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Wealth High Governance Capital Ltda

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2028828
Institutional-grade research for retail investors

Sector Allocation

  • Technology45.5%$151.9M
  • Industrials25.6%$85.7M
  • Financials7.9%$26.3M
  • Materials6.2%$20.8M
  • Consumer Discretionary5.4%$18.1M
  • Other3.0%$9.9M
  • Energy2.7%$8.9M
  • Consumer Staples1.5%$5.1M
  • Utilities1.5%$4.9M
  • Communication Services0.8%$2.7M

AUM History

13fpro.ai/research/fund/wealth-high-governance-capital-ltda-2028828

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wealth-high-governance-capital-ltda-2028828

Wealth High Governance Capital Ltda 13F holdings — Q2 2026

$334.4M portfolio (+0.4% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio

All holdings — Wealth High Governance Capital Ltda (Q2 2026)

35 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
FPS$FPSForgent Power Solutions, Inc.$12.3MNew
MKSI$MKSIMKS INC$12.3MNew
AMAT$AMATAPPLIED MATERIALS INC /DE$12.0MNew
UCTT$UCTTUltra Clean Holdings, Inc.$11.8MNew
CAT$CATCATERPILLAR INC$11.8MNew
— FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETFetf/fund$9.7MNew
RBLX$RBLXRoblox Corp$9.0MNew
SEI$SEISolaris Energy Infrastructure, Inc.$8.9M-10%
ROST$ROSTROSS STORES, INC.$8.8M-53%
DOCN$DOCNDigitalOcean Holdings, Inc.$8.7M-55%
NXT$NXTNextpower Inc.$8.2M-21%
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$8.0MNew
MWH$MWHSOLV Energy, Inc.$7.5MNew
BTDR$BTDRBitdeer Technologies Group$7.0MNew
CIEN$CIENCIENA CORP$6.8M-51%

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 3 added to, 13 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

  • GNRC$GNRCGENERAC HOLDINGS INC.$24.2M

    first bought this quarter

  • GLW$GLWCORNING INC /NY$17.6M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$16.0M

    first bought this quarter

  • HUT$HUTHut 8 Corp.$12.8M

    first bought this quarter

  • FPS$FPSForgent Power Solutions, Inc.$12.3M

    first bought this quarter

  • MKSI$MKSIMKS INC$12.3M

    first bought this quarter

+13 more in the Excel export

Added to (3)

  • TKR$TKRTIMKEN CO+57%

    now $16.0M · held 3 qtrs

  • DDOG$DDOGDatadog, Inc.+60%

    now $14.4M · held 2 qtrs, 2 adds in a row

  • ENLT$ENLTEnlight Renewable Energy Ltd.+162%

    now $4.9M · held 2 qtrs, 2 adds in a row

Trimmed (13)

  • FIX$FIXCOMFORT SYSTEMS USA INC-51%

    now $13.7M · held 2 qtrs

  • DOCN$DOCNDigitalOcean Holdings, Inc.-55%

    now $8.7M · held 2 qtrs

  • ROST$ROSTROSS STORES, INC.-53%

    now $8.8M · held 3 qtrs

  • CIEN$CIENCIENA CORP-51%

    now $6.8M · held 2 qtrs

  • SKM$SKMSK TELECOM CO LTD-69%

    now $2.7M · held 2 qtrs

  • PH$PHParker-Hannifin Corp-21%

    now $16.2M · held 3 qtrs, 2 trims in a row

+7 more in the Excel export

Sold out (30)

  • PAAS$PAASPAN AMERICAN SILVER CORPwas $17.3M

    held 2 qtrs

  • NRG$NRGNRG ENERGY, INC.was $12.8M

    held 5 qtrs

  • FCX$FCXFREEPORT-MCMORAN INCwas $12.4M

    held 1 qtr

  • VST$VSTVistra Corp.was $10.5M

    held 1 qtr

  • ECHO$ECHOEchoStar CORPwas $10.3M

    held 2 qtrs

  • CLS$CLSCELESTICA INCwas $9.9M

+24 more in the Excel export

Share

Holdings by quarter

Every 13F Wealth High Governance Capital Ltda has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Wealth High Governance Capital Ltda?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Wealth High Governance Capital Ltda's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-11.5%

Value-weighted move of the 10 largest stock positions

Turnover

60%

Last quarter; 213% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

6%

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 2024 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 Capital Ltda disclosed 35 positions worth $334.4M in its Form 13F-HR for Q2 2026, led by $GNRC (GENERAC HOLDINGS INC.) at 7.3% of the equity portfolio, followed by $GLW and $PH. During the quarter the fund opened 19 new positions and exited 30 — including a new stake in $GNRC and a full exit from $PAAS. The portfolio is most concentrated in Technology (45.5% of disclosed assets). All figures are sourced directly from Wealth High Governance Capital Ltda’s Form 13F-HR filing with the SEC under CIK 2028828.

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managers whose biggest positions overlap Wealth High Governance Capital Ltda's
Wealth High Governance Asset Management Ltda.$939.51M 13F book · 30 shared top holdingsGNRCGLWPHTKRSUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$5.69B 13F book · 9 shared top holdingsHUTMKSISEIDOCNHel Ved Capital Management Ltd$1.36B 13F book · 9 shared top holdingsGLWFIXMKSIPURRAvala Global LP$2.71B 13F book · 5 shared top holdingsDDOGHUTFPSASLONE PINE CAPITAL LLC$16.36B 13F book · 3 shared top holdingsGLWHUTBTDRAspex Management (HK) Ltd$8.89B 13F book · 3 shared top holdingsGLWMKSIAS

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AI-Powered Hedge Fund Analysis: Wealth High Governance Capital Ltda

13F Pro is an AI hedge fund tracker and stock research platform. For Wealth High Governance Capital Ltda (SEC CIK: 2028828), 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 Capital Ltda's portfolio is scored on an AI quality ranking built from its SEC filings (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.