Wealth High Governance Asset Management Ltda. Top Holdings and 13F Report (2026)

About Wealth High Governance Asset Management Ltda.

Investment Activity

Wealth High Governance Asset Management Ltda. has $939.51 million in total holdings as of June 30, 2026.
Wealth High Governance Asset Management Ltda. owns shares of 50 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 66.12% of the portfolio was purchased this quarter.
About 42.46% of the portfolio was sold this quarter.
This quarter, Wealth High Governance Asset Management Ltda. has purchased 51 new stocks and bought additional shares in 10 stocks.
Wealth High Governance Asset Management Ltda. sold shares of 10 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Generac: $63,596,868
Corning: $46,229,254
Parker-Hannifin: $42,489,533
Timken: $42,078,133
Advanced Micro Devices: $42,056,722

Largest New Holdings this Quarter

368736104 - Generac: $63,596,868 Holding
219350105 - Corning: $46,229,254 Holding
007903107 - Advanced Micro Devices: $42,056,722 Holding
44812J104 - HUT 8 CORP: $33,425,599 Holding
34631F102 - FORGENT POWER SOLUTIONS INC: $32,352,771 Holding

Largest Purchases this Quarter

Generac: 217,195 shares (about $63.60M)
Corning: 180,986 shares (about $46.23M)
Advanced Micro Devices: 72,398 shares (about $42.06M)
HUT 8 CORP: 289,537 shares (about $33.43M)
FORGENT POWER SOLUTIONS INC: 579,176 shares (about $32.35M)

