# Wealth High Governance Capital Ltda

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2028828. Source: https://holderbook.com/funds/2028828-wealth-high-governance-capital-ltda/

- Reported value: $334.4M
- Positions: 35
- Weight of the ten largest: 47.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $24.2M | 82,805 | 7.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $17.6M | 69,014 | 5.3% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $16.2M | 16,560 | 4.8% | 2 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $16.0M | 110,445 | 4.8% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.0M | 27,602 | 4.8% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $14.7M | 96,611 | 4.4% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $14.4M | 55,226 | 4.3% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $13.7M | 6,904 | 4.1% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $12.8M | 110,463 | 3.8% | 3 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $12.6M | 16,566 | 3.8% | 4 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $12.3M | 220,824 | 3.7% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $12.3M | 27,600 | 3.7% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.0M | 16,560 | 3.6% | 1 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $11.8M | 82,843 | 3.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.8M | 11,040 | 3.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FAN](https://holderbook.com/stocks/FAN/) | $9.7M | 386,555 | 2.9% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $9.0M | 165,638 | 2.7% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $8.9M | 110,482 | 2.7% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $8.8M | 41,405 | 2.6% | 2 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $8.7M | 55,222 | 2.6% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $8.2M | 69,050 | 2.5% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $8.0M | 27,601 | 2.4% | 1 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $7.5M | 220,852 | 2.2% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $7.0M | 441,625 | 2.1% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $6.8M | 13,813 | 2.0% | 1 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $6.5M | 828,048 | 1.9% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $5.6M | 165,613 | 1.7% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $5.1M | 82,824 | 1.5% | 2 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $4.9M | 55,222 | 1.5% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $3.7M | 22,081 | 1.1% | 5 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $2.7M | 82,880 | 0.8% | 1 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $1.8M | 110,463 | 0.5% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.5M | 5,520 | 0.4% | 1 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $1.4M | 27,601 | 0.4% | 1 |
| AGI INC | [AGBK](https://holderbook.com/stocks/AGBK/) | $195.6K | 27,634 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +7.8% | -4.6% | +12.4% | 100% |
| Q4 2025 | +6.4% | +2.4% | +4.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +17.8% | +10.5% | +7.3% | 99% |
| Q1 2025 | -10.4% | -4.6% | -5.9% | 100% |
| Q4 2024 | +12.9% | +2.1% | +10.7% | 100% |
| Q3 2024 | +1.9% | +5.4% | -3.6% | 100% |
| Q2 2024 | +0.3% | +4.0% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $334.4M | 35 |
| Q4 2025 | $534.5M | 46 |
| Q3 2025 | $348.2M | 35 |
| Q2 2025 | $322.4M | 33 |
| Q1 2025 | $153.0M | 26 |
| Q4 2024 | $278.8M | 45 |
| Q3 2024 | $284.9M | 41 |
| Q2 2024 | $403.2M | 41 |
| Q1 2024 | $447.3M | 61 |
| Q4 2023 | $232.3M | 20 |
| Q3 2023 | $287.7M | 20 |
| Q2 2023 | $238.6M | 19 |