Wealth High Governance Asset Management Ltda.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 9, 2026), Wealth High Governance Asset Management Ltda. reported 51 stock positions worth $641.0 million. Its top holding was Comfort Systems USA (FIX) at 5.6% of the portfolio, followed by Ross Stores (ROST, 5.5%) and Parker Hannifin (PH, 5.4%). Compared with Q4 2025, it opened 23 new positions, sold out of 25, added to 17 and reduced 11. The biggest buy was a new position in Comfort Systems USA (FIX) and the biggest sale an exit from Quimica Y Minera Chil-SP ADR (SQM).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002111728
- Portfolio Value
- $641.0M (Q1 2026)
- SEC Filing
- 0002111728-26-000005 ↗ filed Jul 9, 2026
Holdings Value
Holdings 51 stocks · $641.0M
| FIX Comfort Systems USA Inc. | 5.59% | 25,977 | $35.8M | New |
| ROST Ross Stores Inc. | 5.49% | 162,309 | $35.2M | Add +1229.9% |
| PH Parker Hannifin Corp. | 5.44% | 38,932 | $34.9M | Add +82.3% |
| PAAS Pan American Silver Corp. | 4.98% | 583,801 | $31.9M | Add +139.2% |
| NRG NRG Energy Inc. | 3.70% | 162,302 | $23.7M | Reduce -33.5% |
| FCX Freeport-McMoran Inc. | 3.57% | 389,184 | $22.9M | New |
| CW Curtiss-Wright Corp. | 3.45% | 32,425 | $22.1M | Add +6.3% |
| SN Sharkninja Inc. | 3.21% | 194,556 | $20.6M | Add +27.5% |
| CIEN Ciena Corp. | 3.15% | 51,968 | $20.2M | New |
| NXT Nextpower Inc. | 3.05% | 162,294 | $19.6M | Reduce -33.5% |
| VST Vistra Corp. | 3.05% | 129,868 | $19.5M | New |
| DOCN Digitalocean Holdings Inc. | 3.04% | 227,376 | $19.5M | New |
| ECHO Echostar Corp. Class A | 2.97% | 162,416 | $19.0M | Reduce -11.3% |
| CLS Celestica Inc. | 2.85% | 64,958 | $18.3M | Add +33.0% |
| LITE Lumentum Holdings Inc. | 2.85% | 25,984 | $18.3M | Reduce -52.7% |
| CELH Celsius Holdings Inc. | 2.52% | 454,623 | $16.1M | Add +49.0% |
| NET Cloudflare Inc. Class A | 2.51% | 77,893 | $16.1M | New |
| CENX Century Aluminum Company | 2.38% | 259,475 | $15.2M | Add +70.1% |
| VIST Vista Energy Sab DE CV | 2.29% | 194,778 | $14.7M | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 2.23% | 488,795 | $14.3M | New |
| ALB Albemarle Corp. | 2.18% | 77,888 | $14.0M | Reduce -49.0% |
| TKR Timken Co. | 2.04% | 129,817 | $13.1M | Reduce -33.5% |
| SEI Solaris Energy Infrastructur | 2.00% | 227,168 | $12.8M | Add +6.3% |
| AS Amer Sports Inc. | 2.00% | 389,127 | $12.8M | Add +218.8% |
| AGI Alamos Gold Inc. Class A | 1.80% | 259,539 | $11.5M | New |
| BTI British American Tob-SP ADR | 1.78% | 194,771 | $11.4M | Add +59.6% |
| B Barrick Mining Corp. | 1.65% | 259,539 | $10.6M | Add +112.8% |
| TAN Invesco Solar ETF | 1.56% | 179,398 | $10.0M | Reduce -55.0% |
| KGC Kinross Gold Corp. | 1.54% | 324,458 | $9.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 14,747 | $9.6M | Add +0.6% |
| CNR Core Natural Resources Inc. | 1.27% | 77,929 | $8.2M | New |
| AUGO Aura Minerals Inc. | 1.24% | 97,334 | $7.9M | New |
| DDOG Datadog Inc. Class A | 1.18% | 63,997 | $7.6M | New |
| HLI Houlihan Lokey Inc. | 1.07% | 47,784 | $6.9M | Reduce -21.7% |
| BTU Peabody Energy Corp. | 1.00% | 194,899 | $6.4M | New |
| PAM Pampa Energia SA-Spon ADR | 0.74% | 53,757 | $4.8M | Reduce -2.1% |
| MEOH Methanex Corp. | 0.72% | 77,894 | $4.6M | New |
| EC Ecopetrol SA-Sponsored ADR | 0.70% | 298,454 | $4.5M | New |
| FLSP Franklin Systematic Style PR | 0.64% | 151,739 | $4.1M | Add +30.9% |
| BKR Baker Hughes Co. | 0.62% | 64,852 | $4.0M | New |
| SNOW Snowflake Inc. | 0.61% | 25,994 | $3.9M | New |
| AGBK Agi Inc. Class A | 0.59% | 519,359 | $3.8M | New |
| XP XP Inc. Class A | 0.58% | 194,892 | $3.7M | Reduce -68.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.48% | 101,154 | $3.0M | Add +22.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.47% | 88,984 | $3.0M | Add +32.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.42% | 129,967 | $2.7M | New |
| ENLT Enlight Renewable Energy Ltd. | 0.41% | 38,924 | $2.7M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.32% | 23,470 | $2.1M | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 13,003 | $1.9M | New |
| NOW ServiceNow Inc. | 0.21% | 12,997 | $1.4M | New |
| SRAD Sportradar Group AG-A | 0.07% | 26,007 | $435K | Reduce -92.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −3.75 |