Largest Sales this Quarter

Comfort Systems USA: 7,881 shares (about $15.62M)
DIGITALOCEAN HLDGS INC: 82,598 shares (about $12.97M)
Ross Stores: 53,714 shares (about $11.43M)
SK Telecom: 271,675 shares (about $8.74M)
Ciena: 15,781 shares (about $7.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GNRC Generac	$63,596,868	$63,596,868 â–²	New Holding	217,195	6.8%	Industrials
GLW Corning	$46,229,254	$46,229,254 â–²	New Holding	180,986	4.9%	Technology
PH Parker-Hannifin	$42,489,533	$4,409,365 â–²	11.6%	43,440	4.5%	Industrials
TKR Timken	$42,078,133	$23,213,126 â–²	123.0%	289,555	4.5%	Industrials
AMD Advanced Micro Devices	$42,056,722	$42,056,722 â–²	New Holding	72,398	4.5%	Technology
SN SharkNinja	$38,583,543	$8,958,501 â–²	30.2%	253,389	4.1%	Consumer Discretionary
DDOG Datadog	$37,693,359	$21,031,100 â–²	126.2%	144,774	4.0%	Technology
FIX Comfort Systems USA	$35,865,367	$15,619,748 â–¼	-30.3%	18,096	3.8%	Industrials
HUT 8 CORP	$33,425,599	$33,425,599 â–²	New Holding	289,537	3.6%	COM
CW Curtiss-Wright	$32,912,548	$8,342,180 â–²	34.0%	43,434	3.5%	Industrials
FORGENT POWER SOLUTIONS INC	$32,352,771	$32,352,771 â–²	New Holding	579,176	3.4%	COM SHS CL A
MKSI MKS	$32,203,520	$32,203,520 â–²	New Holding	72,400	3.4%	Technology
AMAT Applied Materials	$31,407,120	$31,407,120 â–²	New Holding	43,440	3.3%	Technology
UCTT Ultra Clean	$30,964,417	$30,964,417 â–²	New Holding	217,157	3.3%	Technology
CAT Caterpillar	$30,839,504	$30,839,504 â–²	New Holding	28,960	3.3%	Industrials
FAN First Trust Global Wind Energy ETF	$28,296,620	$28,296,620 â–²	New Holding	1,132,771	3.0%	ETF
21SHARES HYPERLIQUID ETF	$23,948,236	$23,948,236 â–²	New Holding	632,614	2.5%	SHS BEN INT
RBLX Roblox	$23,620,606	$23,620,606 â–²	New Holding	434,362	2.5%	Communication Services
SOLARIS ENERGY INFRAS INC	$23,294,618	$5,016,681 â–²	27.4%	289,518	2.5%	COM CL A
ROST Ross Stores	$23,114,446	$11,433,025 â–¼	-33.1%	108,595	2.5%	Consumer Discretionary
DIGITALOCEAN HLDGS INC	$22,734,489	$12,970,364 â–¼	-36.3%	144,778	2.4%	COM
NXT Nextpower	$21,558,383	$2,222,676 â–²	11.5%	180,950	2.3%	Industrials
JBHT J.B. Hunt Transport Services	$20,954,443	$20,954,443 â–²	New Holding	72,399	2.2%	Industrials
SOLV ENERGY INC	$19,719,989	$19,719,989 â–²	New Holding	579,148	2.1%	COM SHS CL A
BTDR Bitdeer Technologies Group	$18,383,411	$18,383,411 â–²	New Holding	1,158,375	2.0%	Technology
CIEN Ciena	$17,751,895	$7,741,527 â–¼	-30.4%	36,187	1.9%	Technology
HYPERLIQUID STRATEGIES INC	$17,093,262	$17,093,262 â–²	New Holding	2,171,952	1.8%	COM
AMER SPORTS INC	$14,699,656	$1,531,598 â–²	11.6%	434,387	1.6%	COM SHS
BTI British American Tobacco	$13,412,790	$1,383,733 â–²	11.5%	217,176	1.4%	Consumer Staples
ENLT Enlight Renewable Energy	$12,888,138	$9,423,123 â–²	272.0%	144,778	1.4%	Utilities
EAT Brinker International	$9,730,392	$9,730,392 â–²	New Holding	57,919	1.0%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$8,619,219	$2,393,398 â–¼	-21.7%	11,542	0.9%	ETF
SKM SK Telecom	$6,982,579	$8,737,068 â–¼	-55.6%	217,120	0.7%	Communication Services
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$4,996,900	$4,996,900 â–²	New Holding	186,800	0.5%	ETF
ALMONTY INDS INC	$4,794,733	$4,794,733 â–²	New Holding	289,537	0.5%	COM NEW
CRDO Credo Technology Group	$3,937,836	$3,937,836 â–²	New Holding	14,480	0.4%	Technology
FLSP Franklin Systematic Style Premia ETF	$3,756,813	$444,840 â–¼	-10.6%	135,674	0.4%	ETF
DPC HOLDINGS PLC	$3,551,895	$3,551,895 â–²	New Holding	72,399	0.4%	ORDINARY SHARES
