Wealth High Governance Capital Ltda Portfolio Stock Holdings
Wealth High Governance Capital Ltda disclosed 46 stock positions valued at approximately $333.2 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
- $333.2M
Holdings by Sector
Wealth High Governance Capital Ltda Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMFORT SYS USA INC | FIX | Industrials | 5.80% | 14,023 | +14,023 | +100.00% | $19,337,577 |
| ROSS STORES INC | ROST | Consumer Cyclical | 5.70% | 87,691 | +87,691 | +100.00% | $18,996,501 |
| PARKER-HANNIFIN CORP | PH | Industrials | 5.66% | 21,068 | +21,068 | +100.00% | $18,860,916 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 5.18% | 316,199 | +316,199 | +100.00% | $17,273,951 |
| NRG ENERGY INC | NRG | Utilities | 3.85% | 87,698 | +87,698 | +100.00% | $12,816,186 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.72% | 210,816 | +210,816 | +100.00% | $12,391,764 |
| CURTISS WRIGHT CORP | CW | Industrials | 3.59% | 17,575 | +17,575 | +100.00% | $11,970,684 |
| SHARKNINJA INC | SN | Other | 3.35% | 105,444 | +105,444 | +100.00% | $11,166,520 |
| CIENA CORP | CIEN | Technology | 3.27% | 28,032 | +28,032 | +100.00% | $10,882,863 |
| NEXTPOWER INC | NXT | Technology | 3.17% | 87,706 | +87,706 | +100.00% | $10,572,958 |
| VISTRA CORP | VST | Utilities | 3.16% | 70,132 | +70,132 | +100.00% | $10,542,944 |
| DIGITALOCEAN HLDSG INC | DOCN | Technology | 3.16% | 122,624 | +122,624 | +100.00% | $10,518,687 |
| ECHOSTAR CORP | SATS | Technology | 3.08% | 87,584 | +87,584 | +100.00% | $10,253,459 |
| CELESTICA INC | CLS | Technology | 2.96% | 35,042 | +35,042 | +100.00% | $9,870,631 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.96% | 14,016 | +14,016 | +100.00% | $9,849,884 |
| CELSIUS HLGDS INC | CELH | Consumer Defensive | 2.61% | 245,377 | +245,377 | +100.00% | $8,705,976 |
| CLOUDFLARE INC | NET | Technology | 2.61% | 42,107 | +42,107 | +100.00% | $8,688,358 |
| CENTURY ALUM CO | CENX | Basic Materials | 2.48% | 140,525 | +140,525 | +100.00% | $8,247,412 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 2.38% | 105,222 | +105,222 | +100.00% | $7,941,104 |
| SK TELECOM CO LTD | SKM | Communication Services | 2.32% | 264,247 | +264,247 | +100.00% | $7,739,795 |
| ALBEMARLE CORP | ALB | Basic Materials | 2.27% | 42,112 | +42,112 | +100.00% | $7,560,367 |
| TIMKEN CO | TKR | Industrials | 2.12% | 70,183 | +70,183 | +100.00% | $7,058,304 |
| AMER SPORTS INC | AS | Other | 2.08% | 210,873 | +210,873 | +100.00% | $6,941,939 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.08% | 122,832 | +122,832 | +100.00% | $6,941,236 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.87% | 140,461 | +140,461 | +100.00% | $6,240,682 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.85% | 105,229 | +105,229 | +100.00% | $6,152,740 |
| BARRICK MINING CORP | B | Other | 1.72% | 140,461 | +140,461 | +100.00% | $5,729,404 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.61% | 175,542 | +175,542 | +100.00% | $5,357,542 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 1.32% | 42,071 | +42,071 | +100.00% | $4,406,096 |
| DATADOG INC | DDOG | Technology | 1.23% | 34,603 | +34,603 | +100.00% | $4,084,884 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 1.17% | 70,165 | +70,165 | +100.00% | $3,908,892 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 1.11% | 25,816 | +25,816 | +100.00% | $3,707,694 |
| PEABODY ENERGY CORP | BTU | Energy | 1.04% | 105,101 | +105,101 | +100.00% | $3,463,078 |
| PAMPA ENERGIA SA | PAM | Utilities | 0.77% | 29,043 | +29,043 | +100.00% | $2,570,306 |
| METHANEX CORP | MEOH | Basic Materials | 0.75% | 42,106 | +42,106 | +100.00% | $2,506,991 |
| ECOPETROL S A | EC | Energy | 0.73% | 161,246 | +161,246 | +100.00% | $2,417,078 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.64% | 35,148 | +35,148 | +100.00% | $2,145,785 |
| SNOWFLAKE INC | SNOW | Technology | 0.63% | 14,006 | +14,006 | +100.00% | $2,112,385 |
| XP INC | XP | Other | 0.60% | 105,108 | +105,108 | +100.00% | $2,001,256 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.44% | 70,033 | +70,033 | +100.00% | $1,453,185 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 6,997 | +6,997 | +100.00% | $1,023,521 |
| SERVICENOW INC | NOW | Technology | 0.22% | 7,003 | +7,003 | +100.00% | $732,164 |