Wealth High Governance Capital Ltda

CIK

2028828

Location

SAO PAULO, D5

Portfolio Value

Small $504,613,031

Diversification

Diversified

Filing Date

Global Rank

#2,447 / 8,420 ▲ 966

Top Industry

Capital Markets 10.0%

3Y Alpha vs SPY

+3.7%

Period ended 5 months ago

Filed Jan 30, 2026 · 4mo

13 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.8%

SPY

+76.5%

Annualised alpha

+3.8%

Max drawdown

−30.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.7%

−1.1 pts

Top 5

24.4%

−9.9 pts

Top 10

42.1%

−14.1 pts

HHI

318

Diversified−127

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Basic Materials	19.1%	$96,495,594	8
Technology	16.2%	$81,673,957	6
Financial Services	14.9%	$75,150,263	6
Consumer Cyclical	14.4%	$72,839,860	11
Industrials	14.4%	$72,582,099	5
Utilities	7.7%	$38,871,280	1
Energy	5.1%	$25,552,081	3
Consumer Defensive	4.3%	$21,547,210	3
Communication Services	3.9%	$19,900,687	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
HBM	Hudbay Minerals Inc.	+372,314	732,314	$14,536,432
SRAD	Sportradar Group AG	+216,159	366,157	$8,703,551
TTMI	Ttm Technologies Inc	+147,079	183,079	$12,632,451
NRG	Nrg Energy, Inc.	+124,105	244,105	$38,871,280
CVNA	Carvana Co.	+24,641	36,641	$15,463,234
CLS	Celestica Inc	+12,821	48,821	$14,431,975
CW	Curtiss Wright Corp	+12,513	30,513	$16,820,901
CENX	Century Aluminum Co	+2,566	152,566	$5,977,535
AS	Amer Sports, Inc.	+2,052	122,052	$4,558,642
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−356,921	183,079	$4,397,557
IAG	Iamgold Corp	−355,895	244,105	$4,025,291
EAT	Brinker International, Inc	−101,692	18,308	$2,627,564
HUT	Hut 8 Corp.	−53,843	366,157	$16,821,252
HLI	Houlihan Lokey, Inc.	−10,974	61,026	$10,630,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	152,608	$21,584,875
NXT	Nextpower Inc.	244,105	$21,263,986
SQM	Chemical & Mining Co Of Chile Inc	305,131	$20,993,012
LITE	Lumentum Holdings Inc.	54,924	$20,244,437
SATS	EchoStar CORP	183,079	$19,900,687
PH	Parker-Hannifin Corp	21,359	$18,773,706
SN	SharkNinja, Inc.	152,566	$17,072,135
TKR	Timken Co	195,284	$16,429,242
CHRW	C. H. Robinson Worldwide, Inc.	97,642	$15,696,927
C	Citigroup Inc	122,052	$14,242,247
CELH	Celsius Holdings, Inc.	305,131	$13,956,691
MS	Morgan Stanley	73,231	$13,000,699
PAAS	Pan American Silver Corp	244,020	$12,642,676
CRH	Crh Public Ltd Co	91,539	$11,424,067
CCJ	Cameco Corp	122,052	$11,166,537
TRU	TransUnion	122,052	$10,465,959
XP	XP Inc.	610,262	$9,989,988
SEI	Solaris Energy Infrastructure, Inc.	213,635	$9,820,800
BTI	British American Tobacco p.l.c.	122,052	$6,910,584
RL	Ralph Lauren Corp	18,308	$6,473,891
DECK	Deckers Outdoor Corp	61,026	$6,326,565
B	Barrick Mining Corp	121,968	$5,311,706
FLUT	Flutter Entertainment plc	24,411	$5,249,341
VIK	Viking Holdings Ltd	73,231	$5,229,425
PAM	Pampa Energy Inc.	54,924	$4,861,323
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	480,000	$26,126,400
EXE	EXPAND ENERGY Corp	240,001	$25,497,706
JEF	Jefferies Financial Group Inc.	240,000	$15,700,800
ONON	On Holding AG	300,000	$12,705,000
NGD	New Gold Inc. /FI	1,320,000	$9,477,600
RBLX	Roblox Corp	60,000	$8,311,200
BIRK	Birkenstock Holding plc	180,000	$8,145,000
LTM	Latam Airlines Group S.A.	180,000	$8,145,000
NI	Nisource Inc.	180,000	$7,794,000
ANF	Abercrombie & Fitch Co /De/	90,000	$7,699,500
FCX	Freeport-Mcmoran Inc	180,000	$7,059,600
CCL	Carnival Corp Ltd.	240,000	$6,938,400
RRC	Range Resources Corp	180,000	$6,775,200
AR	ANTERO RESOURCES Corp	180,000	$6,040,800
ELF	e.l.f. Beauty, Inc.	36,000	$4,769,280
AA	Alcoa Corp	120,000	$3,946,800
WIX	Wix.com Ltd.	12,000	$2,131,560
