2026 Q2 Portfolio Activity
In 2026 Q2, Wealth High Governance Asset Management Ltda. maintained a portfolio of 76 distinct positions. The most significant new addition was SOCIEDAD QUIMICA Y MINERA DE, now representing 3.75% of the total fund value. They heavily accumulated shares in NRG ENERGY INC, increasing the position by 227.2%. Conversely, Wealth High Governance Asset Management Ltda. completely exited their position in COMFORT SYS USA INC.
Position History
hover any row below to update
Loading…
Total Positions
76
Quarter
2026 Q2
Top Holding
NRG (7.0%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Wealth High Governance Asset Management Ltda. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NRG
NRG ENERGY INC
|
Utilities | 6.95% | 3.85% |
#1
4
Prev: #5
|
7.8 |
—
|
169,501 | 227.2% |
P
S
|
244,105 | $38,871,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 3.86% | 2.27% |
#2
19
Prev: #21
|
6.0 |
—
|
116,832 | 326.6% |
P
S
|
152,608 | $21,584,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NXT
NEXTPOWER INC
|
Technology | 3.80% | 3.17% |
#3
7
Prev: #10
|
5.5 |
—
|
169,517 | 227.3% |
P
S
|
244,105 | $21,263,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 3.75% | — |
#4
Prev: #—
|
5.5 |
—
|
305,131 | — |
NEW
|
305,131 | $20,993,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.62% | 2.97% |
#5
10
Prev: #15
|
4.9 |
—
|
42,956 | 358.9% |
P
S
|
54,924 | $20,244,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.56% | 3.09% |
#6
7
Prev: #13
|
4.4 |
—
|
108,247 | 144.7% |
P
S
|
183,079 | $19,900,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 3.50% | 1.22% |
#7
25
Prev: #32
|
4.4 |
—
|
337,007 | 544.9% |
P
S
|
398,852 | $19,591,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.36% | 5.64% |
#8
5
Prev: #3
|
3.3 |
—
|
3,495 | 19.6% |
P
S
|
21,359 | $18,773,707 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.05% | 3.33% |
#9
1
Prev: #8
|
4.2 |
—
|
63,454 | 71.2% |
P
S
|
152,566 | $17,072,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.01% | — |
#10
Prev: #—
|
4.7 |
—
|
366,157 | — |
NEW
|
366,157 | $16,821,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 3.01% | 3.57% |
#11
4
Prev: #7
|
4.2 |
—
|
15,663 | 105.5% |
P
S
|
30,513 | $16,820,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.94% | 2.12% |
#12
10
Prev: #22
|
4.2 |
—
|
135,650 | 227.5% |
P
S
|
195,284 | $16,429,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.81% | — |
#13
Prev: #—
|
4.6 |
—
|
97,642 | — |
NEW
|
97,642 | $15,696,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.76% | — |
#14
Prev: #—
|
4.6 |
—
|
36,641 | — |
NEW
|
36,641 | $15,463,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 2.60% | — |
#15
Prev: #—
|
4.5 |
—
|
732,314 | — |
NEW
|
732,314 | $14,544,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLS
CELESTICA INC
|
Technology | 2.58% | 2.97% |
#16
2
Prev: #14
|
4.0 |
—
|
18,905 | 63.2% |
P
S
|
48,821 | $14,431,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.55% | — |
#17
Prev: #—
|
4.5 |
—
|
122,052 | — |
NEW
|
122,052 | $14,242,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.50% | 2.62% |
#18
2
Prev: #16
|
3.5 |
—
|
95,885 | 45.8% |
P
S
|
305,131 | $13,956,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.32% | — |
#19
Prev: #—
|
4.4 |
—
|
73,231 | — |
NEW
|
73,231 | $13,000,699 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.26% | 5.16% |
#20
16
Prev: #4
|
1.4 |
—
|
-23,582 | -8.8% |
P
S
|
244,020 | $12,642,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.26% | — |
#21
Prev: #—
|
4.4 |
—
|
183,079 | — |
NEW
|
183,079 | $12,632,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 2.12% | — |
#22
Prev: #—
|
4.3 |
—
|
183,079 | — |
NEW
|
183,079 | $11,865,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.04% | — |
#23
Prev: #—
|
4.3 |
—
|
91,539 | — |
NEW
|
91,539 | $11,424,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.00% | — |
#24
Prev: #—
|
4.3 |
—
|
122,052 | — |
NEW
|
122,052 | $11,166,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.90% | 1.11% |
#25
8
Prev: #33
|
3.8 |
—
|
39,058 | 177.8% |
P
S
|
61,026 | $10,630,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRU
TRANSUNION
|
Financial Services | 1.87% | — |
#26
Prev: #—
|
4.2 |
—
|
122,052 | — |
NEW
|
122,052 | $10,465,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.79% | — |
#27
Prev: #—
|
4.2 |
—
|
14,663 | — |
NEW
|
14,663 | $9,998,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XP
XP INC
|
Financial Services | 1.79% | 0.60% |
#28
13
Prev: #41
|
3.7 |
—
|
520,478 | 579.7% |
P
S
|
610,262 | $9,989,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.76% | 2.08% |
#29
6
Prev: #23
|
3.7 |
—
|
109,299 | 104.8% |
P
S
|
213,635 | $9,820,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.56% | 0.07% |
#30
16
Prev: #46
|
3.6 |
—
|
354,143 | 2947.8% |
P
S
|
366,157 | $8,703,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 1.24% | 1.85% |
#31
5
Prev: #26
|
3.0 |
—
|
32,510 | 36.3% |
P
S
|
122,052 | $6,910,584 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.16% | — |
#32
Prev: #—
|
4.0 |
—
|
18,308 | — |
NEW
|
18,308 | $6,473,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.13% | — |
#33
Prev: #—
|
4.0 |
—
|
61,026 | — |
NEW
|
61,026 | $6,326,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.07% | 2.46% |
#34
16
Prev: #18
|
2.9 |
—
|
33,616 | 28.3% |
P
S
|
152,566 | $5,977,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.95% | 1.71% |
#35
8
Prev: #27
|
0.9 |
—
|
2,890 | 2.4% |
P
S
|
121,968 | $5,311,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.94% | — |
#36
Prev: #—
|
3.9 |
—
|
24,411 | — |
NEW
|
24,411 | $5,249,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.94% | — |
#37
Prev: #—
|
3.9 |
—
|
73,231 | — |
NEW
|
73,231 | $5,229,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 0.87% | 0.77% |
#38
3
Prev: #35
|
3.3 |
—
|
30,210 | 122.2% |
P
S
|
54,924 | $4,861,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.82% | — |
#39
Prev: #—
|
3.8 |
—
|
122,052 | — |
NEW
|
122,052 | $4,564,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.82% | 2.07% |
#40
16
Prev: #24
|
0.3 |
—
|
-56,202 | -31.5% |
P
S
|
122,052 | $4,558,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
122,052 | — |
NEW
|
122,052 | $4,515,924 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.79% | — |
#42
Prev: #—
|
3.8 |
—
|
183,079 | — |
NEW
|
183,079 | $4,397,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.72% | — |
#43
Prev: #—
|
3.8 |
—
|
244,105 | — |
NEW
|
244,105 | $4,025,291 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
122,052 | — |
NEW
|
122,052 | $3,124,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
115,924 | — |
NEW
|
115,924 | $3,119,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
18,308 | — |
NEW
|
18,308 | $2,627,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
82,443 | — |
NEW
|
82,443 | $2,313,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
67,382 | — |
NEW
|
67,382 | $2,257,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
68,718 | — |
NEW
|
68,718 | $2,257,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.39% | 5.71% |
#50
48
Prev: #2
|
0.2 |
—
|
-62,413 | -83.6% |
P
S
|
12,205 | $2,198,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 76 holdings