Wealth High Governance Capital Ltda
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 18, 2026), Wealth High Governance Capital Ltda reported 46 stock positions worth $341.3 million. Its top holding was NRG Energy (NRG) at 7.3% of the portfolio, followed by Albemarle (ALB, 4.0%) and Nextpower (NXT, 4.0%). Compared with Q3 2025, it opened 32 new positions, sold out of 21, added to 6 and reduced 8. The biggest buy was a new position in Albemarle (ALB) and the biggest sale an exit from Global X Copper Miners ETF (COPX).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002028828
- Portfolio Value
- $341.3M (Q4 2025)
- SEC Filing
- 0002028828-26-000003 ↗ filed Jun 18, 2026
Holdings Value
Holdings 46 stocks · $341.3M
| NRG NRG Energy Inc. | 7.27% | 155,895 | $24.8M | Add +29.9% |
| ALB Albemarle Corp. | 4.04% | 97,392 | $13.8M | New |
| NXT Nextpower Inc. | 3.98% | 155,895 | $13.6M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 3.93% | 194,869 | $13.4M | New |
| LITE Lumentum Holdings Inc. | 3.79% | 35,076 | $12.9M | New |
| ECHO Echostar Corp. Class A | 3.72% | 116,921 | $12.7M | New |
| PH Parker Hannifin Corp. | 3.51% | 13,641 | $12.0M | New |
| TAN Invesco Solar ETF | 3.37% | 233,843 | $11.5M | New |
| SN Sharkninja Inc. | 3.19% | 97,434 | $10.9M | New |
| HUT Hut 8 Corp. | 3.15% | 233,843 | $10.7M | Reduce -44.3% |
| CW Curtiss-Wright Corp. | 3.15% | 19,487 | $10.7M | Add +8.3% |
| TKR Timken Co. | 3.07% | 124,716 | $10.5M | New |
| CHRW C.H. Robinson Worldwide Inc. | 2.94% | 62,358 | $10.0M | New |
| CVNA Carvana Co. | 2.89% | 23,359 | $9.9M | Add +94.7% |
| HBM Hudbay Minerals Inc. | 2.72% | 467,686 | $9.3M | Add +29.9% |
| CLS Celestica Inc. | 2.70% | 31,179 | $9.2M | Reduce -13.4% |
| C Citigroup Inc. | 2.66% | 77,948 | $9.1M | New |
| CELH Celsius Holdings Inc. | 2.61% | 194,869 | $8.9M | New |
| MS Morgan Stanley | 2.43% | 46,769 | $8.3M | New |
| PAAS Pan American Silver Corp. | 2.37% | 155,980 | $8.1M | New |
| TTMI TTM Technologies | 2.36% | 116,921 | $8.1M | Add +224.8% |
| KRE SS SPDR S&P Regional Bank | 2.22% | 116,921 | $7.6M | New |
| CRH CRH PLC | 2.14% | 58,461 | $7.3M | New |
| CCJ Cameco Corp. | 2.09% | 77,948 | $7.1M | New |
| HLI Houlihan Lokey Inc. | 1.99% | 38,974 | $6.8M | Reduce -45.9% |
| TRU Transunion | 1.96% | 77,948 | $6.7M | New |
| XP XP Inc. Class A | 1.87% | 389,738 | $6.4M | New |
| SEI Solaris Energy Infrastructur | 1.84% | 136,365 | $6.3M | New |
| SRAD Sportradar Group AG-A | 1.63% | 233,843 | $5.6M | Add +55.9% |
| BTI British American Tob-SP ADR | 1.29% | 77,948 | $4.4M | New |
| RL Ralph Lauren Corp. | 1.21% | 11,692 | $4.1M | New |
| DECK Deckers Outdoor Corp. | 1.18% | 38,974 | $4.0M | New |
| CENX Century Aluminum Company | 1.12% | 97,434 | $3.8M | Reduce -35.0% |
| B Barrick Mining Corp. | 1.00% | 78,032 | $3.4M | New |
| FLUT Flutter Entertainment PLC-Di | 0.98% | 15,589 | $3.4M | New |
| VIK Viking Holdings Ltd. | 0.98% | 46,769 | $3.3M | New |
| PAM Pampa Energia SA-Spon ADR | 0.91% | 35,076 | $3.1M | New |
| KGS Kodiak Gas Services Inc. | 0.85% | 77,948 | $2.9M | New |
| AS Amer Sports Inc. | 0.85% | 77,948 | $2.9M | Reduce -35.0% |
| CMG Chipotle Mexican Grill Inc. | 0.84% | 77,948 | $2.9M | New |
| HPE Hewlett Packard Enterprise | 0.82% | 116,921 | $2.8M | Reduce -78.3% |
| IAG Iamgold Corp. | 0.75% | 155,895 | $2.6M | Reduce -74.0% |
| GAP The Gap Inc. | 0.58% | 77,948 | $2.0M | New |
| EAT Brinker International Inc. | 0.49% | 11,692 | $1.7M | Reduce -90.3% |
| ROST Ross Stores Inc. | 0.41% | 7,795 | $1.4M | New |
| WMT Walmart Inc. | 0.13% | 3,897 | $434K | New |
Portfolio Sells Q3 2025 → Q4 2025
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −9.28 |