BTDR	Bitdeer Technologies Group	119,999	$2,050,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $504,613,031 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NRG	Nrg Energy, Inc. Utilities	Added	244,105	+124,105	$38,871,280	+100.0%	7.70%
ALB	Albemarle Corp Basic Materials	NEW	152,608	NEW	$21,584,875	NEW	4.28%
NXT	Nextpower Inc. Technology	NEW	244,105	NEW	$21,263,986	NEW	4.21%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	NEW	305,131	NEW	$20,993,012	NEW	4.16%
LITE	Lumentum Holdings Inc. Technology	NEW	54,924	NEW	$20,244,437	NEW	4.01%
SATS	EchoStar CORP Communication Services	NEW	183,079	NEW	$19,900,687	NEW	3.94%
PH	Parker-Hannifin Corp Industrials	NEW	21,359	NEW	$18,773,706	NEW	3.72%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	152,566	NEW	$17,072,135	NEW	3.38%
HUT	Hut 8 Corp. Financial Services	Reduced	366,157	-53,843	$16,821,252	+15.1%	3.33%
CW	Curtiss Wright Corp Industrials	Added	30,513	+12,513	$16,820,901	+72.1%	3.33%
TKR	Timken Co Industrials	NEW	195,284	NEW	$16,429,242	NEW	3.26%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	97,642	NEW	$15,696,927	NEW	3.11%
CVNA	Carvana Co. Consumer Cyclical	Added	36,641	+24,641	$15,463,234	+241.6%	3.06%
HBM	Hudbay Minerals Inc. Basic Materials	Added	732,314	+372,314	$14,536,432	+166.4%	2.88%
CLS	Celestica Inc Technology	Added	48,821	+12,821	$14,431,975	+62.7%	2.86%
C	Citigroup Inc Financial Services	NEW	122,052	NEW	$14,242,247	NEW	2.82%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	305,131	NEW	$13,956,691	NEW	2.77%
MS	Morgan Stanley Financial Services	NEW	73,231	NEW	$13,000,699	NEW	2.58%
PAAS	Pan American Silver Corp Basic Materials	NEW	244,020	NEW	$12,642,676	NEW	2.51%
TTMI	Ttm Technologies Inc Technology	Added	183,079	+147,079	$12,632,451	+509.2%	2.50%
CRH	Crh Public Ltd Co Basic Materials	NEW	91,539	NEW	$11,424,067	NEW	2.26%
CCJ	Cameco Corp Energy	NEW	122,052	NEW	$11,166,537	NEW	2.21%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	61,026	-10,974	$10,630,118	−28.1%	2.11%
TRU	TransUnion Financial Services	NEW	122,052	NEW	$10,465,959	NEW	2.07%
XP	XP Inc. Financial Services	NEW	610,262	NEW	$9,989,988	NEW	1.98%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	213,635	NEW	$9,820,800	NEW	1.95%
SRAD	Sportradar Group AG Technology	Added	366,157	+216,159	$8,703,551	+115.7%	1.72%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	122,052	NEW	$6,910,584	NEW	1.37%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	18,308	NEW	$6,473,891	NEW	1.28%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	61,026	NEW	$6,326,565	NEW	1.25%
CENX	Century Aluminum Co Basic Materials	Added	152,566	+2,566	$5,977,535	+35.7%	1.18%
B	Barrick Mining Corp Basic Materials	NEW	121,968	NEW	$5,311,706	NEW	1.05%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	24,411	NEW	$5,249,341	NEW	1.04%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	73,231	NEW	$5,229,425	NEW	1.04%
PAM	Pampa Energy Inc. Industrials	NEW	54,924	NEW	$4,861,323	NEW	0.96%
KGS	Kodiak Gas Services, Inc. Energy	NEW	122,052	NEW	$4,564,744	NEW	0.90%
AS	Amer Sports, Inc. Consumer Cyclical	Added	122,052	+2,052	$4,558,642	+9.3%	0.90%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	122,052	NEW	$4,515,924	NEW	0.89%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	183,079	-356,921	$4,397,557	−66.8%	0.87%
IAG	Iamgold Corp Basic Materials	Reduced	244,105	-355,895	$4,025,291	−48.1%	0.80%
GAP	Gap Inc Consumer Cyclical	NEW	122,052	NEW	$3,124,531	NEW	0.62%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	18,308	-101,692	$2,627,564	−82.7%	0.52%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	12,205	NEW	$2,198,608	NEW	0.44%
WMT	Walmart Inc. Consumer Defensive	NEW	6,103	NEW	$679,935	NEW	0.13%