CIK: 0002028828
Total reported value
$333.2M
Reporting period: 2026-03-31 · Number of holdings: 46
Wealth High Governance Capital Ltda disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $333.2M and a quarterly turnover rate of 109.6%.
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Wealth High Governance Capital Ltda's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, close to its 46 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 0.69), 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.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ROST
+1025.0% $17.6M
Trim NRG
-43.7% -$12.0M
Add PAAS
+102.7% $9.2M
Trim TAN
-70.0% -$7.6M
Add PH
+54.4% $6.9M
Trim ALB
-56.8% -$6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 5.80% | +5.80% | NEW | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.70% | +5.29% | +1024.96% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 5.66% | +2.15% | +54.45% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 5.18% | +2.81% | +102.72% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 3.85% | -3.42% | -43.75% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.72% | +3.72% | NEW | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 3.59% | — | -9.81% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.35% | — | +8.22% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 3.27% | +3.27% | NEW | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.17% | -0.81% | -43.74% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 3.16% | +3.16% | NEW | |
| 12 | DOCN | Digitalocean Holdings INC | Stock-Tech | 3.16% | +3.16% | NEW | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.08% | -0.64% | -25.09% | |
| 14 | CLS | Celestica INC | Stock-Tech | 2.96% | — | +12.39% | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 2.96% | -0.83% | -60.04% | |
| 16 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.61% | — | +25.92% | |
| 17 | NET | Cloudflare INC - Class A | Stock-Tech | 2.61% | +2.61% | NEW | |
| 18 | CENX | Century Aluminum Company | Stock-Materials | 2.48% | +1.36% | +44.23% | |
| 19 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.38% | +2.38% | NEW | |
| 20 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.32% | +2.32% | NEW | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 2.27% | -1.77% | -56.76% | |
| 22 | TKR | Timken Co | Stock-Industrials | 2.12% | -0.95% | -43.73% | |
| 23 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.08% | +1.23% | +170.53% | |
| 24 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.08% | — | -9.92% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.87% | +1.87% | NEW | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.85% | — | +35.00% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 1.72% | — | +80.00% | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | 1.61% | +1.61% | NEW | |
| 29 | CNR | Core Natural Resources INC | Stock-Energy | 1.32% | +1.32% | NEW | |
| 30 | AUGO | Aura Minerals Inc. | Stock-Other | 1.29% | +1.29% | NEW | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 1.23% | +1.23% | NEW | |
| 32 | TAN | Invesco Solar ETF | ETF-Other | 1.17% | -2.20% | -69.99% | |
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | 1.11% | -0.88% | -33.76% | |
| 34 | BTU | Peabody Energy CORP | Stock-Energy | 1.04% | +1.04% | NEW | |
| 35 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.77% | — | -17.20% | |
| 36 | MEOH | Methanex CORP | Stock-Other | 0.75% | +0.75% | NEW | |
| 37 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.73% | — | — | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.64% | — | — | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.63% | — | — | |
| 40 | ✓ | Agi INC | Stock-Other | 0.61% | — | — | |
| 41 | XPEV | Xp INC Class A | Stock-Other | 0.60% | -1.27% | -73.03% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.44% | — | — | |
| 43 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.43% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.22% | — | — | |
| 46 | SRAD | Sportradar Group AG | Stock-Other | 0.07% | -1.56% | -94.02% |
Performance for Q3 2026
-11%
Performance Last 4 Quarters
+35.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $333.2M | 100 | |
| 2025-12-31 | 46 | $341.3M | 100 | |
| 2025-09-30 | 35 | $348.2M | 100 | |
| 2025-06-30 | 33 | $322.4M | 0 | |
| 2025-03-31 | 26 | $153.0M | 100 | |
| 2024-12-31 | 45 | $278.8M | 0 | |
| 2024-09-30 | 41 | $284.9M | 0 | |
| 2024-06-30 | 41 | $403.2M | 0 | |
| 2024-03-31 | 61 | $447.3M | 0 | |
| 2023-12-31 | 20 | $232.3M | 0 | |
| 2023-09-30 | 20 | $287.7M | 0 | |
| 2023-06-30 | 19 | $238.6M | — | |
| 2023-03-31 | 20 | $224.4M | — | |
| 2022-12-31 | 10 | $139.1M | — |
Wealth High Governance Capital Ltda's most significant position changes for 2026-03-31: New buy: Comfort Systems USA INC (FIX); Sold out: Quimica Y Minera Chil-sp Adr (SQM); New buy: Freeport-mcmoran INC (FCX); New buy: Ciena CORP (CIEN); Sold out: Hut 8 CORP (HUT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | +5.3% | +1024.96% | Add |
| 2 | PAAS | Pan American Silver CORP | +2.8% | +102.72% | Add |
| 3 | PH | Parker Hannifin CORP | +2.2% | +54.45% | Add |
| 4 | CENX | Century Aluminum Company | +1.4% | +44.23% | Add |
| 5 | AS | Amer Sports, Inc. | +1.2% | +170.53% | Add |
| 6 | ECHO | Echostar Corp-a | -0.6% | -25.09% | Trim |
| 7 | NXT | Nextpower Inc-cl A | -0.8% | -43.74% | Trim |
| 8 | LITE | Lumentum Holdings INC | -0.8% | -60.04% | Trim |
| 9 | HLI | Houlihan Lokey INC | -0.9% | -33.76% | Trim |
| 10 | TKR | Timken Co | -1% | -43.73% | Trim |
| 11 | XPEV | Xp INC Class A | -1.3% | -73.03% | Trim |
| 12 | SRAD | Sportradar Group AG | -1.6% | -94.02% | Trim |
| 13 | ALB | Albemarle CORP | -1.8% | -56.76% | Trim |
| 14 | TAN | Invesco Solar ETF | -2.2% | -69.99% | Trim |
| 15 | NRG | Nrg Energy INC | -3.4% | -43.75% | Trim |
| 16 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 18 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 19 | CIEN | Ciena CORP | — | NEW | New buy |
| 20 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 21 | VST | Vistra CORP | — | NEW | New buy |
| 22 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 23 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 24 | CVNA | Carvana Co | — | EXIT | Sold out |
| 25 | HBM | Hudbay Minerals INC | — | EXIT | Sold out |
| 26 | C | Citigroup INC | — | EXIT | Sold out |
| 27 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | EXIT | Sold out |
| 29 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 30 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 31 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 32 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 33 | CRH | CRH plc | — | EXIT | Sold out |
| 34 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 35 | TRU | Transunion | — | EXIT | Sold out |
| 36 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 37 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 38 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 39 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 40 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 41 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 42 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 43 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 44 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 45 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 46 | KGS | Kodiak Gas Services INC | — | EXIT | Sold out |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 48 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 49 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 50 | MEOH | Methanex CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-06-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-06-18 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-07 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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