Wealth High Governance Capital Ltda
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wealth High Governance Capital Ltda reported 26 stock positions worth $153.0 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 30.2% of the portfolio, followed by Global X Copper Miners ETF (COPX, 7.9%) and Vaneck Gold Miners ETF (GDX, 7.5%). Compared with Q4 2024, it opened 16 new positions, sold out of 35, added to 3 and reduced 7. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale Meta Platforms Class A (META, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002028828
- Portfolio Value
- $153.0M (Q1 2025)
- SEC Filing
- 0002028828-25-000012 ↗ filed May 15, 2025
Holdings Value
Holdings 26 stocks · $153.0M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 30.19% | 110,000 | $46.2M | New |
| COPX Global X Copper Miners ETF | 7.92% | 309,999 | $12.1M | New |
| GDX Vaneck Gold Miners ETF | 7.45% | 248,000 | $11.4M | New |
| EQT Eqt Corp. | 6.50% | 185,999 | $9.9M | Reduce -0.3% |
| GAP The Gap Inc. | 5.01% | 372,287 | $7.7M | Add +49.9% |
| KWEB Kranesh Csi China Internet | 4.24% | 186,000 | $6.5M | New |
| AVGO Broadcom Inc. | 4.07% | 37,200 | $6.2M | Add +0.0% |
| CCL Carnival Corp. | 3.96% | 309,999 | $6.1M | New |
| APP AppLovin Corp. Class A | 3.22% | 18,600 | $4.9M | Reduce -40.0% |
| HBM Hudbay Minerals Inc. | 3.08% | 620,884 | $4.7M | Add +149.5% |
| DECK Deckers Outdoor Corp. | 2.72% | 37,200 | $4.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.69% | 24,800 | $4.1M | New |
| EAT Brinker International Inc. | 2.42% | 24,800 | $3.7M | New |
| META Meta Platforms Inc. Class A | 2.34% | 6,199 | $3.6M | Reduce -83.4% |
| NRG NRG Energy Inc. | 2.32% | 37,200 | $3.6M | New |
| SE Sea Ltd.-ADR | 2.12% | 24,800 | $3.2M | New |
| CLS Celestica Inc. | 1.92% | 37,200 | $2.9M | Reduce -62.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.42% | 49,600 | $2.2M | New |
| EC Ecopetrol SA-Sponsored ADR | 1.27% | 186,000 | $1.9M | New |
| VIST Vista Energy Sab DE CV | 1.14% | 37,468 | $1.7M | Reduce -24.9% |
| UAL United Airlines Holdings Inc. | 0.84% | 18,600 | $1.3M | New |
| CENX Century Aluminum Company | 0.75% | 61,999 | $1.2M | New |
| BIRK Birkenstock Holding PLC | 0.74% | 24,800 | $1.1M | Reduce -90.0% |
| SRAD Sportradar Group AG-A | 0.70% | 49,600 | $1.1M | New |
| BANCOLOMBIA S.A.-SPONS ADR | 0.54% | 20,615 | $829K | New |
| NVDA Nvidia Corp. | 0.44% | 6,200 | $672K | Reduce -93.8% |
Portfolio Sells Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Reduce -83.4% | 2.34% | −5.49 |
| NVDA Nvidia Corp. | Reduce -93.8% | 0.44% | −4.34 |
| BIRK Birkenstock Holding PLC | Reduce -90.0% | 0.74% | −4.31 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −3.96 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.90 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.77 |
| GE General Electric | Sold out | 0.00% | −3.71 |
| RY Royal Bank of Canada | Sold out | 0.00% | −3.67 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −3.36 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.95 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −2.67 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −2.44 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −2.42 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.42 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −2.33 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −2.31 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −2.24 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −2.18 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −2.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.97 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −1.82 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.72 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.68 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.59 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −1.43 |
| CLS Celestica Inc. | Reduce -62.5% | 1.92% | −1.37 |
| NOVT Novanta Inc. | Sold out | 0.00% | −1.36 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.35 |
| PPL PPL Corp. | Sold out | 0.00% | −1.08 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.90 |
| NI Nisource Inc. | Sold out | 0.00% | −0.82 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.78 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.63 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.44 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.40 |
| SRE Sempra | Sold out | 0.00% | −0.39 |
| APP AppLovin Corp. Class A | Reduce -40.0% | 3.22% | −0.38 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.31 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.23 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.13 |
| VIST Vista Energy Sab DE CV | Reduce -24.9% | 1.14% | +0.17 |
| EQT Eqt Corp. | Reduce -0.3% | 6.50% | +3.41 |
Portfolio Buys Q4 2024 → Q1 2025
| DIA SS SPDR Dow Jones Indus Avg | New | 30.19% | +30.19 |
| COPX Global X Copper Miners ETF | New | 7.92% | +7.92 |
| GDX Vaneck Gold Miners ETF | New | 7.45% | +7.45 |
| KWEB Kranesh Csi China Internet | New | 4.24% | +4.24 |
| CCL Carnival Corp. | New | 3.96% | +3.96 |
| GAP The Gap Inc. | Add +49.9% | 5.01% | +2.91 |
| DECK Deckers Outdoor Corp. | New | 2.72% | +2.72 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.69% | +2.69 |
| EAT Brinker International Inc. | New | 2.42% | +2.42 |
| HBM Hudbay Minerals Inc. | Add +149.5% | 3.08% | +2.36 |
| NRG NRG Energy Inc. | New | 2.32% | +2.32 |
| SE Sea Ltd.-ADR | New | 2.12% | +2.12 |
| ONON On Holding AG Class A | New | 1.42% | +1.42 |
| EC Ecopetrol SA-Sponsored ADR | New | 1.27% | +1.27 |
| AVGO Broadcom Inc. | Add +0.0% | 4.07% | +0.98 |
| UAL United Airlines Holdings Inc. | New | 0.84% | +0.84 |
| CENX Century Aluminum Company | New | 0.75% | +0.75 |
| SRAD Sportradar Group AG-A | New | 0.70% | +0.70 |
| BANCOLOMBIA S.A.-SPONS ADR | New | 0.54% | +0.54 |
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 |