| EQT Eqt Corp. | Sold out | 0.00% | −7.50 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −7.32 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −4.51 |
| EAT Brinker International Inc. | Reduce -90.3% | 0.49% | −3.87 |
| ONON On Holding AG Class A | Sold out | 0.00% | −3.65 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −3.50 |
| HPE Hewlett Packard Enterprise | Reduce -78.3% | 0.82% | −2.99 |
| NGD New Gold Inc. | Sold out | 0.00% | −2.72 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −2.39 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −2.34 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −2.34 |
| HLI Houlihan Lokey Inc. | Reduce -45.9% | 1.99% | −2.26 |
| NI Nisource Inc. | Sold out | 0.00% | −2.24 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −2.21 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.03 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.99 |
| RRC Range Resources Corp. | Sold out | 0.00% | −1.95 |
| AR Antero Resources Corp. | Sold out | 0.00% | −1.74 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −1.73 |
| IAG Iamgold Corp. | Reduce -74.0% | 0.75% | −1.48 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.37 |
| AA Alcoa Corp. | Sold out | 0.00% | −1.13 |
| HUT Hut 8 Corp. | Reduce -44.3% | 3.15% | −1.05 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.61 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.59 |
| AS Amer Sports Inc. | Reduce -35.0% | 0.85% | −0.34 |
| CENX Century Aluminum Company | Reduce -35.0% | 1.12% | −0.15 |
| CLS Celestica Inc. | Reduce -13.4% | 2.70% | +0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| ALB Albemarle Corp. | New | 4.04% | +4.04 |
| NXT Nextpower Inc. | New | 3.98% | +3.98 |
| SQM Quimica Y Minera Chil-SP ADR | New | 3.93% | +3.93 |
| LITE Lumentum Holdings Inc. | New | 3.79% | +3.79 |
| ECHO Echostar Corp. Class A | New | 3.72% | +3.72 |
| PH Parker Hannifin Corp. | New | 3.51% | +3.51 |
| TAN Invesco Solar ETF | New | 3.37% | +3.37 |
| SN Sharkninja Inc. | New | 3.19% | +3.19 |
| TKR Timken Co. | New | 3.07% | +3.07 |
| CHRW C.H. Robinson Worldwide Inc. | New | 2.94% | +2.94 |
| C Citigroup Inc. | New | 2.66% | +2.66 |
| CELH Celsius Holdings Inc. | New | 2.61% | +2.61 |
| MS Morgan Stanley | New | 2.43% | +2.43 |
| PAAS Pan American Silver Corp. | New | 2.37% | +2.37 |
| KRE SS SPDR S&P Regional Bank | New | 2.22% | +2.22 |
| CRH CRH PLC | New | 2.14% | +2.14 |
| CCJ Cameco Corp. | New | 2.09% | +2.09 |
| TRU Transunion | New | 1.96% | +1.96 |
| XP XP Inc. Class A | New | 1.87% | +1.87 |
| SEI Solaris Energy Infrastructur | New | 1.84% | +1.84 |
| TTMI TTM Technologies | Add +224.8% | 2.36% | +1.77 |
| NRG NRG Energy Inc. | Add +29.9% | 7.27% | +1.69 |
| CVNA Carvana Co. | Add +94.7% | 2.89% | +1.59 |
| BTI British American Tob-SP ADR | New | 1.29% | +1.29 |
| RL Ralph Lauren Corp. | New | 1.21% | +1.21 |
| DECK Deckers Outdoor Corp. | New | 1.18% | +1.18 |
| HBM Hudbay Minerals Inc. | Add +29.9% | 2.72% | +1.15 |
| B Barrick Mining Corp. | New | 1.00% | +1.00 |
| FLUT Flutter Entertainment PLC-Di | New | 0.98% | +0.98 |
| VIK Viking Holdings Ltd. | New | 0.98% | +0.98 |
| PAM Pampa Energia SA-Spon ADR | New | 0.91% | +0.91 |
| KGS Kodiak Gas Services Inc. | New | 0.85% | +0.85 |
| CMG Chipotle Mexican Grill Inc. | New | 0.84% | +0.84 |
| GAP The Gap Inc. | New | 0.58% | +0.58 |
| SRAD Sportradar Group AG-A | Add +55.9% | 1.63% | +0.47 |
| ROST Ross Stores Inc. | New | 0.41% | +0.41 |
| CW Curtiss-Wright Corp. | Add +8.3% | 3.15% | +0.34 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
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 |