Wealth High Governance Asset Management Ltda.
SAO PAULO, D5
$940m in 50 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 64.7% of the portfolio this quarter.
Value
$940m
Stocks
50
Top 10 share
44.2%
Turnover
64.7%
What changed this quarter
New
Bought for the first time this quarter.
- Generac HoldingsGNRC6.8% of the fund
- CorningGLW4.9% of the fund
- Advanced Micro DevicesAMD4.5% of the fund
- Hut 8HUT3.6% of the fund
- Forgent Power SolutionsFPS3.4% of the fund
- MKSMKSI3.4% of the fund
- Applied MaterialsAMAT3.3% of the fund
- Ultra Clean HoldingsUCTT3.3% of the fund
- CaterpillarCAT3.3% of the fund
- First TR Exchange-Traded FDFAN3.0% of the fund
- 21shares Hyperliquid ETFTHYP2.5% of the fund
- RobloxRBLX2.5% of the fund
- Hunt J B Transport ServicesJBHT2.2% of the fund
- SOLV EnergyMWH2.1% of the fund
- Bitdeer Technologies GroupBTDR2.0% of the fund
- Hyperliquid StrategiesPURR1.8% of the fund
- Brinker InternationalEAT1.0% of the fund
- Wisdomtree TRUSDU0.5% of the fund
- Almonty IndustriesALM0.5% of the fund
- Credo Technology Group HoldingCRDO0.4% of the fund
- DPC HoldingsDPC0.4% of the fund
- Invesco Exch Traded FD TR IICQQQ0.3% of the fund
- Amazon.comAMZN0.3% of the fund
- Global X FDSQYLD0.2% of the fund
- Invesco Exchange Traded FD TSPHQ0.2% of the fund
Added
Bought more of a stock they already held.
- Parker-HannifinPH4.5% of the fund+12%
- TimkenTKR4.5% of the fund+123%
- SharkNinjaSN4.1% of the fund+30%
- DatadogDDOG4.0% of the fund+126%
- Curtiss WrightCW3.5% of the fund+34%
- Solaris Energy InfrastructureSEI2.5% of the fund+27%
- NextpowerNXT2.3% of the fund+12%
- Amer SportsAS1.6% of the fund+12%
- British American Tobacco p.l.c.BTI1.4% of the fund+12%
- Enlight Renewable EnergyENLT1.4% of the fund+272%
Cut
Sold some of their stake.
- Comfort Systems USAFIX3.8% of the fund-30%
- Ross StoresROST2.5% of the fund-33%
- DigitalOcean HoldingsDOCN2.4% of the fund-36%
- CienaCIEN1.9% of the fund-30%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-22%
- SK TelecomSKM0.7% of the fund-56%
- Franklin Templeton ETF TRFLSP0.4% of the fund-11%
- New York Life Investments ETQAI0.3% of the fund-24%
- Litman Gregory FDS TRDBMF0.3% of the fund-21%
- AGIAGBK<0.1% of the fund-86%
Sold out
Sold their entire stake.
- PAN American SilverPAAS-100%
- NRG EnergyNRG-100%
- Freeport-McMoRanFCX-100%
- VistraVST-100%
- EchoStarECHO-100%
- CelesticaCLS-100%
- Lumentum HoldingsLITE-100%
- Celsius HoldingsCELH-100%
- CloudflareNET-100%
- Century AluminumCENX-100%
- Vista Energy S.A.B. de C.V.VIST-100%
- AlbemarleALB-100%
- Alamos GoldAGI-100%
- Barrick MiningB-100%
- Invesco Exch Traded FD TR IITAN-100%
- Kinross GoldKGC-100%
- Core Natural ResourcesCNR-100%
- Aura MineralsAUGO-100%
- Houlihan LokeyHLI-100%
- Peabody EnergyBTU-100%
- Pampa EnergyPAM-100%
- MethanexMEOH-100%
- Ecopetrol S AEC-100%
- Baker HughesBKR-100%
- SnowflakeSNOW-100%
Holdings
- First TR Exchange-Traded FDFAN
- Share
- 3.0%
- Value
- $28m
- Shares
- 1,132,771
New
- 21shares Hyperliquid ETFTHYP
- Share
- 2.5%
- Value
- $24m
- Shares
- 632,614
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $9m
- Shares
- 11,542
-22%
- Wisdomtree TRUSDU
- Share
- 0.5%
- Value
- $5m
- Shares
- 186,800
New
- Almonty IndustriesALM
- Share
- 0.5%
- Value
- $5m
- Shares
- 289,537
New
- Franklin Templeton ETF TRFLSP
- Share
- 0.4%
- Value
- $4m
- Shares
- 135,674
-11%
- DPC HoldingsDPC
- Share
- 0.4%
- Value
- $4m
- Shares
- 72,399
New
- Invesco Exch Traded FD TR IICQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 43,583
New
- New York Life Investments ETQAI
- Share
- 0.3%
- Value
- $2m
- Shares
- 67,699
-24%
- Litman Gregory FDS TRDBMF
- Share
- 0.3%
- Value
- $2m
- Shares
