Wealth High Governance Asset Management Ltda.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 9, 2026), Wealth High Governance Asset Management Ltda. reported 53 stock positions worth $559.3 million. Its top holding was NRG Energy (NRG) at 7.0% of the portfolio, followed by Albemarle (ALB, 3.9%) and Nextpower (NXT, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002111728
- Portfolio Value
- $559.3M (Q4 2025)
- SEC Filing
- 0002111728-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 53 stocks · $559.3M
| NRG NRG Energy Inc. | 6.95% | 244,105 | $38.9M | — |
| ALB Albemarle Corp. | 3.86% | 152,608 | $21.6M | — |
| NXT Nextpower Inc. | 3.80% | 244,105 | $21.3M | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 3.75% | 305,131 | $21.0M | — |
| LITE Lumentum Holdings Inc. | 3.62% | 54,924 | $20.2M | — |
| ECHO Echostar Corp. Class A | 3.56% | 183,079 | $19.9M | — |
| TAN Invesco Solar ETF | 3.50% | 398,852 | $19.6M | — |
| PH Parker Hannifin Corp. | 3.36% | 21,359 | $18.8M | — |
| SN Sharkninja Inc. | 3.05% | 152,566 | $17.1M | — |
| HUT Hut 8 Corp. | 3.01% | 366,157 | $16.8M | — |
| CW Curtiss-Wright Corp. | 3.01% | 30,513 | $16.8M | — |
| TKR Timken Co. | 2.94% | 195,284 | $16.4M | — |
| CHRW C.H. Robinson Worldwide Inc. | 2.81% | 97,642 | $15.7M | — |
| CVNA Carvana Co. | 2.76% | 36,641 | $15.5M | — |
| HBM Hudbay Minerals Inc. | 2.60% | 732,314 | $14.5M | — |
| CLS Celestica Inc. | 2.58% | 48,821 | $14.4M | — |
| C Citigroup Inc. | 2.55% | 122,052 | $14.2M | — |
| CELH Celsius Holdings Inc. | 2.50% | 305,131 | $14.0M | — |
| MS Morgan Stanley | 2.32% | 73,231 | $13.0M | — |
| PAAS Pan American Silver Corp. | 2.26% | 244,020 | $12.6M | — |
| TTMI TTM Technologies | 2.26% | 183,079 | $12.6M | — |
| KRE SS SPDR S&P Regional Bank | 2.12% | 183,079 | $11.9M | — |
| CRH CRH PLC | 2.04% | 91,539 | $11.4M | — |
| CCJ Cameco Corp. | 2.00% | 122,052 | $11.2M | — |
| HLI Houlihan Lokey Inc. | 1.90% | 61,026 | $10.6M | — |
| TRU Transunion | 1.87% | 122,052 | $10.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 14,663 | $10.0M | — |
| XP XP Inc. Class A | 1.79% | 610,262 | $10.0M | — |
| SEI Solaris Energy Infrastructur | 1.76% | 213,635 | $9.8M | — |
| SRAD Sportradar Group AG-A | 1.56% | 366,157 | $8.7M | — |
| BTI British American Tob-SP ADR | 1.24% | 122,052 | $6.9M | — |
| RL Ralph Lauren Corp. | 1.16% | 18,308 | $6.5M | — |
| DECK Deckers Outdoor Corp. | 1.13% | 61,026 | $6.3M | — |
| CENX Century Aluminum Company | 1.07% | 152,566 | $6.0M | — |
| B Barrick Mining Corp. | 0.95% | 121,968 | $5.3M | — |
| FLUT Flutter Entertainment PLC-Di | 0.94% | 24,411 | $5.2M | — |
| VIK Viking Holdings Ltd. | 0.94% | 73,231 | $5.2M | — |
| PAM Pampa Energia SA-Spon ADR | 0.87% | 54,924 | $4.9M | — |
| KGS Kodiak Gas Services Inc. | 0.82% | 122,052 | $4.6M | — |
| AS Amer Sports Inc. | 0.82% | 122,052 | $4.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.81% | 122,052 | $4.5M | — |
| HPE Hewlett Packard Enterprise | 0.79% | 183,079 | $4.4M | — |
| IAG Iamgold Corp. | 0.72% | 244,105 | $4.0M | — |
| GAP The Gap Inc. | 0.56% | 122,052 | $3.1M | — |
| FLSP Franklin Systematic Style PR | 0.56% | 115,924 | $3.1M | — |
| EAT Brinker International Inc. | 0.47% | 18,308 | $2.6M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.41% | 82,443 | $2.3M | — |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.40% | 67,382 | $2.3M | — |
| ASHR Xtrackers Harvest Csi 300 CH | 0.40% | 68,718 | $2.3M | — |
| ROST Ross Stores Inc. | 0.39% | 12,205 | $2.2M | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.30% | 22,384 | $1.7M | — |
| FDN First Trust DJ Internet Ind | 0.29% | 5,984 | $1.6M | — |
| WMT Walmart Inc. | 0.12% | 6,103 | $680K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.