Wealth High Governance Capital Ltda

Q2 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$334,353
Net value change ($000)
+1,199 (0.4%)
New positions
19
Sold out positions
30
Turnover %
109.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GNRC 24,246 NEW
GLW 17,628 NEW
AMD 16,034 NEW
HUT 12,752 NEW
FPS 12,335 NEW
MKSI 12,276 NEW
AMAT 11,973 NEW
UCTT 11,813 NEW
CAT 11,756 NEW
DDOG 10,294 252.0%
Top Reduces (Value $000, Stocks/ETFs)
PAAS -17,274 -100.0%
NRG -12,816 -100.0%
FCX -12,392 -100.0%
VST -10,543 -100.0%
SATS -10,253 -100.0%
ROST -10,184 -53.6%
CLS -9,871 -100.0%
LITE -9,850 -100.0%
CELH -8,706 -100.0%
NET -8,688 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type