Wealth High Governance Capital Ltda
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 7, 2025), Wealth High Governance Capital Ltda reported 41 stock positions worth $284.9 million. Its top holding was Elf Beauty (ELF) at 6.1% of the portfolio, followed by Meta Platforms Class A (META, 6.0%) and Abercrombie & Fitch Class A (ANF, 4.4%). Compared with Q2 2024, it opened 23 new positions, sold out of 23, added to 6 and reduced 9. The biggest buy was a new position in Cameco (CCJ) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002028828
- Portfolio Value
- $284.9M (Q3 2024)
- SEC Filing
- 0002028828-25-000009 ↗ filed Feb 7, 2025
Holdings Value
Holdings 41 stocks · $284.9M
| ELF Elf Beauty Inc. | 6.12% | 160,000 | $17.4M | Add +220.0% |
| META Meta Platforms Inc. Class A | 6.03% | 30,000 | $17.2M | Reduce -25.0% |
| ANF Abercrombie & Fitch Co. Class A | 4.42% | 90,000 | $12.6M | Reduce -43.8% |
| WING Wingstop Inc. | 4.38% | 30,000 | $12.5M | Reduce -25.0% |
| CCJ Cameco Corp. | 4.19% | 250,000 | $11.9M | New |
| LPLA LPL Financial Holdings Inc. | 4.08% | 50,000 | $11.6M | New |
| ANET Arista Networks Inc. | 4.04% | 30,000 | $11.5M | New |
| JEF Jefferies Financial Group Inc. | 3.89% | 180,000 | $11.1M | No change |
| HUBS HubSpot Inc. | 3.73% | 20,000 | $10.6M | New |
| AMD Advanced Micro Devices | 3.46% | 60,000 | $9.8M | New |
| NVDA Nvidia Corp. | 3.41% | 80,000 | $9.7M | New |
| FLUT Flutter Entertainment PLC-Di | 3.33% | 40,000 | $9.5M | New |
| U Unity Software Inc. | 3.18% | 400,000 | $9.0M | New |
| COF Capital One Financial Corp. | 3.15% | 60,000 | $9.0M | New |
| PH Parker Hannifin Corp. | 3.10% | 14,000 | $8.8M | New |
| AVGO Broadcom Inc. | 3.03% | 50,000 | $8.6M | Reduce -72.2% |
| AA Alcoa Corp. | 2.71% | 200,000 | $7.7M | Add +100.0% |
| BIRK Birkenstock Holding PLC | 2.60% | 150,000 | $7.4M | New |
| DECK Deckers Outdoor Corp. | 2.24% | 40,000 | $6.4M | New |
| VIK Viking Holdings Ltd. | 2.20% | 180,000 | $6.3M | New |
| RRC Range Resources Corp. | 2.14% | 198,636 | $6.1M | Add +98.6% |
| AR Antero Resources Corp. | 2.01% | 200,000 | $5.7M | No change |
| GAP The Gap Inc. | 1.94% | 250,000 | $5.5M | New |
| BA The Boeing Co. | 1.60% | 30,000 | $4.6M | New |
| ERO Ero Copper Corp. | 1.56% | 200,000 | $4.5M | Add +33.3% |
| LLY Eli Lilly & Co. | 1.55% | 5,000 | $4.4M | Reduce -50.0% |
| DFS Discover Financial Services | 1.48% | 30,000 | $4.2M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.44% | 50,000 | $4.1M | Add +150.0% |
| BTDR Bitdeer Technologies Group-A | 1.37% | 500,000 | $3.9M | New |
| SE Sea Ltd.-ADR | 1.32% | 40,000 | $3.8M | New |
| FCNCA First Citizens Bcshs Class A | 1.29% | 2,000 | $3.7M | New |
| HUT Hut 8 Corp. | 1.29% | 300,000 | $3.7M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.12% | 30,000 | $3.2M | New |
| HLI Houlihan Lokey Inc. | 1.11% | 20,000 | $3.2M | New |
| URA Global X Uranium ETF | 1.00% | 100,000 | $2.9M | New |
| WULF Terawulf Inc. | 0.99% | 600,000 | $2.8M | Add +100.0% |
| VIST Vista Energy Sab DE CV | 0.93% | 60,000 | $2.7M | Reduce -62.5% |
| AMZN Amazon.com Inc. | 0.65% | 10,000 | $1.9M | Reduce -87.5% |
| CRH CRH PLC | 0.65% | 20,000 | $1.9M | New |
| HBM Hudbay Minerals Inc. | 0.65% | 200,000 | $1.8M | Reduce -75.0% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.59% | 200,000 | $1.7M | Reduce -33.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −6.47 |
| TSLA Tesla Inc. | Sold out | 0.00% | −6.38 |
| MDB Mongodb Inc. | Sold out | 0.00% | −5.58 |
| AVGO Broadcom Inc. | Reduce -72.2% | 3.03% | −4.14 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −3.86 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −3.49 |
