Wealth High Governance Capital Ltda
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 92.7%; sector active share 34.9% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.8% | $116,287,091 |
| Industrials | 34.7% | $116,164,486 |
| Consumer Cyclical | 9.8% | $32,837,961 |
| Financial Services | 5.8% | $19,464,786 |
| Utilities | 3.7% | $12,435,872 |
| Communication Services | 3.5% | $11,672,814 |
| Unclassified | 2.9% | $9,656,143 |
| Energy | 2.7% | $8,889,381 |
| Consumer Defensive | 1.5% | $5,115,210 |
| Basic Materials | 0.5% | $1,829,267 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GNRC | Generac Holdings Inc. | 82,805 | $24,246,132 | |
| GLW | Corning Inc | 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 | 16,560 | $11,972,880 | |
| UCTT | Ultra Clean Holdings, Inc. | 82,843 | $11,812,583 | |
| CAT | Caterpillar Inc | 11,040 | $11,756,496 | |
| FAN | First Trust Global Wind Energy ETF | 386,555 | $9,656,143 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| TAN | Invesco Ltd. | 70,165 | $3,908,892 | |
| 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 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 82,805 | $24,246,132 | 7.25% | |
| GLW |
Corning Inc
Technology
|
NEW | 69,014 | $17,628,246 | 5.27% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 16,560 | $16,197,667 | 4.84% | |
| TKR |
Timken Co
Industrials
|
Added | 110,445 | $16,049,867 | 4.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 27,602 | $16,034,277 | 4.80% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 96,611 | $14,710,956 | 4.40% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 55,226 | $14,378,641 | 4.30% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 6,904 | $13,683,382 | 4.09% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 110,463 | $12,752,401 | 3.81% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 16,566 | $12,553,052 | 3.75% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 220,824 | $12,335,228 | 3.69% | |
| MKSI |
Mks Inc
Technology
|
NEW | 27,600 | $12,276,480 | 3.67% | |
| AMAT |
Applied Materials Inc
Technology
|
NEW | 16,560 | $11,972,880 | 3.58% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 82,843 | $11,812,583 | 3.53% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 11,040 | $11,756,496 | 3.52% | |
| FAN |
First Trust Global Wind Energy ETF
|
NEW | 386,555 | $9,656,143 | 2.89% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 165,638 | $9,007,394 | 2.69% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 110,482 | $8,889,381 | 2.66% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 41,405 | $8,813,054 | 2.64% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 55,222 | $8,671,510 | 2.59% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 69,050 | $8,226,617 | 2.46% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
NEW | 27,601 | $7,988,557 | 2.39% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
NEW | 220,852 | $7,520,010 | 2.25% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 441,625 | $7,008,588 | 2.10% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 13,813 | $6,776,105 | 2.03% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 828,048 | $6,516,737 | 1.95% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Reduced | 165,613 | $5,604,343 | 1.68% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 82,824 | $5,115,210 | 1.53% | |
| ENLT |
Enlight Renewable Energy Ltd.
Utilities
|
Added | 55,222 | $4,915,862 | 1.47% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
NEW | 22,081 | $3,709,608 | 1.11% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
Reduced | 82,880 | $2,665,420 | 0.80% | |
| ALM |
Almonty Industries Inc.
Basic Materials
|
NEW | 110,463 | $1,829,267 | 0.55% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 5,520 | $1,501,164 | 0.45% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 27,601 | $1,354,105 | 0.40% | |
| AGBK |
AGI Inc
Financial Services
|
Reduced | 27,634 | $195,648 | 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.