2026 Q2 Portfolio Activity
In 2026 Q2, Wealth High Governance Capital Ltda maintained a portfolio of 65 distinct positions. The most significant new addition was GENERAC HLDGS INC, now representing 7.25% of the total fund value. They heavily accumulated shares in DATADOG INC, increasing the position by 59.6%. Conversely, Wealth High Governance Capital Ltda completely exited their position in PAN AMERN SILVER CORP.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
GNRC (7.3%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Wealth High Governance Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GNRC
GENERAC HLDGS I...
|
Industrials | 7.25% | — |
#1
Prev: #—
|
8.4 |
—
|
82,805 | — |
NEW
|
82,805 | $24,246,132 |
$292.81
-29.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GLW
CORNING INC
|
Technology | 5.27% | — |
#2
Prev: #—
|
7.1 |
—
|
69,014 | — |
NEW
|
69,014 | $17,628,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.84% | 5.66% |
#3
Prev: #3
|
2.9 |
—
|
-4,508 | -21.4% |
P
S
|
16,560 | $16,197,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TKR
TIMKEN CO
|
Industrials | 4.80% | 2.12% |
#4
18
Prev: #22
|
5.4 |
—
|
40,262 | 57.4% |
P
S
|
110,445 | $16,049,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.80% | — |
#5
Prev: #—
|
5.9 |
—
|
27,602 | — |
NEW
|
27,602 | $16,034,278 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 4.40% | 3.35% |
#6
2
Prev: #8
|
2.3 |
—
|
-8,833 | -8.4% |
P
S
|
96,611 | $14,710,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 4.30% | 1.23% |
#7
24
Prev: #31
|
4.7 |
—
|
20,623 | 59.6% |
P
S
|
55,226 | $14,378,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 4.09% | 5.80% |
#8
7
Prev: #1
|
1.6 |
—
|
-7,119 | -50.8% |
P
S
|
6,904 | $13,683,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.81% | — |
#9
Prev: #—
|
5.0 |
—
|
110,463 | — |
NEW
|
110,463 | $12,752,401 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 3.75% | 3.59% |
#10
3
Prev: #7
|
2.0 |
—
|
-1,009 | -5.7% |
P
S
|
16,566 | $12,553,052 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 3.69% | — |
#11
Prev: #—
|
5.0 |
—
|
220,824 | — |
NEW
|
220,824 | $12,335,229 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MKSI
MKS INC.
|
Technology | 3.67% | — |
#12
Prev: #—
|
5.0 |
—
|
27,600 | — |
NEW
|
27,600 | $12,276,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.58% | — |
#13
Prev: #—
|
4.9 |
—
|
16,560 | — |
NEW
|
16,560 | $11,972,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 3.53% | — |
#14
Prev: #—
|
4.9 |
—
|
82,843 | — |
NEW
|
82,843 | $11,812,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.52% | — |
#15
Prev: #—
|
4.9 |
—
|
11,040 | — |
NEW
|
11,040 | $11,756,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAN
FIRST TR EXCHAN...
|
ETF | 2.89% | — |
#16
Prev: #—
|
4.7 |
—
|
386,555 | — |
NEW
|
386,555 | $9,656,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.69% | — |
#17
Prev: #—
|
4.6 |
—
|
165,638 | — |
NEW
|
165,638 | $9,007,394 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.66% | 2.08% |
#18
6
Prev: #24
|
1.6 |
—
|
-12,350 | -10.1% |
P
S
|
110,482 | $8,889,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.64% | 5.70% |
#19
17
Prev: #2
|
1.1 |
—
|
-46,286 | -52.8% |
P
S
|
41,405 | $8,813,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.59% | 3.16% |
#20
8
Prev: #12
|
1.0 |
—
|
-67,402 | -55.0% |
P
S
|
55,222 | $8,671,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.46% | 3.17% |
#21
11
Prev: #10
|
1.0 |
—
|
-18,656 | -21.3% |
P
S
|
69,050 | $8,226,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 2.39% | — |
#22
Prev: #—
|
4.5 |
—
|
27,601 | — |
NEW
|
27,601 | $7,988,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 2.25% | — |
#23
Prev: #—
|
4.4 |
—
|
220,852 | — |
NEW
|
220,852 | $7,520,011 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BTDR
BITDEER TECHNOL...
|
Technology | 2.10% | — |
#24
Prev: #—
|
4.3 |
—
|
441,625 | — |
NEW
|
441,625 | $7,008,589 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIEN
CIENA CORP
|
Technology | 2.03% | 3.27% |
#25
16
Prev: #9
|
0.8 |
—
|
-14,219 | -50.7% |
P
S
|
13,813 | $6,776,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 1.95% | — |
#26
Prev: #—
|
4.3 |
—
|
828,048 | — |
NEW
|
828,048 | $6,516,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.68% | 2.08% |
#27
4
Prev: #23
|
0.7 |
—
|
-45,260 | -21.5% |
P
S
|
165,613 | $5,604,344 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.53% | 1.85% |
#28
2
Prev: #26
|
0.6 |
—
|
-22,405 | -21.3% |
P
S
|
82,824 | $5,115,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 1.47% | 0.43% |
#29
14
Prev: #43
|
3.6 |
—
|
34,146 | 162.0% |
P
S
|
55,222 | $4,915,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.11% | — |
#30
Prev: #—
|
3.9 |
—
|
22,081 | — |
NEW
|
22,081 | $3,709,608 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.80% | 2.32% |
#31
11
Prev: #20
|
0.3 |
—
|
-181,367 | -68.6% |
P
S
|
82,880 | $2,665,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.55% | — |
#32
Prev: #—
|
3.7 |
—
|
110,463 | — |
NEW
|
110,463 | $1,829,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.45% | — |
#33
Prev: #—
|
3.7 |
—
|
5,520 | — |
NEW
|
5,520 | $1,501,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
27,601 | — |
NEW
|
27,601 | $1,354,105 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
AGI INC
|
|
Unknown | 0.06% | 0.61% |
#35
5
Prev: #40
|
0.0 |
—
|
-253,007 | -90.2% |
P
S
|
27,634 | $195,649 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-13,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-7,003 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-6,997 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.44% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-70,033 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-105,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-14,006 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.64% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-35,148 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EC
ECOPETROL S A
|
Energy | 0.00% | 0.73% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-161,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.00% | 0.75% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-42,106 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 0.00% | 0.77% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-29,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 1.04% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-105,101 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 1.11% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-25,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-70,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.00% | 1.29% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-52,666 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 1.32% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-42,071 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 65 holdings