Wealth High Governance Capital Ltda

Q1 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
6/18/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$333,154
Net value change ($000)
-8,162 (-2.4%)
New positions
23
Sold out positions
23
Turnover %
80.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FIX 19,338 NEW
ROST 17,593 1253.1%
FCX 12,392 NEW
CIEN 10,883 NEW
VST 10,543 NEW
DOCN 10,519 NEW
PAAS 9,193 113.8%
NET 8,688 NEW
VIST 7,941 NEW
SKM 7,740 NEW
Top Reduces (Value $000, Stocks/ETFs)
SQM -13,407 -100.0%
NRG -12,009 -48.4%
HUT -10,743 -100.0%
CHRW -10,025 -100.0%
CVNA -9,858 -100.0%
HBM -9,286 -100.0%
C -9,096 -100.0%
MS -8,303 -100.0%
TTMI -8,068 -100.0%
KRE -7,578 -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