Wealth High Governance Asset Management Ltda.
13F Reported Value
ⓘ$939.5M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth High Governance Asset Management Ltda. disclosed 50 positions worth $939.5M in its Form 13F-HR for Q2 2026, led by $GNRC (GENERAC HOLDINGS INC.) at 6.8% of the equity portfolio, followed by $GLW and $PH. During the quarter the fund opened 33 new positions and exited 29 — including a new stake in $GNRC and a full exit from $PAAS. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from Wealth High Governance Asset Management Ltda.’s Form 13F-HR filing with the SEC under CIK 2111728.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.4#1,329
Quality
$63.6M217,195 sh - 73.7#130
Quality
$46.2M180,986 sh - 65.8#457
Quality
$42.5M43,440 sh - 54.4
Quality
$42.1M289,555 sh - 79.8
Quality
$42.1M72,398 sh - 66.8
Quality
$38.6M253,389 sh - 71.4
Quality
$37.7M144,774 sh - 77.7
Quality
$35.9M18,096 sh - 37.4
Quality
$33.4M289,537 sh - 69.5
Quality
$32.9M43,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GENERAC HOLDINGS INC.$GNRC | 54.4#1,329 | $63.6M | 217,195 |
 CORNING INC /NY$GLW | 73.7#130 | $46.2M | 180,986 |
 Parker-Hannifin Corp$PH | 65.8#457 | $42.5M | 43,440 |
 TIMKEN CO$TKR | 54.4 | $42.1M | 289,555 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $42.1M | 72,398 |
 SharkNinja, Inc.$SN | 66.8 | $38.6M | 253,389 |
 Datadog, Inc.$DDOG | 71.4 | $37.7M | 144,774 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $35.9M | 18,096 |
 Hut 8 Corp.$HUT | 37.4 | $33.4M | 289,537 |
 CURTISS WRIGHT CORP$CW | 69.5 | $32.9M | 43,434 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth High Governance Asset Management Ltda.'s 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$398.5M
Industrials
$224.9M
Financials
$100.5M
Materials
$54.6M
Other
$54.5M
Consumer Discretionary
$50.0M
Energy
$23.3M
Consumer Staples
$13.4M
Full Holdings — Wealth High Governance Asset Management Ltda. (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GNRC | GENERAC HOLDINGS INC. | $63.6M | 6.8% | NEW | 54.4 |
| 2 | $GLW | CORNING INC /NY | $46.2M | 4.9% | NEW | 73.7 |
| 3 | $PH | Parker-Hannifin Corp | $42.5M | 4.5% | +143% | 65.8 |
| 4 | $TKR | TIMKEN CO | $42.1M | 4.5% | +386% | 54.4 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $42.1M | 4.5% | NEW | 79.8 |
| 6 | $SN | SharkNinja, Inc. | $38.6M | 4.1% | +184% | 66.8 |
| 7 | $DDOG | Datadog, Inc. | $37.7M | 4.0% | +393% | 71.4 |
| 8 | $FIX | COMFORT SYSTEMS USA INC | $35.9M | 3.8% | +51% | 77.7 |
| 9 | $HUT | Hut 8 Corp. | $33.4M | 3.6% | NEW | 37.4 |
| 10 | $CW | CURTISS WRIGHT CORP | $32.9M | 3.5% | +192% | 69.5 |
| 11 |  $FPS | Forgent Power Solutions, Inc. | $32.4M | 3.4% | NEW | — |
| 12 |  $MKSI | MKS INC | $32.2M | 3.4% | NEW | 61.2 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $31.4M | 3.3% | NEW | 72.3 |
| 14 |  $UCTT | Ultra Clean Holdings, Inc. | $31.0M | 3.3% | NEW | 40.1 |
| 15 |  $CAT | CATERPILLAR INC | $30.8M | 3.3% | NEW | 66.5 |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF | $28.3M | 3.0% | NEW | — |
| 17 |  $THYP | 21Shares Hyperliquid Staking ETF | $23.9M | 2.5% | NEW | — |
| 18 |  $RBLX | Roblox Corp | $23.6M | 2.5% | NEW | 60.3 |
| 19 |  $SEI | Solaris Energy Infrastructure, Inc. | $23.3M | 2.5% | +177% | 56.4 |
| 20 |  $ROST | ROSS STORES, INC. | $23.1M | 2.5% | +46% | 70.4 |