CQQQ Invesco China Technology ETF	$2,485,538	$2,485,538 â–²	New Holding	43,583	0.3%	ETF
QAI NYLI Hedge Multi-Strategy Tracker ETF	$2,477,783	$779,031 â–¼	-23.9%	67,699	0.3%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$2,456,452	$639,871 â–¼	-20.7%	80,250	0.3%	ETF
AMZN Amazon.com	$2,418,198	$2,418,198 â–²	New Holding	10,146	0.3%	Consumer Discretionary
QYLD Global X Nasdaq 100 Covered Call ETF	$1,587,394	$1,587,394 â–²	New Holding	86,131	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,554,676	$1,554,676 â–²	New Holding	17,255	0.2%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$1,534,221	$1,534,221 â–²	New Holding	35,100	0.2%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$1,447,657	$1,447,657 â–²	New Holding	5,802	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$1,141,847	$1,141,847 â–²	New Holding	34,300	0.1%	SHS BEN INT
SRVR Pacer Data & Infrastructure Real Estate ETF	$683,055	$683,055 â–²	New Holding	21,500	0.1%	ETF
GLOBAL X FDS	$671,304	$671,304 â–²	New Holding	20,900	0.1%	INFRA DEV EX ETF
AGI INC	$512,351	$3,164,709 â–¼	-86.1%	72,366	0.1%	COM SHS CL A
PAAS Pan American Silver	$0	$31,893,049 â–¼	-100.0%	0	0.0%	Materials
NRG NRG Energy	$0	$23,718,814 â–¼	-100.0%	0	0.0%	Utilities
FCX Freeport-McMoRan	$0	$22,876,236 â–¼	-100.0%	0	0.0%	Materials
VST Vistra	$0	$19,523,056 â–¼	-100.0%	0	0.0%	Utilities
ECHOSTAR CORP	$0	$19,014,041 â–¼	-100.0%	0	0.0%	CL A
CELESTICA INC	$0	$18,297,369 â–¼	-100.0%	0	0.0%	COM
LITE Lumentum	$0	$18,260,516 â–¼	-100.0%	0	0.0%	Technology
CELH Celsius	$0	$16,130,024 â–¼	-100.0%	0	0.0%	Consumer Staples
NET Cloudflare	$0	$16,072,442 â–¼	-100.0%	0	0.0%	Technology
CENX Century Aluminum	$0	$15,228,588 â–¼	-100.0%	0	0.0%	Materials
VIST Vista Energy	$0	$14,699,896 â–¼	-100.0%	0	0.0%	Energy
ALB Albemarle	$0	$13,983,233 â–¼	-100.0%	0	0.0%	Materials
AGI Alamos Gold	$0	$11,531,318 â–¼	-100.0%	0	0.0%	Materials
BARRICK MNG CORP	$0	$10,586,596 â–¼	-100.0%	0	0.0%	COM SHS
TAN Invesco Solar ETF	$0	$9,994,263 â–¼	-100.0%	0	0.0%	ETF
KGC Kinross Gold	$0	$9,902,458 â–¼	-100.0%	0	0.0%	Materials
CORE NATURAL RESOURCES INC	$0	$8,161,504 â–¼	-100.0%	0	0.0%	COM SHS
AURA MINERALS INC	$0	$7,942,454 â–¼	-100.0%	0	0.0%	SHS NEW
HLI Houlihan Lokey	$0	$6,862,738 â–¼	-100.0%	0	0.0%	Finance
BTU Peabody Energy	$0	$6,421,922 â–¼	-100.0%	0	0.0%	Energy
PAM Pampa Energia	$0	$4,757,495 â–¼	-100.0%	0	0.0%	Utilities
MEOH Methanex	$0	$4,637,809 â–¼	-100.0%	0	0.0%	Materials
EC Ecopetrol	$0	$4,473,825 â–¼	-100.0%	0	0.0%	Energy
BKR Baker Hughes	$0	$3,959,215 â–¼	-100.0%	0	0.0%	Energy
SNOW Snowflake	$0	$3,920,415 â–¼	-100.0%	0	0.0%	Technology
XP XP	$0	$3,710,744 â–¼	-100.0%	0	0.0%	Finance
PBR Petroleo Brasileiro S.A.- Petrobras	$0	$2,696,815 â–¼	-100.0%	0	0.0%	Energy
REMX VanEck Rare Earth and Strategic Metals ETF	$0	$2,065,360 â–¼	-100.0%	0	0.0%	ETF
PALANTIR TECHNOLOGIES INC	$0	$1,902,079 â–¼	-100.0%	0	0.0%	CL A
NOW ServiceNow	$0	$1,358,836 â–¼	-100.0%	0	0.0%	Technology
SRAD Sportradar Group	$0	$435,357 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Wealth High Governance Asset Management Ltda. Top Holdings and 13F Report (2026)

About Wealth High Governance Asset Management Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wealth High Governance Asset Management Ltda. Top Holdings and 13F Report (2026)

About Wealth High Governance Asset Management Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth High Governance Asset Management Ltda.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools