# Wealth High Governance Asset Management Ltda.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111728. Source: https://holderbook.com/funds/2111728-wealth-high-governance-asset-management-ltda/

- Reported value: $939.5M
- Positions: 50
- Weight of the ten largest: 44.2%
- Filed: 2026-08-12

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/) | $63.6M | 217,195 | 6.8% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $46.2M | 180,986 | 4.9% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $42.5M | 43,440 | 4.5% | 3 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $42.1M | 289,555 | 4.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $42.1M | 72,398 | 4.5% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $38.6M | 253,389 | 4.1% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $37.7M | 144,774 | 4.0% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $35.9M | 18,096 | 3.8% | 2 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $33.4M | 289,537 | 3.6% | 1 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $32.9M | 43,434 | 3.5% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $32.4M | 579,176 | 3.4% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $32.2M | 72,400 | 3.4% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $31.4M | 43,440 | 3.3% | 1 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $31.0M | 217,157 | 3.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $30.8M | 28,960 | 3.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FAN](https://holderbook.com/stocks/FAN/) | $28.3M | 1,132,771 | 3.0% | 1 |
| 21SHARES HYPERLIQUID ETF | [THYP](https://holderbook.com/stocks/THYP/) | $23.9M | 632,614 | 2.5% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $23.6M | 434,362 | 2.5% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $23.3M | 289,518 | 2.5% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $23.1M | 108,595 | 2.5% | 3 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $22.7M | 144,778 | 2.4% | 2 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $21.6M | 180,950 | 2.3% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $21.0M | 72,399 | 2.2% | 1 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $19.7M | 579,148 | 2.1% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $18.4M | 1,158,375 | 2.0% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $17.8M | 36,187 | 1.9% | 2 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $17.1M | 2,171,952 | 1.8% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $14.7M | 434,387 | 1.6% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $13.4M | 217,176 | 1.4% | 3 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $12.9M | 144,778 | 1.4% | 2 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $9.7M | 57,919 | 1.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.6M | 11,542 | 0.9% | 3 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $7.0M | 217,120 | 0.7% | 2 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $5.0M | 186,800 | 0.5% | 1 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $4.8M | 289,537 | 0.5% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $3.9M | 14,480 | 0.4% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLSP](https://holderbook.com/stocks/FLSP/) | $3.8M | 135,674 | 0.4% | 3 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $3.6M | 72,399 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $2.5M | 43,583 | 0.3% | 1 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $2.5M | 67,699 | 0.3% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $2.5M | 80,250 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,146 | 0.3% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.6M | 86,131 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.6M | 17,255 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $1.5M | 35,100 | 0.2% | 1 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $1.4M | 5,802 | 0.2% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 34,300 | 0.1% | 1 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $683.1K | 21,500 | 0.1% | 1 |
| GLOBAL X FDS | [IPAV](https://holderbook.com/stocks/IPAV/) | $671.3K | 20,900 | 0.1% | 1 |
| AGI INC | [AGBK](https://holderbook.com/stocks/AGBK/) | $512.4K | 72,366 | 0.1% | 2 |

## 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 |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | +7.5% | -4.6% | +12.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $939.5M | 50 |
| Q1 2026 | $641.0M | 51 |
| Q4 2025 | $559.3M | 53 |