Wealth High Governance Capital Ltda

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 18, 2026), Wealth High Governance Capital Ltda reported 46 stock positions worth $333.2 million. Its top holding was Comfort Systems USA (FIX) at 5.8% of the portfolio, followed by Ross Stores (ROST, 5.7%) and Parker Hannifin (PH, 5.7%). Compared with Q4 2025, it opened 23 new positions, sold out of 23, added to 10 and reduced 13. 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
0002028828
Portfolio Value
$333.2M (Q1 2026)
SEC Filing
0002028828-26-000004 ↗ filed Jun 18, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $447.3M Q1 2024 Q2 2024: $403.2M Q2 2024 Q3 2024: $284.9M Q3 2024 Q4 2024: $278.8M Q4 2024 Q1 2025: $153.0M Q1 2025 Q2 2025: $322.4M Q2 2025 Q3 2025: $348.2M Q3 2025 Q4 2025: $341.3M Q4 2025 Q1 2026: $333.2M $333.2M Q1 2026 Q2 2026: $334.4M Q2 2026

Holdings 46 stocks · $333.2M
FIX Comfort Systems USA Inc. 5.80% 14,023 $19.3M New
ROST Ross Stores Inc. 5.70% 87,691 $19.0M Add +1025.0%
PH Parker Hannifin Corp. 5.66% 21,068 $18.9M Add +54.5%
PAAS Pan American Silver Corp. 5.18% 316,199 $17.3M Add +102.7%
NRG NRG Energy Inc. 3.85% 87,698 $12.8M Reduce -43.8%
FCX Freeport-McMoran Inc. 3.72% 210,816 $12.4M New
CW Curtiss-Wright Corp. 3.59% 17,575 $12.0M Reduce -9.8%
SN Sharkninja Inc. 3.35% 105,444 $11.2M Add +8.2%
CIEN Ciena Corp. 3.27% 28,032 $10.9M New
NXT Nextpower Inc. 3.17% 87,706 $10.6M Reduce -43.7%
VST Vistra Corp. 3.16% 70,132 $10.5M New
DOCN Digitalocean Holdings Inc. 3.16% 122,624 $10.5M New
ECHO Echostar Corp. Class A 3.08% 87,584 $10.3M Reduce -25.1%
CLS Celestica Inc. 2.96% 35,042 $9.9M Add +12.4%
LITE Lumentum Holdings Inc. 2.96% 14,016 $9.8M Reduce -60.0%
CELH Celsius Holdings Inc. 2.61% 245,377 $8.7M Add +25.9%
NET Cloudflare Inc. Class A 2.61% 42,107 $8.7M New
CENX Century Aluminum Company 2.48% 140,525 $8.2M Add +44.2%
VIST Vista Energy Sab DE CV 2.38% 105,222 $7.9M New
SKM SK Telecom Co. Ltd.-Spon ADR 2.32% 264,247 $7.7M New
ALB Albemarle Corp. 2.27% 42,112 $7.6M Reduce -56.8%
TKR Timken Co. 2.12% 70,183 $7.1M Reduce -43.7%
AS Amer Sports Inc. 2.08% 210,873 $6.9M Add +170.5%
SEI Solaris Energy Infrastructur 2.08% 122,832 $6.9M Reduce -9.9%
AGI Alamos Gold Inc. Class A 1.87% 140,461 $6.2M New
BTI British American Tob-SP ADR 1.85% 105,229 $6.2M Add +35.0%
B Barrick Mining Corp. 1.72% 140,461 $5.7M Add +80.0%
KGC Kinross Gold Corp. 1.61% 175,542 $5.4M New
CNR Core Natural Resources Inc. 1.32% 42,071 $4.4M New
AUGO Aura Minerals Inc. 1.29% 52,666 $4.3M New
DDOG Datadog Inc. Class A 1.23% 34,603 $4.1M New
TAN Invesco Solar ETF 1.17% 70,165 $3.9M Reduce -70.0%
HLI Houlihan Lokey Inc. 1.11% 25,816 $3.7M Reduce -33.8%
BTU Peabody Energy Corp. 1.04% 105,101 $3.5M New
PAM Pampa Energia SA-Spon ADR 0.77% 29,043 $2.6M Reduce -17.2%
MEOH Methanex Corp. 0.75% 42,106 $2.5M New
EC Ecopetrol SA-Sponsored ADR 0.73% 161,246 $2.4M New
BKR Baker Hughes Co. 0.64% 35,148 $2.1M New
SNOW Snowflake Inc. 0.63% 14,006 $2.1M New
AGBK Agi Inc. Class A 0.61% 280,641 $2.0M New
XP XP Inc. Class A 0.60% 105,108 $2.0M Reduce -73.0%
PBR Petroleo Brasileiro-Spon ADR 0.44% 70,033 $1.5M New
ENLT Enlight Renewable Energy Ltd. 0.43% 21,076 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.31% 6,997 $1.0M New
NOW ServiceNow Inc. 0.22% 7,003 $732K New
SRAD Sportradar Group AG-A 0.07% 13,993 $234K Reduce -94.0%

