Wealth High Governance Capital Ltda
CIK: 0002028828SEC EDGAR →
Portfolio Value
$534.5M
Holdings
46
As of
Q4 2025
New Positions
17
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NRG ENERGY INC | 244,105 | $38.9M | 7.27% |
| 2 | ALBEMARLE | 152,608 | $21.6M | 4.04% |
| 3 | NEXTPOWER INC | 244,105 | $21.3M | 3.98% |
| 4 | SOCIEDAD QUIMICA Y MINERA DE | 305,131 | $21.0M | 3.93% |
| 5 | LUMENTUM HLDGS INC | 54,924 | $20.2M | 3.79% |
| 6 | ECHOSTAR CORP | 183,079 | $19.9M | 3.72% |
| 7 | PARKER-HANNIFIN CORP | 21,359 | $18.8M | 3.51% |
| 8 | INVESCO EXCH TRADED FD TR II | 366,157 | $18.0M | 3.37% |
| 9 | SHARKNINJA INC | 152,566 | $17.1M | 3.19% |
| 10 | HUT 8 CORP | 366,157 | $16.8M | 3.15% |
Quarterly Changes
New Positions (32)
$21.6M · 153K shares
$21.3M · 244K shares
$21.0M · 305K shares
$20.2M · 55K shares
$19.9M · 183K shares
$18.8M · 21K shares
$18.0M · 366K shares
$17.1M · 153K shares
$16.4M · 195K shares
$15.7M · 98K shares
$14.2M · 122K shares
$14.0M · 305K shares
$13.0M · 73K shares
$12.6M · 244K shares
$11.9M · 183K shares
$11.4M · 92K shares
$11.2M · 122K shares
$10.5M · 122K shares
$10.0M · 610K shares
$9.8M · 214K shares
$6.9M · 122K shares
$6.5M · 18K shares
$6.3M · 61K shares
$5.3M · 122K shares
$5.2M · 24K shares
$5.2M · 73K shares
$4.9M · 55K shares
$4.6M · 122K shares
$4.5M · 122K shares
$3.1M · 122K shares
$2.2M · 12K shares
$679K · 6K shares
Closed Positions (21)
$32.3M · 540K shares
$26.1M · 480K shares
$25.5M · 240K shares
$15.7M · 240K shares
$12.7M · 300K shares
$12.2M · 300K shares
$9.5M · 1.3M shares
$8.3M · 60K shares
$8.1M · 180K shares
$8.1M · 180K shares
$7.8M · 180K shares
$7.7M · 90K shares
$7.1M · 180K shares
$6.9M · 240K shares
$6.8M · 180K shares
$6.0M · 180K shares
$6.0M · 60K shares
$4.8M · 36K shares
$3.9M · 120K shares
$2.1M · 12K shares
$2.1M · 120K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $101.6M | 19.0% |
| Unknown | 5 | $84.9M | 15.9% |
| Consumer Cyclical | 12 | $84.3M | 15.8% |
| Basic Materials | 6 | $81.1M | 15.2% |
| Industrials | 5 | $78.2M | 14.6% |
| Financial Services | 4 | $55.4M | 10.4% |
| Consumer Defensive | 3 | $18.7M | 3.5% |
| Energy | 2 | $14.4M | 2.7% |
| Communication Services | 1 | $11.2M | 2.1% |
| Utilities | 1 | $4.9M | 0.9% |