| AMZN Amazon.com Inc. | Reduce -87.5% | 0.65% | −3.18 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.13 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −3.01 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −2.96 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -43.8% | 4.42% | −2.64 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −2.33 |
| DELL Dell Technologies -C | Sold out | 0.00% | −2.25 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −2.21 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.97 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −1.93 |
| ONON On Holding AG Class A | Sold out | 0.00% | −1.92 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.81 |
| HBM Hudbay Minerals Inc. | Reduce -75.0% | 0.65% | −1.15 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.99 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.98 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.97 |
| VIST Vista Energy Sab DE CV | Reduce -62.5% | 0.93% | −0.87 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.86 |
| SUZ Suzano SA - Spon ADR | Sold out | 0.00% | −0.76 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.75 |
| LLY Eli Lilly & Co. | Reduce -50.0% | 1.55% | −0.69 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.38 |
| IREN Iren Ltd. | Reduce -33.3% | 0.59% | −0.25 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.13 |
| WING Wingstop Inc. | Reduce -25.0% | 4.38% | +0.19 |
| META Meta Platforms Inc. Class A | Reduce -25.0% | 6.03% | +1.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CCJ Cameco Corp. | New | 4.19% | +4.19 |
| LPLA LPL Financial Holdings Inc. | New | 4.08% | +4.08 |
| ANET Arista Networks Inc. | New | 4.04% | +4.04 |
| HUBS HubSpot Inc. | New | 3.73% | +3.73 |
| ELF Elf Beauty Inc. | Add +220.0% | 6.12% | +3.51 |
| AMD Advanced Micro Devices | New | 3.46% | +3.46 |
| NVDA Nvidia Corp. | New | 3.41% | +3.41 |
| FLUT Flutter Entertainment PLC-Di | New | 3.33% | +3.33 |
| U Unity Software Inc. | New | 3.18% | +3.18 |
| COF Capital One Financial Corp. | New | 3.15% | +3.15 |
| PH Parker Hannifin Corp. | New | 3.10% | +3.10 |
| BIRK Birkenstock Holding PLC | New | 2.60% | +2.60 |
| DECK Deckers Outdoor Corp. | New | 2.24% | +2.24 |
| VIK Viking Holdings Ltd. | New | 2.20% | +2.20 |
| GAP The Gap Inc. | New | 1.94% | +1.94 |
| AA Alcoa Corp. | Add +100.0% | 2.71% | +1.72 |
| BA The Boeing Co. | New | 1.60% | +1.60 |
| DFS Discover Financial Services | New | 1.48% | +1.48 |
| BTDR Bitdeer Technologies Group-A | New | 1.37% | +1.37 |
| SE Sea Ltd.-ADR | New | 1.32% | +1.32 |
| RRC Range Resources Corp. | Add +98.6% | 2.14% | +1.31 |
| FCNCA First Citizens Bcshs Class A | New | 1.29% | +1.29 |
| KSPI JSC Kaspi.kz ADR | New | 1.12% | +1.12 |
| HLI Houlihan Lokey Inc. | New | 1.11% | +1.11 |
| EXE Expand Energy Corp. | Add +150.0% | 1.44% | +1.04 |
| URA Global X Uranium ETF | New | 1.00% | +1.00 |
| ERO Ero Copper Corp. | Add +33.3% | 1.56% | +0.77 |
| WULF Terawulf Inc. | Add +100.0% | 0.99% | +0.65 |
| CRH CRH PLC | New | 0.65% | +0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $334.4M | GNRC, GLW, PH, TKR, AMD |
| Q1 2026 | 46 | $333.2M | FIX, ROST, PH, PAAS, NRG |
| Q4 2025Amended | 46 | $341.3M | NRG, ALB, NXT, SQM, LITE |
| Q3 2025 | 35 | $348.2M | COPX, EQT, EXE, NRG, JEF |
| Q2 2025 | 33 | $322.4M | NRG, AVGO, ONON, AMZN, MSFT |
| Q1 2025 | 26 | $153.0M | DIA, COPX, GDX, EQT, GAP |
| Q4 2024Amended | 45 | $278.8M | META, BIRK, NVDA, CSCO, AMZN |
| Q3 2024 | 41 | $284.9M | ELF, META, ANF, WING, CCJ |
| Q2 2024 | 41 | $403.2M | AVGO, ANF, IGV, TSLA, MDB |
| Q1 2024 | 61 | $447.3M | XLE, AVGO, XLU, MDB, SUZ |