Wealth High Governance Asset Management Ltda.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Wealth High Governance Asset Management Ltda. reported 50 stock positions worth $939.5 million. Its top holding was Generac (GNRC) at 6.8% of the portfolio, followed by Corning (GLW, 4.9%) and Parker Hannifin (PH, 4.5%). Compared with Q1 2026, it opened 30 new positions, sold out of 31, added to 10 and reduced 10. The biggest buy was a new position in Generac (GNRC) and the biggest sale an exit from Pan American Silver (PAAS).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002111728
- Portfolio Value
- $939.5M (Q2 2026)
- SEC Filing
- 0002111728-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 50 stocks · $939.5M
| GNRC Generac Holdings Inc. | 6.77% | 217,195 | $63.6M | New |
| GLW Corning Inc. | 4.92% | 180,986 | $46.2M | New |
| PH Parker Hannifin Corp. | 4.52% | 43,440 | $42.5M | Add +11.6% |
| TKR Timken Co. | 4.48% | 289,555 | $42.1M | Add +123.0% |
| AMD Advanced Micro Devices | 4.48% | 72,398 | $42.1M | New |
| SN Sharkninja Inc. | 4.11% | 253,389 | $38.6M | Add +30.2% |
| DDOG Datadog Inc. Class A | 4.01% | 144,774 | $37.7M | Add +126.2% |
| FIX Comfort Systems USA Inc. | 3.82% | 18,096 | $35.9M | Reduce -30.3% |
| HUT Hut 8 Corp. | 3.56% | 289,537 | $33.4M | New |
| CW Curtiss-Wright Corp. | 3.50% | 43,434 | $32.9M | Add +34.0% |
| FPS Forgent Power Solutions Class A | 3.44% | 579,176 | $32.4M | New |
| MKSI MKS Inc. | 3.43% | 72,400 | $32.2M | New |
| AMAT Applied Materials Inc. | 3.34% | 43,440 | $31.4M | New |
| UCTT Ultra Clean Holdings Inc. | 3.30% | 217,157 | $31.0M | New |
| CAT Caterpillar Inc. | 3.28% | 28,960 | $30.8M | New |
| FAN First Trust Global Wind Ener | 3.01% | 1,132,771 | $28.3M | New |
| THYP 21SHARES Hyperliqui Stak ETF | 2.55% | 632,614 | $23.9M | New |
| RBLX Roblox Corp. Class A | 2.51% | 434,362 | $23.6M | New |
| SEI Solaris Energy Infrastructur | 2.48% | 289,518 | $23.3M | Add +27.4% |
| ROST Ross Stores Inc. | 2.46% | 108,595 | $23.1M | Reduce -33.1% |
| DOCN Digitalocean Holdings Inc. | 2.42% | 144,778 | $22.7M | Reduce -36.3% |
| NXT Nextpower Inc. | 2.29% | 180,950 | $21.6M | Add +11.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.23% | 72,399 | $21.0M | New |
| MWH Solv Energy Inc. Class A | 2.10% | 579,148 | $19.7M | New |
| BTDR Bitdeer Technologies Group-A | 1.96% | 1,158,375 | $18.4M | New |
| CIEN Ciena Corp. | 1.89% | 36,187 | $17.8M | Reduce -30.4% |
| PURR Hyperliquid Strategies | 1.82% | 2,171,952 | $17.1M | New |
| AS Amer Sports Inc. | 1.56% | 434,387 | $14.7M | Add +11.6% |
| BTI British American Tob-SP ADR | 1.43% | 217,176 | $13.4M | Add +11.5% |
| ENLT Enlight Renewable Energy Ltd. | 1.37% | 144,778 | $12.9M | Add +271.9% |
| EAT Brinker International Inc. | 1.04% | 57,919 | $9.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 11,542 | $8.6M | Reduce -21.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.74% | 217,120 | $7.0M | Reduce -55.6% |
| USDU Wisdomtree BBG Usd Bullish | 0.53% | 186,800 | $5.0M | New |
| ALM Almonty Industries Inc. | 0.51% | 289,537 | $4.8M | New |
| CRDO Credo Technology Group Holdi | 0.42% | 14,480 | $3.9M | New |
| FLSP Franklin Systematic Style PR | 0.40% | 135,674 | $3.8M | Reduce -10.6% |
| DPC DPC Holdings PLC | 0.38% | 72,399 | $3.6M | New |
| CQQQ Invesco China Technology ETF | 0.26% | 43,583 | $2.5M | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.26% | 67,699 | $2.5M | Reduce -23.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.26% | 80,250 | $2.5M | Reduce -20.7% |
| AMZN Amazon.com Inc. | 0.26% | 10,146 | $2.4M | New |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 86,131 | $1.6M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 17,255 | $1.6M | New |
| IDHQ Invesco S&P International DE | 0.16% | 35,100 | $1.5M | New |
| VFMO Vanguard US Momentum Factor | 0.15% | 5,802 | $1.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 34,300 | $1.1M | New |
| SRVR Pacer Data & Infrastructure | 0.07% | 21,500 | $683K | New |
| IPAV GBL X Infrastr Devl Ex-Usetf | 0.07% | 20,900 | $671K | New |
| AGBK Agi Inc. Class A | 0.05% | 72,366 | $512K | Reduce -86.1% |
Portfolio Sells Q1 2026 → Q2 2026
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −4.98 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −3.70 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −3.57 |
