2025 Q4 Portfolio Activity
In 2025 Q4, Wealth High Governance Capital Ltda maintained a portfolio of 67 distinct positions. The most significant new addition was ALBEMARLE, now representing 4.04% of the total fund value. They heavily accumulated shares in TTM TECHNOLOGIES INC, increasing the position by 408.6%. Conversely, Wealth High Governance Capital Ltda completely exited their position in GLOBAL X FDS.
Position History
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Total Positions
67
Quarter
2025 Q4
Top Holding
NRG (7.3%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Wealth High Governance Capital Ltda Full Holdings List — 2025 Q4
| 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 | 7.27% | 5.58% |
#1
3
Prev: #4
|
7.9 |
—
|
124,105 | 103.4% |
P
S
|
244,105 | $38,871,280 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE
|
Basic Materials | 4.04% | — |
#2
Prev: #—
|
6.6 |
—
|
152,608 | — |
NEW
|
152,608 | $21,584,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 3.98% | — |
#3
Prev: #—
|
6.1 |
—
|
244,105 | — |
NEW
|
244,105 | $21,263,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 3.93% | — |
#4
Prev: #—
|
5.6 |
—
|
305,131 | — |
NEW
|
305,131 | $20,993,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.79% | — |
#5
Prev: #—
|
5.5 |
—
|
54,924 | — |
NEW
|
54,924 | $20,244,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.72% | — |
#6
Prev: #—
|
5.0 |
—
|
183,079 | — |
NEW
|
183,079 | $19,900,687 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.51% | — |
#7
Prev: #—
|
4.9 |
—
|
21,359 | — |
NEW
|
21,359 | $18,773,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 3.37% | — |
#8
Prev: #—
|
4.8 |
—
|
366,157 | — |
NEW
|
366,157 | $17,985,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.19% | — |
#9
Prev: #—
|
4.8 |
—
|
152,566 | — |
NEW
|
152,566 | $17,072,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.15% | 4.20% |
#10
2
Prev: #8
|
1.8 |
—
|
-53,843 | -12.8% |
P
S
|
366,157 | $16,821,253 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 3.15% | 2.81% |
#11
1
Prev: #12
|
4.3 |
—
|
12,513 | 69.5% |
P
S
|
30,513 | $16,820,902 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 3.07% | — |
#12
Prev: #—
|
4.7 |
—
|
195,284 | — |
NEW
|
195,284 | $16,429,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.94% | — |
#13
Prev: #—
|
4.7 |
—
|
97,642 | — |
NEW
|
97,642 | $15,696,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.89% | 1.30% |
#14
14
Prev: #28
|
4.2 |
—
|
24,641 | 205.3% |
P
S
|
36,641 | $15,463,235 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 2.72% | 1.57% |
#15
11
Prev: #26
|
4.1 |
—
|
372,314 | 103.4% |
P
S
|
732,314 | $14,544,336 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 2.70% | 2.55% |
#16
2
Prev: #14
|
3.6 |
—
|
12,821 | 35.6% |
P
S
|
48,821 | $14,431,976 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.66% | — |
#17
Prev: #—
|
4.6 |
—
|
122,052 | — |
NEW
|
122,052 | $14,242,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.61% | — |
#18
Prev: #—
|
4.5 |
—
|
305,131 | — |
NEW
|
305,131 | $13,956,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.43% | — |
#19
Prev: #—
|
4.5 |
—
|
73,231 | — |
NEW
|
73,231 | $13,000,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.37% | — |
#20
Prev: #—
|
4.4 |
—
|
244,020 | — |
NEW
|
244,020 | $12,642,676 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.36% | 0.60% |
#21
13
Prev: #34
|
3.9 |
—
|
147,079 | 408.6% |
P
S
|
183,079 | $12,632,451 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 2.22% | — |
#22
Prev: #—
|
4.4 |
—
|
183,079 | — |
NEW
|
183,079 | $11,865,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.14% | — |
#23
Prev: #—
|
4.4 |
—
|
91,539 | — |
NEW
|
91,539 | $11,424,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 2.09% | — |
#24
Prev: #—
|
4.3 |
—
|
122,052 | — |
NEW
|
122,052 | $11,166,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.99% | 4.25% |
#25
18
Prev: #7
|
1.3 |
—
|
-10,974 | -15.2% |
P
S
|
61,026 | $10,630,119 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 1.96% | — |
#26
Prev: #—
|
4.3 |
—
|
122,052 | — |
NEW
|
122,052 | $10,465,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 1.87% | — |
#27
Prev: #—
|
4.2 |
—
|
610,262 | — |
NEW
|
610,262 | $9,989,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.84% | — |
#28
Prev: #—
|
4.2 |
—
|
213,635 | — |
NEW
|
213,635 | $9,820,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.63% | 1.16% |
#29
2
Prev: #31
|
3.7 |
—
|
216,159 | 144.1% |
P
S
|
366,157 | $8,703,552 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.29% | — |
#30
Prev: #—
|
4.0 |
—
|
122,052 | — |
NEW
|
122,052 | $6,910,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.21% | — |
#31
Prev: #—
|
4.0 |
—
|
18,308 | — |
NEW
|
18,308 | $6,473,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.18% | — |
#32
Prev: #—
|
4.0 |
—
|
61,026 | — |
NEW
|
61,026 | $6,326,565 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.12% | 1.26% |
#33
4
Prev: #29
|
0.9 |
—
|
2,566 | 1.7% |
P
S
|
152,566 | $5,977,536 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.99% | — |
#34
Prev: #—
|
3.9 |
—
|
121,968 | — |
NEW
|
121,968 | $5,311,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.98% | — |
#35
Prev: #—
|
3.9 |
—
|
24,411 | — |
NEW
|
24,411 | $5,249,341 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.98% | — |
#36
Prev: #—
|
3.9 |
—
|
73,231 | — |
NEW
|
73,231 | $5,229,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 0.91% | — |
#37
Prev: #—
|
3.9 |
—
|
54,924 | — |
NEW
|
54,924 | $4,861,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
122,052 | — |
NEW
|
122,052 | $4,564,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.85% | 1.20% |
#39
9
Prev: #30
|
0.8 |
—
|
2,052 | 1.7% |
P
S
|
122,052 | $4,558,642 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.84% | — |
#40
Prev: #—
|
3.8 |
—
|
122,052 | — |
NEW
|
122,052 | $4,515,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.82% | 3.81% |
#41
32
Prev: #9
|
0.3 |
—
|
-356,921 | -66.1% |
P
S
|
183,079 | $4,397,558 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.75% | 2.23% |
#42
23
Prev: #19
|
0.3 |
—
|
-355,895 | -59.3% |
P
S
|
244,105 | $4,025,291 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
122,052 | — |
NEW
|
122,052 | $3,124,531 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.49% | 4.37% |
#44
38
Prev: #6
|
0.2 |
—
|
-101,692 | -84.7% |
P
S
|
18,308 | $2,627,564 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
12,205 | — |
NEW
|
12,205 | $2,198,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
6,103 | — |
NEW
|
6,103 | $679,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-119,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 1.13% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 1.37% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-36,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 67 holdings