2026 Q1 Portfolio Activity
In 2026 Q1, Wealth High Governance Capital Ltda maintained a portfolio of 69 distinct positions. The most significant new addition was COMFORT SYS USA INC, now representing 5.80% of the total fund value. They heavily accumulated shares in ROSS STORES INC, increasing the position by 618.5%. Conversely, Wealth High Governance Capital Ltda completely exited their position in SOCIEDAD QUIMICA Y MINERA DE.
Position History
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Total Positions
69
Quarter
2026 Q1
Top Holding
FIX (5.8%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Wealth High Governance Capital Ltda Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIX
COMFORT SYS USA...
|
Industrials | 5.80% | — |
#1
Prev: #—
|
7.8 |
—
|
14,023 | — |
NEW
|
14,023 | $19,337,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 5.70% | 0.41% |
#2
43
Prev: #45
|
6.8 |
—
|
75,486 | 618.5% |
P
S
|
87,691 | $18,996,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.66% | 3.51% |
#3
4
Prev: #7
|
3.8 |
—
|
-291 | -1.4% |
P
S
|
21,068 | $18,860,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 5.18% | 2.37% |
#4
16
Prev: #20
|
5.1 |
—
|
72,179 | 29.6% |
P
S
|
316,199 | $17,273,951 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.85% | 7.27% |
#5
4
Prev: #1
|
2.0 |
—
|
-156,407 | -64.1% |
P
S
|
87,698 | $12,816,186 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.72% | — |
#6
Prev: #—
|
5.0 |
—
|
210,816 | — |
NEW
|
210,816 | $12,391,764 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 3.59% | 3.15% |
#7
4
Prev: #11
|
1.4 |
—
|
-12,938 | -42.4% |
P
S
|
17,575 | $11,970,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.35% | 3.19% |
#8
1
Prev: #9
|
1.3 |
—
|
-47,122 | -30.9% |
P
S
|
105,444 | $11,166,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CIEN
CIENA CORP
|
Technology | 3.27% | — |
#9
Prev: #—
|
4.8 |
—
|
28,032 | — |
NEW
|
28,032 | $10,882,863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
NXT
NEXTPOWER INC
|
Technology | 3.17% | 3.98% |
#10
7
Prev: #3
|
1.3 |
—
|
-156,399 | -64.1% |
P
S
|
87,706 | $10,572,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
VST
VISTRA CORP
|
Utilities | 3.16% | — |
#11
Prev: #—
|
4.8 |
—
|
70,132 | — |
NEW
|
70,132 | $10,542,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 3.16% | — |
#12
Prev: #—
|
4.8 |
—
|
122,624 | — |
NEW
|
122,624 | $10,518,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.08% | 3.72% |
#13
7
Prev: #6
|
1.2 |
—
|
-95,495 | -52.2% |
P
S
|
87,584 | $10,253,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CLS
CELESTICA INC
|
Technology | 2.96% | 2.70% |
#14
2
Prev: #16
|
1.2 |
—
|
-13,779 | -28.2% |
P
S
|
35,042 | $9,870,631 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.96% | 3.79% |
#15
10
Prev: #5
|
1.2 |
—
|
-40,908 | -74.5% |
P
S
|
14,016 | $9,849,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CELH
CELSIUS HLGDS I...
