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
hover any row below to update
Loading…
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 | 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 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 3.69% | — |
#11
Prev: #—
|
5.0 |
—
|
220,824 | — |
NEW
|
220,824 | $12,335,229 | 2026 Q2 | 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 | |||
|
MWH
SOLV ENERGY INC
|
Utilities | 2.25% | — |
#23
Prev: #—
|
4.4 |
—
|
220,852 | — |
NEW
|
220,852 | $7,520,011 | 2026 Q2 | 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