Wealth High Governance Capital Ltda

Q4 2025 13F-HR/A Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2025
Date filed
6/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
46
Total value ($000)
$341,316
Net value change ($000)
-6,857 (-2.0%)
New positions
32
Sold out positions
21
Turnover %
132.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 6/18/2026 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 13,775 NEW
NXT 13,580 NEW
SQM 13,407 NEW
LITE 12,929 NEW
SATS 12,709 NEW
PH 11,990 NEW
TAN 11,486 NEW
SN 10,903 NEW
TKR 10,492 NEW
CHRW 10,025 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%
EAT -13,524 -89.0%
ONON -12,705 -100.0%
KSA -12,174 -100.0%
HPE -10,454 -78.8%
NGD -9,478 -100.0%
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