Wealth High Governance Capital Ltda

CIK 0002028828 · SAO PAULO, D5 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Wealth High Governance Capital Ltda reported 35 positions worth $334.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GNRC (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$334.4M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.3%
Est. Net Flow (Q)
2026 Q2
10 / 35 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GNRCGENERAC HLDGS INCSH$24.2M7.25%82,805
2GLWCORNING INCSH$17.6M5.27%69,014
3PHPARKER-HANNIFIN CORPSH$16.2M4.84%16,560
4TKRTIMKEN COSH$16.0M4.80%110,445
5AMDADVANCED MICRO DEVICES INCSH$16.0M4.80%27,602
6SNSHARKNINJA INCSH$14.7M4.40%96,611
7DDOGDATADOG INCSH$14.4M4.30%55,226
8FIXCOMFORT SYS USA INCSH$13.7M4.09%6,904
9HUTHUT 8 CORPSH$12.8M3.81%110,463
10CWCURTISS WRIGHT CORPSH$12.6M3.75%16,566

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wealth High Governance Capital Ltda hold as of Q2 2026?

Wealth High Governance Capital Ltda reported 35 positions worth $334.4M in its Q2 2026 13F filing. Largest positions: GNRC (7.3%), GLW (5.3%), PH (4.8%), TKR (4.8%) and AMD (4.8%).

What did Wealth High Governance Capital Ltda buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wealth High Governance Capital Ltda sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.