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Wealth High Governance Asset Management Ltda.

hedge fundUpdated 29 days ago

Managed by Wealth High Governance Asset Management Ltda. • Latest filing Q2 2026

Portfolio value
$939.5M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$193.2M
Q1 2026$283.3M
Q2 2026$939.5M

Top holdings

50 positions as of Q2 2026

View filing
G

GENERAC HLDGS INC

Value
$63.6M
Shares
217.2K
% Port
6.77%
G
2.GLW

CORNING INC

Value
$46.2M
Shares
181.0K
% Port
4.92%
P
3.PH

PARKER-HANNIFIN CORP

Value
$42.5M
Shares
43.4K
% Port
4.52%
T
4.TKR

TIMKEN CO

Value
$42.1M
Shares
289.6K
% Port
4.48%
A
5.AMD

ADVANCED MICRO DEVICES INC

Value
$42.1M
Shares
72.4K
% Port
4.48%
S
6.SN

SHARKNINJA INC

Value
$38.6M
Shares
253.4K
% Port
4.11%
D

DATADOG INC

Value
$37.7M
Shares
144.8K
% Port
4.01%
F
8.FIX

COMFORT SYS USA INC

Value
$35.9M
Shares
18.1K
% Port
3.82%
H
9.HUT

HUT 8 CORP

Value
$33.4M
Shares
289.5K
% Port
3.56%
C
10.CW

CURTISS WRIGHT CORP

Value
$32.9M
Shares
43.4K
% Port
3.50%
F
11.FPS

FORGENT POWER SOLUTIONS INC

Value
$32.4M
Shares
579.2K
% Port
3.44%
M
12.MKSI

MKS INC.

Value
$32.2M
Shares
72.4K
% Port
3.43%
A
13.AMAT

APPLIED MATLS INC

Value
$31.4M
Shares
43.4K
% Port
3.34%
U
14.UCTT

ULTRA CLEAN HLDGS INC

Value
$31M
Shares
217.2K
% Port
3.30%
C
15.CAT

CATERPILLAR INC

Value
$30.8M
Shares
29.0K
% Port
3.28%
F
16.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$28.3M
Shares
1.13M
% Port
3.01%
T
17.THYP

21SHARES HYPERLIQUID ETF

Value
$23.9M
Shares
632.6K
% Port
2.55%
R
18.RBLX

ROBLOX CORP

Value
$23.6M
Shares
434.4K
% Port
2.51%
S
19.SEI

SOLARIS ENERGY INFRAS INC

Value
$23.3M
Shares
289.5K
% Port
2.48%
R
20.ROST

ROSS STORES INC

Value
$23.1M
Shares
108.6K
% Port
2.46%

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