -1.3% | EXIT | Sold out |
| 47 | CNR | Core Natural Resources Inc | -1.3% | EXIT | Sold out |
| 48 | SKM | Sk Telecom Co Ltd-spon Adr | -1.5% | -68.64% | Trim |
| 49 | KGC | Kinross Gold CORP | -1.6% | EXIT | Sold out |
| 50 | FIX | Comfort Systems USA Inc | -1.7% | -50.77% | Trim |
1–50 of 65
Filing History
FAQ
What is Wealth High Governance Capital Ltda and what type of investor is it?
Wealth High Governance Capital Ltda is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $334.4M, spread across 35 disclosed positions.
What are Wealth High Governance Capital Ltda's largest equity positions?
Based on the latest 13F filing, Wealth High Governance Capital Ltda's top holdings by market value are:
1. Generac Holdings Inc (GNRC) — $24.2M (7.3%)
2. Corning Inc (GLW) — $17.6M (5.3%)
3. Parker Hannifin CORP (PH) — $16.2M (4.8%)
4. Timken Co (TKR) — $16.0M (4.8%)
5. Advanced Micro Devices (AMD) — $16.0M (4.8%)
What changes did Wealth High Governance Capital Ltda make in its most recent portfolio filing?
In the latest reported quarter, Wealth High Governance Capital Ltda made 65 notable position adjustments: 19 new positions were initiated, 3 existing holdings were added to, 13 positions were partially reduced, and 30 were completely exited. The largest of these moves: New buy: Generac Holdings Inc (GNRC); New buy: Corning Inc (GLW); Sold out: Pan American Silver CORP (PAAS); New buy: Advanced Micro Devices (AMD); Sold out: Nrg Energy Inc (NRG)
What sectors does Wealth High Governance Capital Ltda focus on?
Wealth High Governance Capital Ltda is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 38.2%
• Information Technology: 36.3%
• Consumer Discretionary: 12.2%
• Financials: 4.8%
• Communication Services: 3.4%
• Energy: 3.3%
Investment Profile
Wealth High Governance Capital Ltda returned an annualized 23.8% over the trailing 36 months — underperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.41 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 38.2% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its SN position over the past two quarters (+$3.8M, now $14.7M), while trimming NXT over the same stretch (-$5.4M, still holding $8.2M).
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