Wealth High Governance Capital Ltda
SAO PAULO, D5
$334m in 35 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 64.5% of the portfolio this quarter.
Value
$334m
Stocks
35
Top 10 share
47.3%
Turnover
64.5%
What changed this quarter
New
Bought for the first time this quarter.
- Generac HoldingsGNRC7.3% of the fund
- CorningGLW5.3% of the fund
- Advanced Micro DevicesAMD4.8% of the fund
- Hut 8HUT3.8% of the fund
- Forgent Power SolutionsFPS3.7% of the fund
- MKSMKSI3.7% of the fund
- Applied MaterialsAMAT3.6% of the fund
- Ultra Clean HoldingsUCTT3.5% of the fund
- CaterpillarCAT3.5% of the fund
- First TR Exchange-Traded FDFAN2.9% of the fund
- RobloxRBLX2.7% of the fund
- Hunt J B Transport ServicesJBHT2.4% of the fund
- SOLV EnergyMWH2.2% of the fund
- Bitdeer Technologies GroupBTDR2.1% of the fund
- Hyperliquid StrategiesPURR1.9% of the fund
- Brinker InternationalEAT1.1% of the fund
- Almonty IndustriesALM0.5% of the fund
- Credo Technology Group HoldingCRDO0.4% of the fund
- DPC HoldingsDPC0.4% of the fund
Added
Bought more of a stock they already held.
- TimkenTKR4.8% of the fund+57%
- DatadogDDOG4.3% of the fund+60%
- Enlight Renewable EnergyENLT1.5% of the fund+162%
Cut
Sold some of their stake.
- Parker-HannifinPH4.8% of the fund-21%
- SharkNinjaSN4.4% of the fund-8%
- Comfort Systems USAFIX4.1% of the fund-51%
- Curtiss WrightCW3.8% of the fund-6%
- Solaris Energy InfrastructureSEI2.7% of the fund-10%
- Ross StoresROST2.6% of the fund-53%
- DigitalOcean HoldingsDOCN2.6% of the fund-55%
- NextpowerNXT2.5% of the fund-21%
- CienaCIEN2.0% of the fund-51%
- Amer SportsAS1.7% of the fund-21%
- British American Tobacco p.l.c.BTI1.5% of the fund-21%
- SK TelecomSKM0.8% of the fund-69%
- AGIAGBK<0.1% of the fund-90%
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%
- Kinross GoldKGC-100%
- Core Natural ResourcesCNR-100%
- Aura MineralsAUGO-100%
- Invesco Exch Traded FD TR IITAN-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
- 2.9%
- Value
- $10m
- Shares
- 386,555
New
- Almonty IndustriesALM
- Share
- 0.5%
- Value
- $2m
- Shares
- 110,463
New
- DPC HoldingsDPC
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,601
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Generac HoldingsGNRC | 7.3% | $24m | 82,805 | New |
| CorningGLW | 5.3% | $18m | 69,014 | New |
| Parker-HannifinPH | 4.8% | $16m | 16,560 | -21% |
| TimkenTKR | 4.8% | $16m | 110,445 | +57% |
| Advanced Micro DevicesAMD | 4.8% | $16m | 27,602 | New |
| SharkNinjaSN | 4.4% | $15m | 96,611 | -8% |
| DatadogDDOG | 4.3% | $14m | 55,226 | +60% |
| Comfort Systems USAFIX | 4.1% | $14m | 6,904 | -51% |
| Hut 8HUT | 3.8% | $13m | 110,463 | New |
| Curtiss WrightCW | 3.8% | $13m | 16,566 | -6% |
| Forgent Power SolutionsFPS | 3.7% | $12m | 220,824 | New |
| MKSMKSI | 3.7% | $12m | 27,600 | New |
| Applied MaterialsAMAT | 3.6% | $12m | 16,560 | New |
| Ultra Clean HoldingsUCTT | 3.5% | $12m | 82,843 | New |
| CaterpillarCAT | 3.5% | $12m | 11,040 | New |
| First TR Exchange-Traded FDFAN | 2.9% | $10m | 386,555 | New |
| RobloxRBLX | 2.7% | $9m | 165,638 | New |
| Solaris Energy InfrastructureSEI | 2.7% | $9m | 110,482 | -10% |
| Ross StoresROST | 2.6% | $9m | 41,405 | -53% |
| DigitalOcean HoldingsDOCN | 2.6% | $9m | 55,222 | -55% |
| NextpowerNXT | 2.5% | $8m | 69,050 | -21% |
| Hunt J B Transport ServicesJBHT | 2.4% | $8m | 27,601 | New |
| SOLV EnergyMWH | 2.2% | $8m | 220,852 | New |
| Bitdeer Technologies GroupBTDR | 2.1% | $7m | 441,625 | New |
| CienaCIEN | 2.0% | $7m | 13,813 | -51% |
| Hyperliquid StrategiesPURR | 1.9% | $7m | 828,048 | New |
| Amer SportsAS | 1.7% | $6m | 165,613 | -21% |
| British American Tobacco p.l.c.BTI | 1.5% | $5m | 82,824 | -21% |
| Enlight Renewable EnergyENLT | 1.5% | $5m | 55,222 | +162% |
| Brinker InternationalEAT | 1.1% | $4m | 22,081 | New |
| SK TelecomSKM | 0.8% | $3m | 82,880 | -69% |
| Almonty IndustriesALM | 0.5% | $2m | 110,463 | New |
| Credo Technology Group HoldingCRDO | 0.4% | $2m | 5,520 | New |
| DPC HoldingsDPC | 0.4% | $1m | 27,601 | New |
| AGIAGBK | <0.1% | $195,649 | 27,634 | -90% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.7% since 30 June 2025.
Where the money is
Industrials38.0%
Technology36.6%
Retail & consumer9.8%
Financial services7.9%
Everyday goods1.5%
Utilities1.5%
Materials1.0%
Media & telecom0.8%
Other2.9%
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.