Wealth High Governance Capital Ltda — 13F Holdings

2026 Q1  ·  69 Positions

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 hover any row below to update
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Wealth High Governance Capital Ltda Sao Paulo Asset Manager / Wealth Manager AUM $333M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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