Wealth High Governance Capital Ltda

CIK

2028828

Location

SAO PAULO, D5

Portfolio Value

Small $324,696,868

Diversification

Diversified

Files via

BW Gestao de Investimentos Ltda.

Filing Date

Global Rank

#3,589 / 8,700 ▲ 938

Top Industry

Specialty Industrial Machinery 12.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

15 quarters · since Dec 2022

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+1.6 pts

Top 5

27.8%

+1.3 pts

Top 10

48.7%

+4.9 pts

HHI

387

Diversified+61

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$116,287,091	11
Industrials	35.8%	$116,164,486	9
Consumer Cyclical	10.1%	$32,837,961	4
Financial Services	6.0%	$19,464,786	3
Utilities	3.8%	$12,435,872	2
Communication Services	3.6%	$11,672,814	2
Energy	2.7%	$8,889,381	1
Consumer Defensive	1.6%	$5,115,210	1
Basic Materials	0.6%	$1,829,267	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
TKR	Timken Co	+40,262	110,445	$16,049,867
ENLT	Enlight Renewable Energy Ltd.	+34,146	55,222	$4,915,862
DDOG	Datadog, Inc.	+20,623	55,226	$14,378,641
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AGBK	AGI Inc	−253,007	27,634	$195,648
SKM	Sk Telecom Co Ltd	−181,367	82,880	$2,665,420
DOCN	DigitalOcean Holdings, Inc.	−67,402	55,222	$8,671,510
ROST	Ross Stores, Inc.	−46,286	41,405	$8,813,054
AS	Amer Sports, Inc.	−45,260	165,613	$5,604,343
BTI	British American Tobacco p.l.c.	−22,405	82,824	$5,115,210
NXT	Nextpower Inc.	−18,656	69,050	$8,226,617
CIEN	Ciena Corp	−14,219	13,813	$6,776,105
SEI	Solaris Energy Infrastructure, Inc.	−12,350	110,482	$8,889,381
SN	SharkNinja, Inc.	−8,833	96,611	$14,710,956
FIX	Comfort Systems USA Inc	−7,119	6,904	$13,683,382
PH	Parker-Hannifin Corp	−4,508	16,560	$16,197,667
CW	Curtiss Wright Corp	−1,009	16,566	$12,553,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	82,805	$24,246,132
GLW	Corning Inc /Ny	69,014	$17,628,246
AMD	Advanced Micro Devices Inc	27,602	$16,034,277
HUT	Hut 8 Corp.	110,463	$12,752,401
FPS	Forgent Power Solutions, Inc.	220,824	$12,335,228
MKSI	Mks Inc	27,600	$12,276,480
AMAT	Applied Materials Inc /De	16,560	$11,972,880
UCTT	Ultra Clean Holdings, Inc.	82,843	$11,812,583
CAT	Caterpillar Inc	11,040	$11,756,496
RBLX	Roblox Corp	165,638	$9,007,394
JBHT	Hunt J B Transport Services Inc	27,601	$7,988,557
MWH	SOLV Energy, Inc.	220,852	$7,520,010
BTDR	Bitdeer Technologies Group	441,625	$7,008,588
PURR	Hyperliquid Strategies Inc	828,048	$6,516,737
EAT	Brinker International, Inc	22,081	$3,709,608
ALM	Almonty Industries Inc.	110,463	$1,829,267
CRDO	Credo Technology Group Holding Ltd	5,520	$1,501,164
DPC	DPC Holdings PLC	27,601	$1,354,105
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PAAS	Pan American Silver Corp	316,199	$17,273,951
NRG	Nrg Energy, Inc.	87,698	$12,816,185
FCX	Freeport-Mcmoran Inc	210,816	$12,391,764
VST	Vistra Corp.	70,132	$10,542,943
ECHO	EchoStar CORP	87,584	$10,253,458
CLS	Celestica Inc	35,042	$9,870,630
LITE	Lumentum Holdings Inc.	14,016	$9,849,884
CELH	Celsius Holdings, Inc.	245,377	$8,705,975
NET	Cloudflare, Inc.	42,107	$8,688,358
CENX	Century Aluminum Co	140,525	$8,247,412
VIST	Vista Energy, S.A.B. de C.V.	105,222	$7,941,104
ALB	Albemarle Corp	42,112	$7,560,367
AGI	Alamos Gold Inc	140,461	$6,240,682
B	Barrick Mining Corp	140,461	$5,729,404
KGC	Kinross Gold Corp	175,542	$5,357,541
CNR	Core Natural Resources, Inc.	42,071	$4,406,095
AUGO	Aura Minerals Inc.	52,666	$4,297,545
HLI	Houlihan Lokey, Inc.	25,816	$3,707,693
BTU	Peabody Energy Corp	105,101	$3,463,077
PAM	Pampa Energy Inc.	29,043	$2,570,305
MEOH	Methanex Corp	42,106	$2,506,991
EC	Ecopetrol S.A.	161,246	$2,417,077
BKR	Baker Hughes Co	35,148	$2,145,785
SNOW	Snowflake Inc.	14,006	$2,112,384
XP	XP Inc.	105,108	$2,001,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $324,696,868 total · filing declares 35 positions · $334,353,024 · as of Jun 30, 2026

