AI Portfolio Summary
In 2025 Q4, Wealth High Governance Capital Ltda maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was ALBEMARLE, which now represents 4.04% of the total fund value. They heavily accumulated shares in NRG ENERGY INC, increasing their position by 103.4%. Conversely, Wealth High Governance Capital Ltda completely exited their position in GLOBAL X FDS.
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:
1-25 of 67
| 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 |
$152.59
+8.6%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALB
ALBEMARLE
|
Basic Materials | 4.04% | — |
#2
Prev: #—
|
6.6 | 152,608 | no change |
NEW
|
152,608 | $21,584,876 |
$141.09
+1.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXT
NEXTPOWER INC
|
Technology | 3.98% | — |
#3
Prev: #—
|
6.1 | 244,105 | no change |
NEW
|
244,105 | $21,263,987 |
$87.11
+2.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 3.93% | — |
#4
Prev: #—
|
5.6 | 305,131 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.00% | 9.28% |
Sold All 😨
(Was: #1) |
0.0 | -540,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 7.50% |
Sold All 😨
(Was: #2) |
0.0 | -480,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 7.32% |
Sold All 😨
(Was: #3) |
0.0 | -240,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 4.51% |
Sold All 😨
(Was: #5) |
0.0 | -240,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 3.65% |
Sold All 😨
(Was: #10) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSA
ISHARES TR
|
ETF | 0.00% | 3.50% |
Sold All 😨
(Was: #11) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 2.72% |
Sold All 😨
(Was: #13) |
0.0 | -1,320,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 2.39% |
Sold All 😨
(Was: #15) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 2.34% |
Sold All 😨
(Was: #17) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 2.34% |
Sold All 😨
(Was: #16) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 2.24% |
Sold All 😨
(Was: #18) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 2.21% |
Sold All 😨
(Was: #20) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 2.03% |
Sold All 😨
(Was: #21) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 1.99% |
Sold All 😨
(Was: #22) |
0.0 | -240,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 1.95% |
Sold All 😨
(Was: #23) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 1.73% |
Sold All 😨
(Was: #24) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIS
ISHARES INC
|
ETF | 0.00% | 1.73% |
Sold All 😨
(Was: #25) |
0.0 | -60,000 | -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.) | |||
|
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.) | |||
|
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.) | |||
|
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.) |
Showing 1-25 of 67 holdings