SEC 13F Intelligence

Managers / Q2 2026

Wealth High Governance Capital Ltda

CIK 0002028828 · AVENIDA CIDADE JARDIM 803, ANDAR 7 CONJ 72, SAO PAULO, D5, 01453000 · 551135092325

Reported Value
$333M
Q2 2026
Positions
46
Filings on Record
16
2019–present window
Filed
Jun 18, 2026
original filing

Summary

Wealth High Governance Capital Ltda reported $333M in U.S.-listed holdings across 46 positions for Q2 2026.

Its largest position, FIX, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 23 new positions and exited 23.

Portfolio Metrics

Turnover
+36.5%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+5.8%
Comfort Sys USA
New / Exited
23 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $279MQ4 ’24Q1 ’25: $153MQ1 ’25Q2 ’25: $322MQ2 ’25Q3 ’25: $348MQ3 ’25Q4 ’25: $534MQ4 ’25Q2 ’26: $333MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.9%ADR: 8.5%Other: 8.4%ETP: 1.2%
  • Common Stock · 81.9% · $273M
  • ADR · 8.5% · $28M
  • Other · 8.4% · $28M
  • ETP · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
FIXCOMFORT SYS USA INCNEW+14.0K14.0K+$19M$19M
FCXFREEPORT MCMORAN INCNEW+210.8K210.8K+$12M$12M
CIENCIENA CORPNEW+28.0K28.0K+$11M$11M
VSTVISTRA CORPNEW+70.1K70.1K+$11M$11M
DOCNDIGITALOCEAN HLDSG INCNEW+122.6K122.6K+$11M$11M
NETCLOUDFLARE INCNEW+42.1K42.1K+$9M$9M
VISTA ENERGY S.A.B. DE C.V.NEW+105.2K105.2K+$8M$8M
SKMSK TELECOM CO LTDNEW+264.2K264.2K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXCOMFORT SYS USA INChistory →COM5.80%$19M14.0K
2ROSTROSS STORES INChistory →COM5.70%$19M87.7K
3PHPARKER-HANNIFIN CORPhistory →COM5.66%$19M21.1K
4PAASPAN AMERN SILVER CORPhistory →COM5.18%$17M316.2K
5NRANRG ENERGY INChistory →COM NEW3.85%$13M87.7K
6FCXFREEPORT MCMORAN INChistory →CL B3.72%$12M210.8K
7CWCURTISS WRIGHT CORPhistory →COM3.59%$12M17.6K
8SHARKNINJA INCCOM SHS3.35%$11M105.4K
9CIENCIENA CORPhistory →COM NEW3.27%$11M28.0K
10NXTNEXTPOWER INChistory →CLASS A COM3.17%$11M87.7K
11VSTVISTRA CORPhistory →COM3.16%$11M70.1K
12DOCNDIGITALOCEAN HLDSG INChistory →COM3.16%$11M122.6K
13ECHOECHOSTAR CORPhistory →CL A3.08%$10M87.6K
14CLSCELESTICA INChistory →COM2.96%$10M35.0K
15LITELUMENTUM HLDGS INChistory →COM2.96%$10M14.0K
16CELHCELSIUS HLGDS INChistory →COM NEW2.61%$9M245.4K
17NETCLOUDFLARE INChistory →CL A COM2.61%$9M42.1K
18CENXCENTURY ALUM COhistory →COM2.48%$8M140.5K
19VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS2.38%$8M105.2K
20SKMSK TELECOM CO LTDhistory →SPONSORED ADR2.32%$8M264.2K
21ALBALBEMARLE CORPhistory →COM2.27%$8M42.1K
22TKRTIMKEN COhistory →COM2.12%$7M70.2K
23AMER SPORTS INCCOM SHS2.08%$7M210.9K
24SEISOLARIS ENERGY INFRAS INChistory →COM CL A2.08%$7M122.8K
25AGIALAMOS GOLD INChistory →COM CL A1.87%$6M140.5K
26BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR1.85%$6M105.2K
27BBARRICK MINING CORPhistory →COM SHS1.72%$6M140.5K
28KGCKINROSS GOLD CORPhistory →COM1.61%$5M175.5K
29CNRCORE NATURAL RESOURCES INChistory →COM SHS1.32%$4M42.1K
30AURA MINERALS INCSHS NEW1.29%$4M52.7K
31DDOGDATADOG INChistory →CL A COM1.23%$4M34.6K
32INVESCO EXCH TRADED FD TR IISOLAR ETF1.17%$4M70.2K
33HLIHOULIHAN LOKEY INChistory →CL A1.11%$4M25.8K
34BTUPEABODY ENERGY CORPhistory →COM1.04%$3M105.1K
35PAMPAMPA ENERGIA SASPONS ADR LVL I0.77%$3M29.0K
36MEOHMETHANEX CORPCOM0.75%$3M42.1K
37ECECOPETROL S ASPONSORED ADS0.73%$2M161.2K
38BKRBAKER HUGHES COMPANYCL A0.64%$2M35.1K
39SNOWSNOWFLAKE INCCOM SHS0.63%$2M14.0K
40AGI INCCOM SHS CL A0.61%$2M280.6K
41XP INCCL A0.60%$2M105.1K
42PBRPETROLEO BRASILEIRO S ASPONSORED ADR0.44%$1M70.0K
43ENLIGHT RENEWABLE ENERGY LTDSHS0.43%$1M21.1K
44PLTRPALANTIR TECHNOLOGIES INCCL A0.31%$1M7.0K
45NOWSERVICENOW INCCOM0.22%$732,1647.0K
46SPORTRADAR GROUP AGCLASS A ORD SHS0.07%$234,24314.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$333M46Jun 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$534M46Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$348M35Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$322M33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$153M26May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M45Feb 7, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BW Gestao de Investimentos Ltda.028-16010

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.