2026 Q1 Portfolio Activity
In 2026 Q1, Wealth High Governance Asset Management Ltda. maintained a portfolio of 46 distinct positions.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
FIX (5.8%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Wealth High Governance Asset Management Ltda. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIX
COMFORT SYS USA...
|
Industrials | 5.82% | — |
#1
Prev: #—
|
7.8 |
—
|
11,954 | — |
NEW
|
11,954 | $16,484,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 5.71% | — |
#2
Prev: #—
|
7.3 |
—
|
74,618 | — |
NEW
|
74,618 | $16,164,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.64% | — |
#3
Prev: #—
|
6.8 |
—
|
17,864 | — |
NEW
|
17,864 | $15,992,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 5.16% | — |
#4
Prev: #—
|
6.1 |
—
|
267,602 | — |
NEW
|
267,602 | $14,619,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.85% | — |
#5
Prev: #—
|
5.5 |
—
|
74,604 | — |
NEW
|
74,604 | $10,902,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.70% | — |
#6
Prev: #—
|
5.0 |
—
|
178,368 | — |
NEW
|
178,368 | $10,484,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 3.57% | — |
#7
Prev: #—
|
4.9 |
—
|
14,850 | — |
NEW
|
14,850 | $10,114,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.33% | — |
#8
Prev: #—
|
4.8 |
—
|
89,112 | — |
NEW
|
89,112 | $9,436,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CIEN
CIENA CORP
|
Technology | 3.28% | — |
#9
Prev: #—
|
4.8 |
—
|
23,936 | — |
NEW
|
23,936 | $9,292,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
NXT
NEXTPOWER INC
|
Technology | 3.17% | — |
#10
Prev: #—
|
4.8 |
—
|
74,588 | — |
NEW
|
74,588 | $8,991,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 3.17% | — |
#11
Prev: #—
|
4.8 |
—
|
104,752 | — |
NEW
|
104,752 | $8,985,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
VST
VISTRA CORP
|
Utilities | 3.17% | — |
#12
Prev: #—
|
4.8 |
—
|
59,736 | — |
NEW
|
59,736 | $8,980,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.09% | — |
#13
Prev: #—
|
4.7 |
—
|
74,832 | — |
NEW
|
74,832 | $8,760,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CLS
CELESTICA INC
|
Technology | 2.97% | — |
#14
Prev: #—
|
4.7 |
—
|
29,916 | — |
NEW
|
29,916 | $8,426,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.97% | — |
#15
Prev: #—
|
4.7 |
—
|
11,968 | — |
NEW
|
11,968 | $8,410,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.62% | — |
#16
Prev: #—
|
4.5 |
—
|
209,246 | — |
NEW
|
209,246 | $7,424,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.61% | — |
#17
Prev: #—
|
4.5 |
—
|
35,786 | — |
NEW
|
35,786 | $7,384,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 2.46% | — |
#18
Prev: #—
|
4.5 |
—
|
118,950 | — |
NEW
|
118,950 | $6,981,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 2.39% | — |
#19
Prev: #—
|
4.5 |
—
|
89,556 | — |
NEW
|
89,556 | $6,758,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 2.32% | — |
#20
Prev: #—
|
4.4 |
—
|
224,548 | — |
NEW
|
224,548 | $6,577,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 2.27% | — |
#21
Prev: #—
|
4.4 |
—
|
35,776 | — |
NEW
|
35,776 | $6,422,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.12% | — |
#22
Prev: #—
|
4.3 |
—
|
59,634 | — |
NEW
|
59,634 | $5,997,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.08% | — |
#23
Prev: #—
|
4.3 |
—
|
104,336 | — |
NEW
|
104,336 | $5,896,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.07% | — |
#24
Prev: #—
|
4.3 |
—
|
178,254 | — |
NEW
|
178,254 | $5,868,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.87% | — |
#25
Prev: #—
|
4.2 |
—
|
119,078 | — |
NEW
|
119,078 | $5,290,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.85% | — |
#26
Prev: #—
|
4.2 |
—
|
89,542 | — |
NEW
|
89,542 | $5,235,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.71% | — |
#27
Prev: #—
|
4.2 |
—
|
119,078 | — |
NEW
|
119,078 | $4,857,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.60% | — |
#28
Prev: #—
|
4.1 |
—
|
148,916 | — |
NEW
|
148,916 | $4,544,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.33% | — |
#29
Prev: #—
|
4.0 |
—
|
35,858 | — |
NEW
|
35,858 | $3,755,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 1.29% | — |
#30
Prev: #—
|
4.0 |
—
|
44,668 | — |
NEW
|
44,668 | $3,644,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
DDOG
DATADOG INC
|
Technology | 1.22% | — |
#31
Prev: #—
|
4.0 |
—
|
29,394 | — |
NEW
|
29,394 | $3,469,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 1.22% | — |
#32
Prev: #—
|
4.0 |
—
|
61,845 | — |
NEW
|
61,845 | $3,445,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.11% | — |
#33
Prev: #—
|
3.9 |
—
|
21,968 | — |
NEW
|
21,968 | $3,155,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 1.04% | — |
#34
Prev: #—
|
3.9 |
—
|
89,798 | — |
NEW
|
89,798 | $2,958,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
24,714 | — |
NEW
|
24,714 | $2,187,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.75% | — |
#36
Prev: #—
|
3.8 |
—
|
35,788 | — |
NEW
|
35,788 | $2,130,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
EC
ECOPETROL S A
|
Energy | 0.73% | — |
#37
Prev: #—
|
3.8 |
—
|
137,208 | — |
NEW
|
137,208 | $2,056,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
29,704 | — |
NEW
|
29,704 | $1,813,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
11,988 | — |
NEW
|
11,988 | $1,808,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
N/A
AGI INC
|
|
Unknown | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
238,718 | — |
NEW
|
238,718 | $1,735,480 | — | 13F Filing | 2026-03-31 | 2026-06-18 | ||
|
XP
XP INC
|
Financial Services | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
89,784 | — |
NEW
|
89,784 | $1,709,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
59,934 | — |
NEW
|
59,934 | $1,243,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
17,848 | — |
NEW
|
17,848 | $1,218,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
6,006 | — |
NEW
|
6,006 | $878,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
5,994 | — |
NEW
|
5,994 | $626,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.07% | — |
#46
Prev: #—
|
3.5 |
—
|
12,014 | — |
NEW
|
12,014 | $201,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 |
Showing 1-46 of 46 holdings