| NRG NRG Energy Inc. | Reduce -33.5% | 3.70% | −3.25 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −3.01 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −2.81 |
| CVNA Carvana Co. | Sold out | 0.00% | −2.76 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −2.60 |
| C Citigroup Inc. | Sold out | 0.00% | −2.55 |
| MS Morgan Stanley | Sold out | 0.00% | −2.32 |
| TTMI TTM Technologies | Sold out | 0.00% | −2.26 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.12 |
| CRH CRH PLC | Sold out | 0.00% | −2.04 |
| CCJ Cameco Corp. | Sold out | 0.00% | −2.00 |
| TAN Invesco Solar ETF | Reduce -55.0% | 1.56% | −1.94 |
| TRU Transunion | Sold out | 0.00% | −1.87 |
| ALB Albemarle Corp. | Reduce -49.0% | 2.18% | −1.68 |
| SRAD Sportradar Group AG-A | Reduce -92.9% | 0.07% | −1.49 |
| XP XP Inc. Class A | Reduce -68.1% | 0.58% | −1.21 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −1.16 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.13 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.94 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.94 |
| TKR Timken Co. | Reduce -33.5% | 2.04% | −0.90 |
| HLI Houlihan Lokey Inc. | Reduce -21.7% | 1.07% | −0.83 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.82 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.81 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.79 |
| LITE Lumentum Holdings Inc. | Reduce -52.7% | 2.85% | −0.77 |
| NXT Nextpower Inc. | Reduce -33.5% | 3.05% | −0.75 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.72 |
| ECHO Echostar Corp. Class A | Reduce -11.3% | 2.97% | −0.59 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.56 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.47 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.40 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.29 |
| PAM Pampa Energia SA-Spon ADR | Reduce -2.1% | 0.74% | −0.13 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| FIX Comfort Systems USA Inc. | New | 5.59% | +5.59 |
| ROST Ross Stores Inc. | Add +1229.9% | 5.49% | +5.09 |
| FCX Freeport-McMoran Inc. | New | 3.57% | +3.57 |
| CIEN Ciena Corp. | New | 3.15% | +3.15 |
| VST Vistra Corp. | New | 3.05% | +3.05 |
| DOCN Digitalocean Holdings Inc. | New | 3.04% | +3.04 |
| PAAS Pan American Silver Corp. | Add +139.2% | 4.98% | +2.72 |
| NET Cloudflare Inc. Class A | New | 2.51% | +2.51 |
| VIST Vista Energy Sab DE CV | New | 2.29% | +2.29 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 2.23% | +2.23 |
| PH Parker Hannifin Corp. | Add +82.3% | 5.44% | +2.08 |
| AGI Alamos Gold Inc. Class A | New | 1.80% | +1.80 |
| KGC Kinross Gold Corp. | New | 1.54% | +1.54 |
| CENX Century Aluminum Company | Add +70.1% | 2.38% | +1.31 |
| CNR Core Natural Resources Inc. | New | 1.27% | +1.27 |
| AUGO Aura Minerals Inc. | New | 1.24% | +1.24 |
| AS Amer Sports Inc. | Add +218.8% | 2.00% | +1.18 |
| DDOG Datadog Inc. Class A | New | 1.18% | +1.18 |
| BTU Peabody Energy Corp. | New | 1.00% | +1.00 |
| MEOH Methanex Corp. | New | 0.72% | +0.72 |
| B Barrick Mining Corp. | Add +112.8% | 1.65% | +0.70 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.70% | +0.70 |
| BKR Baker Hughes Co. | New | 0.62% | +0.62 |
| SNOW Snowflake Inc. | New | 0.61% | +0.61 |
| AGBK Agi Inc. Class A | New | 0.59% | +0.59 |
| BTI British American Tob-SP ADR | Add +59.6% | 1.78% | +0.54 |
| CW Curtiss-Wright Corp. | Add +6.3% | 3.45% | +0.44 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.42% | +0.42 |
| ENLT Enlight Renewable Energy Ltd. | New | 0.41% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | New | 0.30% | +0.30 |
| CLS Celestica Inc. | Add +33.0% | 2.85% | +0.27 |
| SEI Solaris Energy Infrastructur | Add +6.3% | 2.00% | +0.25 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| SN Sharkninja Inc. | Add +27.5% | 3.21% | +0.16 |
| FLSP Franklin Systematic Style PR | Add +30.9% | 0.64% | +0.09 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +32.1% | 0.47% | +0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +22.7% | 0.48% | +0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +4.8% | 0.32% | +0.03 |
| CELH Celsius Holdings Inc. | Add +49.0% | 2.52% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.50% | −0.29 |