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Wealth High Governance Capital Ltda
hedge fundUpdated 28 days agoManaged by Wealth High Governance Capital Ltda • Latest filing Q2 2026
Portfolio value
$334.4M
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $139.1M |
| Q1 2023 | $224.4M |
| Q2 2023 | $238.6M |
| Q3 2023 | $287.7M |
| Q4 2023 | $232.3M |
| Q1 2024 | $447.3M |
| Q2 2024 | $403.2M |
| Q3 2024 | $284.9M |
| Q4 2024 | $278.8M |
| Q1 2025 | $153M |
| Q2 2025 | $322.4M |
| Q3 2025 | $348.2M |
| Q4 2025 | $534.5M |
| Q1 2026 | $333.2M |
| Q2 2026 | $334.4M |
Top holdings
35 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GNRC GENERAC HLDGS INC | $24.2M | 82.8K | 7.25% | — |
| 2 | G GLW CORNING INC | $17.6M | 69.0K | 5.27% | — |
| 3 | P PH PARKER-HANNIFIN CORP | $16.2M | 16.6K | 4.84% | — |
| 4 | T TKR TIMKEN CO | $16M | 110.4K | 4.80% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $16M | 27.6K | 4.80% | — |
| 6 | S SN SHARKNINJA INC | $14.7M | 96.6K | 4.40% | — |
| 7 | D DDOG DATADOG INC | $14.4M | 55.2K | 4.30% | — |
| 8 | F FIX COMFORT SYS USA INC | $13.7M | 6.9K | 4.09% | — |
| 9 | H HUT HUT 8 CORP | $12.8M | 110.5K | 3.81% | — |
| 10 | C CW CURTISS WRIGHT CORP | $12.6M | 16.6K | 3.75% | — |
| 11 | F FPS FORGENT POWER SOLUTIONS INC | $12.3M | 220.8K | 3.69% | — |
| 12 | M MKSI MKS INC. | $12.3M | 27.6K | 3.67% | — |
| 13 | A AMAT APPLIED MATLS INC | $12M | 16.6K | 3.58% | — |
| 14 | U UCTT ULTRA CLEAN HLDGS INC | $11.8M | 82.8K | 3.53% | — |
| 15 | C CAT CATERPILLAR INC | $11.8M | 11.0K | 3.52% | — |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $9.7M | 386.6K | 2.89% | — |
| 17 | R RBLX ROBLOX CORP | $9M | 165.6K | 2.69% | — |
| 18 | S SEI SOLARIS ENERGY INFRAS INC | $8.9M | 110.5K | 2.66% | — |
| 19 | R ROST ROSS STORES INC | $8.8M | 41.4K | 2.64% | — |
| 20 | D DOCN DIGITALOCEAN HLDGS INC | $8.7M | 55.2K | 2.59% | — |