Portfolio Sells Q4 2025 → Q1 2026
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −3.93
NRG NRG Energy Inc. Reduce -43.8% 3.85% −3.43
HUT Hut 8 Corp. Sold out 0.00% −3.15
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −2.94
CVNA Carvana Co. Sold out 0.00% −2.89
HBM Hudbay Minerals Inc. Sold out 0.00% −2.72
C Citigroup Inc. Sold out 0.00% −2.66
MS Morgan Stanley Sold out 0.00% −2.43
TTMI TTM Technologies Sold out 0.00% −2.36
KRE SS SPDR S&P Regional Bank Sold out 0.00% −2.22
TAN Invesco Solar ETF Reduce -70.0% 1.17% −2.19
CRH CRH PLC Sold out 0.00% −2.14
CCJ Cameco Corp. Sold out 0.00% −2.09
TRU Transunion Sold out 0.00% −1.96
ALB Albemarle Corp. Reduce -56.8% 2.27% −1.77
SRAD Sportradar Group AG-A Reduce -94.0% 0.07% −1.56
XP XP Inc. Class A Reduce -73.0% 0.60% −1.27
RL Ralph Lauren Corp. Sold out 0.00% −1.21
DECK Deckers Outdoor Corp. Sold out 0.00% −1.18
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.98
VIK Viking Holdings Ltd. Sold out 0.00% −0.98
TKR Timken Co. Reduce -43.7% 2.12% −0.96
HLI Houlihan Lokey Inc. Reduce -33.8% 1.11% −0.88
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.85
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.84
LITE Lumentum Holdings Inc. Reduce -60.0% 2.96% −0.83
HPE Hewlett Packard Enterprise Sold out 0.00% −0.82
NXT Nextpower Inc. Reduce -43.7% 3.17% −0.81
IAG Iamgold Corp. Sold out 0.00% −0.75
ECHO Echostar Corp. Class A Reduce -25.1% 3.08% −0.65
GAP The Gap Inc. Sold out 0.00% −0.58
EAT Brinker International Inc. Sold out 0.00% −0.49
PAM Pampa Energia SA-Spon ADR Reduce -17.2% 0.77% −0.14
WMT Walmart Inc. Sold out 0.00% −0.13
SEI Solaris Energy Infrastructur Reduce -9.9% 2.08% +0.25
CW Curtiss-Wright Corp. Reduce -9.8% 3.59% +0.45

Portfolio Buys Q4 2025 → Q1 2026
FIX Comfort Systems USA Inc. New 5.80% +5.80
ROST Ross Stores Inc. Add +1025.0% 5.70% +5.29
FCX Freeport-McMoran Inc. New 3.72% +3.72
CIEN Ciena Corp. New 3.27% +3.27
VST Vistra Corp. New 3.16% +3.16
DOCN Digitalocean Holdings Inc. New 3.16% +3.16
PAAS Pan American Silver Corp. Add +102.7% 5.18% +2.82
NET Cloudflare Inc. Class A New 2.61% +2.61
VIST Vista Energy Sab DE CV New 2.38% +2.38
SKM SK Telecom Co. Ltd.-Spon ADR New 2.32% +2.32
PH Parker Hannifin Corp. Add +54.5% 5.66% +2.15
AGI Alamos Gold Inc. Class A New 1.87% +1.87
KGC Kinross Gold Corp. New 1.61% +1.61
CENX Century Aluminum Company Add +44.2% 2.48% +1.36
CNR Core Natural Resources Inc. New 1.32% +1.32
AUGO Aura Minerals Inc. New 1.29% +1.29
AS Amer Sports Inc. Add +170.5% 2.08% +1.23
DDOG Datadog Inc. Class A New 1.23% +1.23
BTU Peabody Energy Corp. New 1.04% +1.04
MEOH Methanex Corp. New 0.75% +0.75
EC Ecopetrol SA-Sponsored ADR New 0.73% +0.73
B Barrick Mining Corp. Add +80.0% 1.72% +0.72
BKR Baker Hughes Co. New 0.64% +0.64
SNOW Snowflake Inc. New 0.63% +0.63
AGBK Agi Inc. Class A New 0.61% +0.61
BTI British American Tob-SP ADR Add +35.0% 1.85% +0.55
PBR Petroleo Brasileiro-Spon ADR New 0.44% +0.44
ENLT Enlight Renewable Energy Ltd. New 0.43% +0.43
PLTR Palantir Technologies Inc. Class A New 0.31% +0.31
CLS Celestica Inc. Add +12.4% 2.96% +0.26
NOW ServiceNow Inc. New 0.22% +0.22
SN Sharkninja Inc. Add +8.2% 3.35% +0.16
CELH Celsius Holdings Inc. Add +25.9% 2.61% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$334.4MGNRC, GLW, PH, TKR, AMD
Q1 2026 46$333.2MFIX, ROST, PH, PAAS, NRG
Q4 2025Amended 46$341.3MNRG, ALB, NXT, SQM, LITE
Q3 2025 35$348.2MCOPX, EQT, EXE, NRG, JEF
Q2 2025 33$322.4MNRG, AVGO, ONON, AMZN, MSFT
Q1 2025 26$153.0MDIA, COPX, GDX, EQT, GAP
Q4 2024Amended 45$278.8MMETA, BIRK, NVDA, CSCO, AMZN
Q3 2024 41$284.9MELF, META, ANF, WING, CCJ
Q2 2024 41$403.2MAVGO, ANF, IGV, TSLA, MDB
Q1 2024 61$447.3MXLE, AVGO, XLU, MDB, SUZ