Wealth High Governance Capital Ltda

Q4 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$534,472
Net value change ($000)
+186,299 (53.5%)
New positions
32
Sold out positions
21
Turnover %
109.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALB 21,585 NEW
NXT 21,264 NEW
SQM 20,993 NEW
LITE 20,244 NEW
SATS 19,901 NEW
NRG 19,437 100.0%
PH 18,774 NEW
TAN 17,986 NEW
SN 17,072 NEW
TKR 16,429 NEW
Top Reduces (Value $000, Stocks/ETFs)
COPX -32,297 -100.0%
EQT -26,126 -100.0%
EXE -25,498 -100.0%
JEF -15,701 -100.0%
ONON -12,705 -100.0%
EAT -12,574 -82.7%
KSA -12,174 -100.0%
NGD -9,478 -100.0%
HPE -8,864 -66.8%
RBLX -8,311 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type