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CIK: 0002028828
Total reported value
$334.4M
$334.4M
46 檔
23.5%
As reported in its official Q4 2025 Form 13F filing, Wealth High Governance Capital Ltda's tracked investment portfolio stood at $334.4M with 46 total positions.
In Q4 2025, Wealth High Governance Capital Ltda displayed an active expansion posture, initiating 32 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | Stock-Utilities | 7.27% | -3.85% | EXIT | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 4.04% | -2.27% | EXIT | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.98% | -0.71% | — | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.93% | — | — | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.79% | -2.96% | EXIT | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.72% | -3.08% | EXIT | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.51% | -0.82% | — | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | 3.37% | -1.17% | EXIT | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.19% | +1.05% | — | |
| 10 | HUT | Hut 8 CORP | Stock-Financials | 3.15% | +3.81% | NEW | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 3.15% | +0.16% | +8.26% | |
| 12 | TKR | Timken Co | Stock-Industrials | 3.07% | +2.68% | — | |
| 13 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.94% | — | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 2.89% | — | +94.66% | |
| 15 | HBM | Hudbay Minerals Inc | Stock-Other | 2.72% | — | +29.91% | |
| 16 | CLS | Celestica Inc | Stock-Tech | 2.70% | -2.96% | EXIT | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.66% | — | — | |
| 18 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.61% | -2.61% | EXIT | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.43% | — | — | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 2.37% | -5.18% | EXIT | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 2.36% | — | +224.78% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.22% | — | — | |
| 23 | CRH | CRH plc | Stock-Materials | 2.14% | — | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 2.09% | — | — | |
| 25 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.99% | -1.11% | EXIT | |
| 26 | TRU | Transunion | Stock-Financials | 1.96% | — | — | |
| 27 | XPEV | XPeng Inc. | Stock-Other | 1.87% | -0.60% | EXIT | |
| 28 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.84% | +0.58% | — | |
| 29 | SRAD | Sportradar Group AG | Stock-Other | 1.63% | -0.07% | EXIT | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.29% | -0.32% | — | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 33 | CENX | Century Aluminum Company | Stock-Materials | 1.12% | -2.48% | EXIT | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 1.00% | -1.72% | EXIT | |
| 35 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.98% | — | — | |
| 36 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.98% | — | — | |
| 37 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.91% | -0.77% | EXIT | |
| 38 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.85% | — | — | |
| 39 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.85% | -0.40% | -35.04% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.82% | — | -78.35% | |
| 42 | IAG | Iamgold CORP | Stock-Other | 0.75% | — | -74.02% | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.49% | +1.11% | NEW | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.41% | -3.06% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies | +1.8% | +224.78% | Add |
| 2 | NRG | Nrg Energy Inc | +1.7% | +29.91% | Add |
| 3 | CVNA | Carvana Co | +1.6% | +94.66% | Add |
| 4 | HBM | Hudbay Minerals Inc | +1.2% | +29.91% | Add |
| 5 | SRAD | Sportradar Group AG | +0.5% | +55.90% | Add |
| 6 | CW | Curtiss-wright CORP | +0.3% | +8.26% | Add |
| 7 | CLS | Celestica Inc | +0.2% | -13.39% | Trim |
| 8 | CENX | Century Aluminum Company | -0.1% | -35.04% | Trim |
| 9 | AS | Amer Sports, Inc. | -0.4% | -35.04% | Trim |
| 10 | HUT | Hut 8 CORP | -1.1% | -44.32% | Trim |
| 11 | IAG | Iamgold CORP | -1.5% | -74.02% | Trim |
| 12 | HLI | Houlihan Lokey Inc | -2.3% | -45.87% | Trim |
| 13 | HPE | Hewlett Packard Enterprise | -3% | -78.35% | Trim |
| 14 | EAT | Brinker International Inc | -3.9% | -90.26% | Trim |
| 15 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
| 16 | EQT | Eqt CORP | — | EXIT | Sold out |
| 17 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 18 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 19 | ALB | Albemarle CORP | — | NEW | New buy |
| 20 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 22 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 23 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 24 | ✓ | On Holding AG | — | EXIT | Sold out |
| 25 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | Sold out |
| 26 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 27 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 28 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 29 | TKR | Timken Co | — | NEW | New buy |
| 30 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 31 | NGDN | New Gold Inc | — | EXIT | Sold out |
| 32 | C | Citigroup Inc | — | NEW | New buy |
| 33 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 34 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 35 | MS | Morgan Stanley | — | NEW | New buy |
| 36 | LTM | Latam Airlines Group Sa-adr | — | EXIT | Sold out |
| 37 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 38 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 39 | NI | Nisource Inc | — | EXIT | Sold out |
| 40 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 41 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 42 | CRH | CRH plc | — | NEW | New buy |
| 43 | CCJ | Cameco CORP | — | NEW | New buy |
| 44 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 47 | TRU | Transunion | — | NEW | New buy |
| 48 | XPEV | XPeng Inc. | — | NEW | New buy |
| 49 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 50 | AR | Antero Resources CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wealth High Governance Capital Ltda reported a total U.S. public equity portfolio value of $334.4M across 46 disclosed positions in Q4 2025.
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 NRG, ALB, NXT) accounted for 23.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALB
市值: $13.8M
Top Position Liquidated / Trimmed
COPX
前期市值: $32.3M
During Q4 2025, Wealth High Governance Capital Ltda's top holdings by market value included NRG (7.3%)、ALB (4.0%)、NXT (4.0%). The largest single position, NRG, represented 7.3% of total portfolio value.
In Q4 2025, Wealth High Governance Capital Ltda made 67 total portfolio adjustments, initiating 32 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 21 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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