Wealth High Governance Asset Management Ltda. Portfolio Stock Holdings
Wealth High Governance Asset Management Ltda. disclosed 46 stock positions valued at approximately $283.3 million in its latest SEC 13F filing. The largest holdings include COMFORT SYS USA INC, ROSS STORES INC, and PARKER-HANNIFIN CORP. The filing reflects positions held as of March 31, 2026 and was filed on June 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $283.3M
Holdings by Sector
Wealth High Governance Asset Management Ltda. Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMFORT SYS USA INC | FIX | Industrials | 5.82% | 11,954 | +11,954 | +100.00% | $16,484,446 |
| ROSS STORES INC | ROST | Consumer Cyclical | 5.71% | 74,618 | +70,208 | +1592.02% | $16,164,497 |
| PARKER-HANNIFIN CORP | PH | Industrials | 5.64% | 17,864 | +10,146 | +131.46% | $15,992,567 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 5.16% | 267,602 | +179,562 | +203.96% | $14,619,097 |
| NRG ENERGY INC | NRG | Utilities | 3.85% | 74,604 | -13,606 | -15.42% | $10,902,629 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.70% | 178,368 | +178,368 | +100.00% | $10,484,471 |
| CURTISS WRIGHT CORP | CW | Industrials | 3.57% | 14,850 | +3,824 | +34.68% | $10,114,632 |
| SHARKNINJA INC | SN | Other | 3.33% | 89,112 | +33,980 | +61.63% | $9,436,961 |
| CIENA CORP | CIEN | Technology | 3.28% | 23,936 | +23,936 | +100.00% | $9,292,673 |
| NEXTPOWER INC | NXT | Technology | 3.17% | 74,588 | -13,622 | -15.44% | $8,991,583 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 3.17% | 104,752 | +104,752 | +100.00% | $8,985,627 |
| VISTRA CORP | VST | Utilities | 3.17% | 59,736 | +59,736 | +100.00% | $8,980,113 |
| ECHOSTAR CORP | SATS | Technology | 3.09% | 74,832 | +8,674 | +13.11% | $8,760,582 |
| CELESTICA INC | CLS | Technology | 2.97% | 29,916 | +12,274 | +69.57% | $8,426,739 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.97% | 11,968 | -7,880 | -39.70% | $8,410,632 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.62% | 209,246 | +98,984 | +89.77% | $7,424,048 |
| CLOUDFLARE INC | NET | Technology | 2.61% | 35,786 | +35,786 | +100.00% | $7,384,083 |
| CENTURY ALUM CO | CENX | Basic Materials | 2.46% | 118,950 | +63,818 | +115.75% | $6,981,176 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 2.39% | 89,556 | +89,556 | +100.00% | $6,758,791 |
| SK TELECOM CO LTD | SKM | Communication Services | 2.32% | 224,548 | +224,548 | +100.00% | $6,577,011 |
| ALBEMARLE CORP | ALB | Basic Materials | 2.27% | 35,776 | -19,440 | -35.21% | $6,422,865 |
| TIMKEN CO | TKR | Industrials | 2.12% | 59,634 | -10,934 | -15.49% | $5,997,391 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.08% | 104,336 | +27,066 | +35.03% | $5,896,027 |
| AMER SPORTS INC | AS | Other | 2.07% | 178,254 | +134,150 | +304.17% | $5,868,122 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.87% | 119,078 | +119,078 | +100.00% | $5,290,636 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.85% | 89,542 | +45,438 | +103.02% | $5,235,521 |
| BARRICK MNG CORP | B | Other | 1.71% | 119,078 | +75,142 | +171.03% | $4,857,192 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.60% | 148,916 | +148,916 | +100.00% | $4,544,916 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 1.33% | 35,858 | +35,858 | +100.00% | $3,755,408 |
| DATADOG INC | DDOG | Technology | 1.22% | 29,394 | +29,394 | +100.00% | $3,469,962 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 1.22% | 61,845 | -70,469 | -53.26% | $3,445,385 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 1.11% | 21,968 | -84 | -0.38% | $3,155,044 |
| PEABODY ENERGY CORP | BTU | Energy | 1.04% | 89,798 | +89,798 | +100.00% | $2,958,844 |
| PAMPA ENERGIA SA | PAM | Utilities | 0.77% | 24,714 | +4,866 | +24.52% | $2,187,189 |
| METHANEX CORP | MEOH | Basic Materials | 0.75% | 35,788 | +35,788 | +100.00% | $2,130,818 |
| ECOPETROL S A | EC | Energy | 0.73% | 137,208 | +137,208 | +100.00% | $2,056,748 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.64% | 29,704 | +29,704 | +100.00% | $1,813,429 |
| SNOWFLAKE INC | SNOW | Technology | 0.64% | 11,988 | +11,988 | +100.00% | $1,808,030 |
| XP INC | XP | Other | 0.60% | 89,784 | -130,740 | -59.29% | $1,709,487 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.44% | 59,934 | +59,934 | +100.00% | $1,243,630 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 6,006 | +6,006 | +100.00% | $878,558 |
| SERVICENOW INC | NOW | Technology | 0.22% | 5,994 | +5,994 | +100.00% | $626,673 |