- 80,250
-21%
- Global X FDSQYLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 86,131
New
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,255
New
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,100
New
- Vanguard Wellington FDVFMO
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,802
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $1m
- Shares
- 34,300
New
- Pacer FDS TRSRVR
- Share
- <0.1%
- Value
- $683,055
- Shares
- 21,500
New
- Global X FDSIPAV
- Share
- <0.1%
- Value
- $671,304
- Shares
- 20,900
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Generac HoldingsGNRC | 6.8% | $64m | 217,195 | New |
| CorningGLW | 4.9% | $46m | 180,986 | New |
| Parker-HannifinPH | 4.5% | $42m | 43,440 | +12% |
| TimkenTKR | 4.5% | $42m | 289,555 | +123% |
| Advanced Micro DevicesAMD | 4.5% | $42m | 72,398 | New |
| SharkNinjaSN | 4.1% | $39m | 253,389 | +30% |
| DatadogDDOG | 4.0% | $38m | 144,774 | +126% |
| Comfort Systems USAFIX | 3.8% | $36m | 18,096 | -30% |
| Hut 8HUT | 3.6% | $33m | 289,537 | New |
| Curtiss WrightCW | 3.5% | $33m | 43,434 | +34% |
| Forgent Power SolutionsFPS | 3.4% | $32m | 579,176 | New |
| MKSMKSI | 3.4% | $32m | 72,400 | New |
| Applied MaterialsAMAT | 3.3% | $31m | 43,440 | New |
| Ultra Clean HoldingsUCTT | 3.3% | $31m | 217,157 | New |
| CaterpillarCAT | 3.3% | $31m | 28,960 | New |
| First TR Exchange-Traded FDFAN | 3.0% | $28m | 1,132,771 | New |
| 21shares Hyperliquid ETFTHYP | 2.5% | $24m | 632,614 | New |
| RobloxRBLX | 2.5% | $24m | 434,362 | New |
| Solaris Energy InfrastructureSEI | 2.5% | $23m | 289,518 | +27% |
| Ross StoresROST | 2.5% | $23m | 108,595 | -33% |
| DigitalOcean HoldingsDOCN | 2.4% | $23m | 144,778 | -36% |
| NextpowerNXT | 2.3% | $22m | 180,950 | +12% |
| Hunt J B Transport ServicesJBHT | 2.2% | $21m | 72,399 | New |
| SOLV EnergyMWH | 2.1% | $20m | 579,148 | New |
| Bitdeer Technologies GroupBTDR | 2.0% | $18m | 1,158,375 | New |
| CienaCIEN | 1.9% | $18m | 36,187 | -30% |
| Hyperliquid StrategiesPURR | 1.8% | $17m | 2,171,952 | New |
| Amer SportsAS | 1.6% | $15m | 434,387 | +12% |
| British American Tobacco p.l.c.BTI | 1.4% | $13m | 217,176 | +12% |
| Enlight Renewable EnergyENLT | 1.4% | $13m | 144,778 | +272% |
| Brinker InternationalEAT | 1.0% | $10m | 57,919 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $9m | 11,542 | -22% |
| SK TelecomSKM | 0.7% | $7m | 217,120 | -56% |
| Wisdomtree TRUSDU | 0.5% | $5m | 186,800 | New |
| Almonty IndustriesALM | 0.5% | $5m | 289,537 | New |
| Credo Technology Group HoldingCRDO | 0.4% | $4m | 14,480 | New |
| Franklin Templeton ETF TRFLSP | 0.4% | $4m | 135,674 | -11% |
| DPC HoldingsDPC | 0.4% | $4m | 72,399 | New |
| Invesco Exch Traded FD TR IICQQQ | 0.3% | $2m | 43,583 | New |
| New York Life Investments ETQAI | 0.3% | $2m | 67,699 | -24% |
| Litman Gregory FDS TRDBMF | 0.3% | $2m | 80,250 | -21% |
| Amazon.comAMZN | 0.3% | $2m | 10,146 | New |
| Global X FDSQYLD | 0.2% | $2m | 86,131 | New |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $2m | 17,255 | New |
| Invesco Exch Traded FD TR IIIDHQ | 0.2% | $2m | 35,100 | New |
| Vanguard Wellington FDVFMO | 0.2% | $1m | 5,802 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $1m | 34,300 | New |
| Pacer FDS TRSRVR | <0.1% | $683,055 | 21,500 | New |
| Global X FDSIPAV | <0.1% | $671,304 | 20,900 | New |
| AGIAGBK | <0.1% | $512,351 | 72,366 | -86% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 68.0% since 31 December 2025.
Where the money is
Industrials35.5%
Technology34.2%
Retail & consumer9.4%
Financial services7.4%
Everyday goods1.4%
Utilities1.4%
Materials0.9%
Media & telecom0.7%
Other9.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.