HolderBook

Wealth High Governance Asset Management Ltda.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2111728
Reported value
$939.5M
Positions
50
Top 10 weight
44.2%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
GENERAC HLDGS INCGNRC$63.6M217,1956.77%-newNEW
CORNING INCGLW$46.2M180,9864.92%-newNEW
PARKER-HANNIFIN CORPPH$42.5M43,4404.52%-0.91pp3q+11.6%+$4.4M
TIMKEN COTKR$42.1M289,5554.48%+2.44pp3q+123.0%+$23.2M
ADVANCED MICRO DEVICES INCAMD$42.1M72,3984.48%-newNEW
SHARKNINJA INCSN$38.6M253,3894.11%+0.89pp3q+30.2%+$9.0M
DATADOG INCDDOG$37.7M144,7744.01%+2.83pp2q+126.2%+$21.0M
COMFORT SYS USA INCFIX$35.9M18,0963.82%-1.77pp2q-30.3%-$15.6M
HUT 8 CORPHUT$33.4M289,5373.56%-newNEW
CURTISS WRIGHT CORPCW$32.9M43,4343.50%+0.06pp3q+34.0%+$8.3M
FORGENT POWER SOLUTIONS INCFPS$32.4M579,1763.44%-newNEW
MKS INC.MKSI$32.2M72,4003.43%-newNEW
APPLIED MATLS INCAMAT$31.4M43,4403.34%-newNEW
ULTRA CLEAN HLDGS INCUCTT$31.0M217,1573.30%-newNEW
CATERPILLAR INCCAT$30.8M28,9603.28%-newNEW
FIRST TR EXCHANGE-TRADED FDFAN$28.3M1,132,7713.01%-newNEW
21SHARES HYPERLIQUID ETFTHYP$23.9M632,6142.55%-newNEW
ROBLOX CORPRBLX$23.6M434,3622.51%-newNEW
SOLARIS ENERGY INFRAS INCSEI$23.3M289,5182.48%+0.48pp3q+27.4%+$5.0M
ROSS STORES INCROST$23.1M108,5952.46%-3.03pp3q-33.1%-$11.4M
DIGITALOCEAN HLDGS INCDOCN$22.7M144,7782.42%-0.62pp2q-36.3%-$13.0M
NEXTPOWER INCNXT$21.6M180,9502.29%-0.76pp3q+11.5%+$2.2M
HUNT J B TRANS SVCS INCJBHT$21.0M72,3992.23%-newNEW
SOLV ENERGY INCMWH$19.7M579,1482.10%-newNEW
BITDEER TECHNOLOGIES GROUPBTDR$18.4M1,158,3751.96%-newNEW
CIENA CORPCIEN$17.8M36,1871.89%-1.26pp2q-30.4%-$7.7M
HYPERLIQUID STRATEGIES INCPURR$17.1M2,171,9521.82%-newNEW
AMER SPORTS INCAS$14.7M434,3871.56%-0.43pp3q+11.6%+$1.5M
BRITISH AMERN TOB PLCBTI$13.4M217,1761.43%-0.35pp3q+11.5%+$1.4M
ENLIGHT RENEWABLE ENERGY LTDENLT$12.9M144,7781.37%+0.96pp2q+272.0%+$9.4M
BRINKER INTL INCEAT$9.7M57,9191.04%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$8.6M11,5420.92%-0.58pp3q-21.7%-$2.4M
SK TELECOM CO LTDSKM$7.0M217,1200.74%-1.49pp2q-55.6%-$8.7M
WISDOMTREE TRUSDU$5.0M186,8000.53%-newNEW
ALMONTY INDS INCALM$4.8M289,5370.51%-newNEW
CREDO TECHNOLOGY GROUP HOLDICRDO$3.9M14,4800.42%-newNEW
FRANKLIN TEMPLETON ETF TRFLSP$3.8M135,6740.40%-0.24pp3q-10.6%-$444.8K
DPC HOLDINGS PLCDPC$3.6M72,3990.38%-newNEW
INVESCO EXCH TRADED FD TR IICQQQ$2.5M43,5830.26%-newNEW
NEW YORK LIFE INVESTMENTS ETQAI$2.5M67,6990.26%-0.21pp3q-23.9%-$779.0K
LITMAN GREGORY FDS TRDBMF$2.5M80,2500.26%-0.21pp3q-20.7%-$639.9K
AMAZON COM INCAMZN$2.4M10,1460.26%-newNEW
GLOBAL X FDSQYLD$1.6M86,1310.17%-newNEW
INVESCO EXCHANGE TRADED FD TSPHQ$1.6M17,2550.17%-newNEW
INVESCO EXCH TRADED FD TR IIIDHQ$1.5M35,1000.16%-newNEW
VANGUARD WELLINGTON FDVFMO$1.4M5,8020.15%-newNEW
ISHARES BITCOIN TRUST ETFIBIT$1.1M34,3000.12%-newNEW
PACER FDS TRSRVR$683.1K21,5000.07%-newNEW
GLOBAL X FDSIPAV$671.3K20,9000.07%-newNEW
AGI INCAGBK$512.4K72,3660.05%-0.53pp2q-86.1%-$3.2M

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 30.0%Industrials 18.3%Software & IT Services 8.9%Banks & Lending 7.4%Construction & Building 5.9%Mining & Metals 5.4%Retail & Consumer 5.3%Instruments & Controls 3.4%Transport & Logistics 2.2%Other sectors 4.6%Not classified 8.5%
 
SectorValueShare
Semiconductors & Electronics$282.2M30.0%
Industrials$171.6M18.3%
Software & IT Services$84.0M8.9%
Banks & Lending$69.4M7.4%
Construction & Building$55.6M5.9%
Mining & Metals$51.0M5.4%
Retail & Consumer$50.0M5.3%
Instruments & Controls$32.2M3.4%
Transport & Logistics$21.0M2.2%
Other sectors$43.0M4.6%
Not classified$79.4M8.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$939.5M503010103144.2%43
Q1 2026$641.0M512317112541.6%100
Q4 2025$559.3M53000038.5%190

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.