|
Consumer Defensive | 2.61% | 2.61% |
#16
2
Prev: #18
|
1.5 |
—
|
-59,754 | -19.6% |
P
S
|
245,377 | $8,705,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.61% | — |
#17
Prev: #—
|
4.5 |
—
|
42,107 | — |
NEW
|
42,107 | $8,688,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 2.48% | 1.12% |
#18
15
Prev: #33
|
1.5 |
—
|
-12,041 | -7.9% |
P
S
|
140,525 | $8,247,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 2.38% | — |
#19
Prev: #—
|
4.5 |
—
|
105,222 | — |
NEW
|
105,222 | $7,941,104 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 2.32% | — |
#20
Prev: #—
|
4.4 |
—
|
264,247 | — |
NEW
|
264,247 | $7,739,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 2.27% | 4.04% |
#21
19
Prev: #2
|
0.9 |
—
|
-110,496 | -72.4% |
P
S
|
42,112 | $7,560,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.12% | 3.07% |
#22
10
Prev: #12
|
0.8 |
—
|
-125,101 | -64.1% |
P
S
|
70,183 | $7,058,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.08% | 0.85% |
#23
16
Prev: #39
|
3.8 |
—
|
88,821 | 72.8% |
P
S
|
210,873 | $6,941,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.08% | 1.84% |
#24
4
Prev: #28
|
0.8 |
—
|
-90,803 | -42.5% |
P
S
|
122,832 | $6,941,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.87% | — |
#25
Prev: #—
|
4.2 |
—
|
140,461 | — |
NEW
|
140,461 | $6,240,682 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.85% | 1.29% |
#26
4
Prev: #30
|
1.2 |
—
|
-16,823 | -13.8% |
P
S
|
105,229 | $6,152,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 1.72% | 0.99% |
#27
7
Prev: #34
|
2.7 |
—
|
18,493 | 15.2% |
P
S
|
140,461 | $5,729,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.61% | — |
#28
Prev: #—
|
4.1 |
—
|
175,542 | — |
NEW
|
175,542 | $5,357,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.32% | — |
#29
Prev: #—
|
4.0 |
—
|
42,071 | — |
NEW
|
42,071 | $4,406,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 1.29% | — |
#30
Prev: #—
|
4.0 |
—
|
52,666 | — |
NEW
|
52,666 | $4,297,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
DDOG
DATADOG INC
|
Technology | 1.23% | — |
#31
Prev: #—
|
4.0 |
—
|
34,603 | — |
NEW
|
34,603 | $4,084,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 1.17% | 3.37% |
#32
24
Prev: #8
|
0.5 |
—
|
-295,992 | -80.8% |
P
S
|
70,165 | $3,908,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.11% | 1.99% |
#33
8
Prev: #25
|
0.4 |
—
|
-35,210 | -57.7% |
P
S
|
25,816 | $3,707,694 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 1.04% | — |
#34
Prev: #—
|
3.9 |
—
|
105,101 | — |
NEW
|
105,101 | $3,463,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 0.77% | 0.91% |
#35
2
Prev: #37
|
0.3 |
—
|
-25,881 | -47.1% |
P
S
|
29,043 | $2,570,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.75% | — |
#36
Prev: #—
|
3.8 |
—
|
42,106 | — |
NEW
|
42,106 | $2,506,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
EC
ECOPETROL S A
|
Energy | 0.73% | — |
#37
Prev: #—
|
3.8 |
—
|
161,246 | — |
NEW
|
161,246 | $2,417,078 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
35,148 | — |
NEW
|
35,148 | $2,145,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
14,006 | — |
NEW
|
14,006 | $2,112,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
N/A
AGI INC
|
|
Unknown | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
280,641 | — |
NEW
|
280,641 | $2,040,260 | — | 13F Filing | 2026-03-31 | 2026-06-18 | ||
|
XP
XP INC
|
Financial Services | 0.60% | 1.87% |
#41
14
Prev: #27
|
0.2 |
—
|
-505,154 | -82.8% |
P
S
|
105,108 | $2,001,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
70,033 | — |
NEW
|
70,033 | $1,453,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
21,076 | — |
NEW
|
21,076 | $1,438,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
6,997 | — |
NEW
|
6,997 | $1,023,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
7,003 | — |
NEW
|
7,003 | $732,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.07% | 1.63% |
#46
17
Prev: #29
|
0.0 |
—
|
-352,164 | -96.2% |
P
S
|
13,993 | $234,243 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-6,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-18,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-122,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.75% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-244,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-18 |
Showing 1-50 of 69 holdings