Wealth High Governance Asset Management Ltda.
Sector Allocation
- Technology42.4%$398.5M
- Industrials23.9%$224.9M
- Financials10.7%$100.5M
- Materials5.8%$54.6M
- Other5.8%$54.5M
- Consumer Discretionary5.3%$50.0M
- Energy2.5%$23.3M
- Consumer Staples1.4%$13.4M
- Utilities1.4%$12.9M
- Communication Services0.7%$7.0M
AUM History
13fpro.ai/research/fund/wealth-high-governance-asset-management-ltda-2111728
Conviction and streaks
Stable · top 10 = 44.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GNRC
$63.6MGLW
$46.2MPH
$42.5MTKR
$42.1MAMD
$42.1MSN
$38.6MDDOG
$37.7MFIX
$35.9MHUT
$33.4MCW
$32.9MFPS
$32.4MMKSI
$32.2MAMAT
$31.4MUCTT
$31.0MCAT
$30.8M- FIRST$28.3M
THYP
$23.9MRBLX
$23.6MSEI
$23.3MROST
$23.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-high-governance-asset-management-ltda-2111728
Wealth High Governance Asset Management Ltda. 13F holdings — Q2 2026
$939.5M portfolio (+231.6% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$63.6M
6.8% of stocks
NewThis quarter-12.7%Since filedNew this quarterHeld$46.2M
4.9% of stocks
NewThis quarter-24.6%Since filedNew this quarterHeld$42.5M
4.5% of stocks
+143%This quarter-15.8%Since filed3+ qtrsHeld$42.1M
4.5% of stocks
+386%This quarter-13.2%Since filed3+ qtrsHeld$42.1M
4.5% of stocks
NewThis quarter+16.0%Since filedNew this quarterHeld$38.6M
4.1% of stocks
+184%This quarter+6.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$37.7M
4.0% of stocks
+393%This quarter+16.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$35.9M
3.8% of stocks
+51%This quarter-25.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$33.4M
3.6% of stocks
NewThis quarter-25.8%Since filedNew this quarterHeld$32.9M
3.5% of stocks
+192%This quarter-34.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Wealth High Governance Asset Management Ltda. (Q2 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Forgent Power Solutions, Inc. | Technology | $32.4M | 3.4% | 579K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MKS INC | Technology | $32.2M | 3.4% | 72K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $31.4M | 3.3% | 43K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ultra Clean Holdings, Inc. | Technology | $31.0M | 3.3% | 217K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CATERPILLAR INC | Industrials | $30.8M | 3.3% | 29K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETFetf/fund | — | $28.3M | 3.0% | 1.13M | New | — | — | 13F |
| 17 | 21Shares Hyperliquid Staking ETFetf/fund | Financials | $23.9M | 2.5% | 633K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Roblox Corp | Technology | $23.6M | 2.5% | 434K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Solaris Energy Infrastructure, Inc. | Energy | $23.3M | 2.5% | 290K | +177% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ROSS STORES, INC. | Consumer Discretionary | $23.1M | 2.5% | 109K | +46% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DigitalOcean Holdings, Inc. | Technology | $22.7M | 2.4% | 145K | +38% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Nextpower Inc. | Technology | $21.6M | 2.3% | 181K | +143% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HUNT J B TRANSPORT SERVICES INC | Industrials | $21.0M | 2.2% | 72K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SOLV Energy, Inc. | Industrials | $19.7M | 2.1% | 579K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Bitdeer Technologies Group | Financials | $18.4M | 2.0% | 1.16M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CIEN | CIENA CORP | Technology | $17.8M | 1.9% | 36K | +51% | |||
| 27 | $PURR | Hyperliquid Strategies Inc | Financials | $17.1M | 1.8% | 2.17M | New | |||
| 28 | $AS | Amer Sports, Inc. | Consumer Discretionary | $14.7M | 1.6% | 434K | +144% | |||
| 29 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $13.4M | 1.4% | 217K | +143% | |||
| 30 | $ENLT | Enlight Renewable Energy Ltd. | Utilities | $12.9M | 1.4% | 145K | +711% | |||
| 31 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $9.7M | 1.0% | 58K | New | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.6M | 0.9% | 12K | New | |||
| 33 | $SKM | SK TELECOM CO LTD | Communication Services | $7.0M | 0.7% | 217K | -3% | |||
| 34 | $WT | WisdomTree, Inc. | Financials | $5.0M | 0.5% | 187K | New | |||
| 35 | $ALM | Almonty Industries Inc. | Materials | $4.8M | 0.5% | 290K | New | |||
| 36 | $CRDO | Credo Technology Group Holding Ltd | Technology | $3.9M | 0.4% | 14K | New | |||
| 37 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | — | $3.8M | 0.4% | 136K | New | |||
| 38 | $DPC | DPC Holdings PLC | Materials | $3.6M | 0.4% | 72K | New | |||
| 39 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $2.5M | 0.3% | 44K | New | |||
| 40 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | — | $2.5M | 0.3% | 68K | New | |||
| 41 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $2.5M | 0.3% | 80K | New | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.3% | 10K | New | |||
| 43 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.6M | 0.2% | 86K | New | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.2% | 17K | -72% | |||
| 45 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $1.5M | 0.2% | 35K | New | |||
| 46 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $1.4M | 0.1% | 5,802 | New | |||
| 47 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.1M | 0.1% | 34K | New | |||
| 48 | — | PACER FDS TR - DATA AND INFRAST | — | $683K | 0.1% | 22K | New | |||
| 49 | — | GLOBAL X FDS - INFRA DEV EX ETF | — | $671K | 0.1% | 21K | New | |||
| 50 | — | AGI INC - COM SHS CL A | — | $512K | 0.1% | 72K | -70% |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 14 added to, 3 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+27 more in the Excel export
Added to (14)
now $42.1M · held 3+ qtrs
now $37.7M · held 2 qtrs, 2 adds in a row
now $42.5M · held 3+ qtrs, 2 adds in a row
now $38.6M · held 3+ qtrs, 2 adds in a row
now $32.9M · held 3+ qtrs, 2 adds in a row
now $23.3M · held 3+ qtrs, 2 adds in a row
+8 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F Wealth High Governance Asset Management Ltda. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth High Governance Asset Management Ltda.?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Wealth High Governance Asset Management Ltda.'s top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-11.0%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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