Wealth High Governance Capital Ltda

CIK

2028828

Location

SAO PAULO, D5

Portfolio Value

Micro $72,582,099

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

5 positions · $72,582,099 total · Industrials only · 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
PH	Parker-Hannifin Corp Industrials	NEW	21,359	NEW	$18,773,706	NEW	25.87%
CW	Curtiss Wright Corp Industrials	Added	30,513	+12,513	$16,820,901	+72.1%	23.17%
TKR	Timken Co Industrials	NEW	195,284	NEW	$16,429,242	NEW	22.64%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	97,642	NEW	$15,696,927	NEW	21.63%
PAM	Pampa Energy Inc. Industrials	NEW	54,924	NEW	$4,861,323	NEW	6.70%