| 21 |  $DOCN | DigitalOcean Holdings, Inc. | $22.7M | 2.4% | +38% | 67.2 |
| 22 |  $NXT | Nextpower Inc. | $21.6M | 2.3% | +143% | 69.1 |
| 23 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $21.0M | 2.2% | NEW | 60.2 |
| 24 |  $MWH | SOLV Energy, Inc. | $19.7M | 2.1% | NEW | — |
| 25 |  $BTDR | Bitdeer Technologies Group | $18.4M | 2.0% | NEW | — |
| 26 |  $CIEN | CIENA CORP | $17.8M | 1.9% | +51% | 72.9 |
| 27 |  $PURR | Hyperliquid Strategies Inc | $17.1M | 1.8% | NEW | 41.5 |
| 28 |  $AS | Amer Sports, Inc. | $14.7M | 1.6% | +144% | 64 |
| 29 |  $BTI | British American Tobacco p.l.c. | $13.4M | 1.4% | +143% | — |
| 30 |  $ENLT | Enlight Renewable Energy Ltd. | $12.9M | 1.4% | +711% | — |
| 31 |  $EAT | BRINKER INTERNATIONAL, INC | $9.7M | 1.0% | NEW | 67.9 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $8.6M | 0.9% | NEW | — |
| 33 |  $SKM | SK TELECOM CO LTD | $7.0M | 0.7% | -3% | — |
| 34 |  $WT | WisdomTree, Inc. | $5.0M | 0.5% | NEW | 59.9 |
| 35 |  $ALM | Almonty Industries Inc. | $4.8M | 0.5% | NEW | — |
| 36 |  $CRDO | Credo Technology Group Holding Ltd | $3.9M | 0.4% | NEW | 55.1 |
| 37 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $3.8M | 0.4% | NEW | — |
| 38 |  $DPC | DPC Holdings PLC | $3.6M | 0.4% | NEW | — |
| 39 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $2.5M | 0.3% | NEW | — |
| 40 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $2.5M | 0.3% | NEW | — |
| 41 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $2.5M | 0.3% | NEW | — |
| 42 |  $AMZN | AMAZON COM INC | $2.4M | 0.3% | NEW | 68.7 |
| 43 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.6M | 0.2% | NEW | — |
| 44 |  $IVZ | Invesco Ltd. | $1.6M | 0.2% | -72% | — |
| 45 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $1.5M | 0.2% | NEW | — |
| 46 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $1.4M | 0.1% | NEW | — |
| 47 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.1% | NEW | — |
| 48 | — | PACER FDS TR - DATA AND INFRAST | $683,055 | 0.1% | NEW | — |
| 49 | — | GLOBAL X FDS - INFRA DEV EX ETF | $671,304 | 0.1% | NEW | — |
| 50 | — | AGI INC - COM SHS CL A | $512,351 | 0.1% | -70% | — |
New Positions (33)
$GNRC GENERAC HOLDINGS INC.$63.6M$GLW CORNING INC /NY$46.2M$AMD ADVANCED MICRO DEVICES INC$42.1M$HUT Hut 8 Corp.$33.4M$FPS Forgent Power Solutions, Inc.$32.4M$MKSI MKS INC$32.2M$AMAT APPLIED MATERIALS INC /DE$31.4M$UCTT Ultra Clean Holdings, Inc.$31.0M$CAT CATERPILLAR INC$30.8M$THYP 21Shares Hyperliquid Staking ETF$23.9M$RBLX Roblox Corp$23.6M$JBHT HUNT J B TRANSPORT SERVICES INC$21.0M$MWH SOLV Energy, Inc.$19.7M$BTDR Bitdeer Technologies Group$18.4MExited Positions (29)
$PAAS PAN AMERICAN SILVER CORP
$NRG NRG ENERGY, INC.
$FCX FREEPORT-MCMORAN INC
$VST Vistra Corp.
$ECHO EchoStar CORP
$CLS CELESTICA INC
$LITE Lumentum Holdings Inc.
$CELH Celsius Holdings, Inc.
$NET Cloudflare, Inc.
$CENX CENTURY ALUMINUM CO
$VIST Vista Energy, S.A.B. de C.V.
$ALB ALBEMARLE CORP
$AGI ALAMOS GOLD INC
$B BARRICK MINING CORP
$KGC KINROSS GOLD CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Wealth High Governance Asset Management Ltda.
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth High Governance Asset Management Ltda. (SEC CIK: 2111728), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth High Governance Asset Management Ltda.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.