| VST Vistra Corp. | Sold out | 0.00% | −3.05 |
| ROST Ross Stores Inc. | Reduce -33.1% | 2.46% | −3.03 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −2.97 |
| CLS Celestica Inc. | Sold out | 0.00% | −2.85 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −2.85 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −2.52 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −2.51 |
| CENX Century Aluminum Company | Sold out | 0.00% | −2.38 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −2.29 |
| ALB Albemarle Corp. | Sold out | 0.00% | −2.18 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −1.80 |
| FIX Comfort Systems USA Inc. | Reduce -30.3% | 3.82% | −1.77 |
| B Barrick Mining Corp. | Sold out | 0.00% | −1.65 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −1.56 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −1.54 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -55.6% | 0.74% | −1.49 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −1.27 |
| CIEN Ciena Corp. | Reduce -30.4% | 1.89% | −1.26 |
| AUGO Aura Minerals Inc. | Sold out | 0.00% | −1.24 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −1.07 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −1.00 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −0.74 |
| MEOH Methanex Corp. | Sold out | 0.00% | −0.72 |
| EC Ecopetrol SA-Sponsored ADR | Sold out | 0.00% | −0.70 |
| DOCN Digitalocean Holdings Inc. | Reduce -36.3% | 2.42% | −0.62 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.62 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.61 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.7% | 0.92% | −0.58 |
| AGBK Agi Inc. Class A | Reduce -86.1% | 0.05% | −0.53 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.42 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.30 |
| FLSP Franklin Systematic Style PR | Reduce -10.6% | 0.40% | −0.24 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -20.7% | 0.26% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.21 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -23.9% | 0.26% | −0.21 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| GNRC Generac Holdings Inc. | New | 6.77% | +6.77 |
| GLW Corning Inc. | New | 4.92% | +4.92 |
| AMD Advanced Micro Devices | New | 4.48% | +4.48 |
| HUT Hut 8 Corp. | New | 3.56% | +3.56 |
| FPS Forgent Power Solutions Class A | New | 3.44% | +3.44 |
| MKSI MKS Inc. | New | 3.43% | +3.43 |
| AMAT Applied Materials Inc. | New | 3.34% | +3.34 |
| UCTT Ultra Clean Holdings Inc. | New | 3.30% | +3.30 |
| CAT Caterpillar Inc. | New | 3.28% | +3.28 |
| FAN First Trust Global Wind Ener | New | 3.01% | +3.01 |
| DDOG Datadog Inc. Class A | Add +126.2% | 4.01% | +2.83 |
| THYP 21SHARES Hyperliqui Stak ETF | New | 2.55% | +2.55 |
| RBLX Roblox Corp. Class A | New | 2.51% | +2.51 |
| TKR Timken Co. | Add +123.0% | 4.48% | +2.44 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 2.23% | +2.23 |
| MWH Solv Energy Inc. Class A | New | 2.10% | +2.10 |
| BTDR Bitdeer Technologies Group-A | New | 1.96% | +1.96 |
| PURR Hyperliquid Strategies | New | 1.82% | +1.82 |
| EAT Brinker International Inc. | New | 1.04% | +1.04 |
| ENLT Enlight Renewable Energy Ltd. | Add +271.9% | 1.37% | +0.96 |
| SN Sharkninja Inc. | Add +30.2% | 4.11% | +0.89 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.53% | +0.53 |
| ALM Almonty Industries Inc. | New | 0.51% | +0.51 |
| SEI Solaris Energy Infrastructur | Add +27.4% | 2.48% | +0.48 |
| CRDO Credo Technology Group Holdi | New | 0.42% | +0.42 |
| DPC DPC Holdings PLC | New | 0.38% | +0.38 |
| CQQQ Invesco China Technology ETF | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | New | 0.26% | +0.26 |
| QYLD Global X Nasd 100 Cov Call | New | 0.17% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.17% | +0.17 |
| IDHQ Invesco S&P International DE | New | 0.16% | +0.16 |
| VFMO Vanguard US Momentum Factor | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| SRVR Pacer Data & Infrastructure | New | 0.07% | +0.07 |
| IPAV GBL X Infrastr Devl Ex-Usetf | New | 0.07% | +0.07 |
| CW Curtiss-Wright Corp. | Add +34.0% | 3.50% | +0.06 |
| BTI British American Tob-SP ADR | Add +11.5% | 1.43% | −0.35 |
| AS Amer Sports Inc. | Add +11.6% | 1.56% | −0.43 |
| NXT Nextpower Inc. | Add +11.5% | 2.29% | −0.76 |
| PH Parker Hannifin Corp. | Add +11.6% | 4.52% | −0.91 |