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
GNRC	Generac Holdings Inc. Industrials	NEW	82,805	NEW	$24,246,132	NEW	7.47%
GLW	Corning Inc /Ny Technology	NEW	69,014	NEW	$17,628,246	NEW	5.43%
PH	Parker-Hannifin Corp Industrials	Reduced	16,560	-4,508	$16,197,667	−14.1%	4.99%
TKR	Timken Co Industrials	Added	110,445	+40,262	$16,049,867	+127.4%	4.94%
AMD	Advanced Micro Devices Inc Technology	NEW	27,602	NEW	$16,034,277	NEW	4.94%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	96,611	-8,833	$14,710,956	+31.7%	4.53%
DDOG	Datadog, Inc. Technology	Added	55,226	+20,623	$14,378,641	+252.0%	4.43%
FIX	Comfort Systems USA Inc Industrials	Reduced	6,904	-7,119	$13,683,382	−29.2%	4.21%
HUT	Hut 8 Corp. Financial Services	NEW	110,463	NEW	$12,752,401	NEW	3.93%
CW	Curtiss Wright Corp Industrials	Reduced	16,566	-1,009	$12,553,052	+4.9%	3.87%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	220,824	NEW	$12,335,228	NEW	3.80%
MKSI	Mks Inc Technology	NEW	27,600	NEW	$12,276,480	NEW	3.78%
AMAT	Applied Materials Inc /De Technology	NEW	16,560	NEW	$11,972,880	NEW	3.69%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	82,843	NEW	$11,812,583	NEW	3.64%
CAT	Caterpillar Inc Industrials	NEW	11,040	NEW	$11,756,496	NEW	3.62%
RBLX	Roblox Corp Communication Services	NEW	165,638	NEW	$9,007,394	NEW	2.77%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	110,482	-12,350	$8,889,381	+28.1%	2.74%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	41,405	-46,286	$8,813,054	−53.6%	2.71%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	55,222	-67,402	$8,671,510	−17.6%	2.67%
NXT	Nextpower Inc. Technology	Reduced	69,050	-18,656	$8,226,617	−22.2%	2.53%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	27,601	NEW	$7,988,557	NEW	2.46%
MWH	SOLV Energy, Inc. Utilities	NEW	220,852	NEW	$7,520,010	NEW	2.32%
BTDR	Bitdeer Technologies Group Technology	NEW	441,625	NEW	$7,008,588	NEW	2.16%
CIEN	Ciena Corp Technology	Reduced	13,813	-14,219	$6,776,105	−37.7%	2.09%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	828,048	NEW	$6,516,737	NEW	2.01%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	165,613	-45,260	$5,604,343	−19.3%	1.73%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	82,824	-22,405	$5,115,210	−16.9%	1.58%
ENLT	Enlight Renewable Energy Ltd. Utilities	Added	55,222	+34,146	$4,915,862	+241.7%	1.51%
EAT	Brinker International, Inc Consumer Cyclical	NEW	22,081	NEW	$3,709,608	NEW	1.14%
SKM	Sk Telecom Co Ltd Communication Services	Reduced	82,880	-181,367	$2,665,420	−65.6%	0.82%
ALM	Almonty Industries Inc. Basic Materials	NEW	110,463	NEW	$1,829,267	NEW	0.56%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	5,520	NEW	$1,501,164	NEW	0.46%
DPC	DPC Holdings PLC Industrials	NEW	27,601	NEW	$1,354,105	NEW	0.42%
AGBK	AGI Inc Financial Services	Reduced	27,634	-253,007	$195,648	−90.4%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.