Wealth High Governance Capital Ltda Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Wealth High Governance Capital Ltda disclosed 35 stock positions valued at approximately $334.35M as of quarter-end June 30, 2026. The largest holdings include GENERAC HLDGS INC, CORNING INC, and PARKER-HANNIFIN CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $334.35M
Holdings by Sector
Wealth High Governance Capital Ltda Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | GNRC | Industrials | 7.25% | 82,805 | +82,805 | +100.00% | $24,246,132 |
| CORNING INC | GLW | Technology | 5.27% | 69,014 | +69,014 | +100.00% | $17,628,246 |
| PARKER-HANNIFIN CORP | PH | Industrials | 4.84% | 16,560 | -4,508 | -21.40% | $16,197,667 |
| TIMKEN CO | TKR | Industrials | 4.80% | 110,445 | +40,262 | +57.37% | $16,049,867 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.80% | 27,602 | +27,602 | +100.00% | $16,034,278 |
| SHARKNINJA INC | SN | Consumer Cyclical | 4.40% | 96,611 | -8,833 | -8.38% | $14,710,957 |
| DATADOG INC | DDOG | Technology | 4.30% | 55,226 | +20,623 | +59.60% | $14,378,641 |
| COMFORT SYS USA INC | FIX | Industrials | 4.09% | 6,904 | -7,119 | -50.77% | $13,683,383 |
| HUT 8 CORP | HUT | Financial Services | 3.81% | 110,463 | -123,380 | -52.76% | $12,752,401 |
| CURTISS WRIGHT CORP | CW | Industrials | 3.75% | 16,566 | -1,009 | -5.74% | $12,553,052 |
| FORGENT POWER SOLUTIONS INC | FPS | Industrials | 3.69% | 220,824 | +220,824 | +100.00% | $12,335,229 |
| MKS INC. | MKSI | Technology | 3.67% | 27,600 | +27,600 | +100.00% | $12,276,480 |
| APPLIED MATLS INC | AMAT | Technology | 3.58% | 16,560 | +16,560 | +100.00% | $11,972,880 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 3.53% | 82,843 | +82,843 | +100.00% | $11,812,583 |
| CATERPILLAR INC | CAT | Industrials | 3.52% | 11,040 | +11,040 | +100.00% | $11,756,496 |
| FIRST TR EXCHANGE-TRADED FD | FAN | Other | 2.89% | 386,555 | +386,555 | +100.00% | $9,656,144 |
| ROBLOX CORP | RBLX | Communication Services | 2.69% | 165,638 | +165,638 | +100.00% | $9,007,394 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.66% | 110,482 | -12,350 | -10.05% | $8,889,382 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.64% | 41,405 | -46,286 | -52.78% | $8,813,054 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 2.59% | 55,222 | -67,402 | -54.97% | $8,671,511 |
| NEXTPOWER INC | NXT | Technology | 2.46% | 69,050 | -18,656 | -21.27% | $8,226,617 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 2.39% | 27,601 | +27,601 | +100.00% | $7,988,557 |
| SOLV ENERGY INC | MWH | Utilities | 2.25% | 220,852 | +220,852 | +100.00% | $7,520,011 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Technology | 2.10% | 441,625 | +441,625 | +100.00% | $7,008,589 |
| CIENA CORP | CIEN | Technology | 2.03% | 13,813 | -14,219 | -50.72% | $6,776,105 |
| HYPERLIQUID STRATEGIES INC | PURR | Financial Services | 1.95% | 828,048 | +828,048 | +100.00% | $6,516,738 |
| AMER SPORTS INC | AS | Consumer Cyclical | 1.68% | 165,613 | -45,260 | -21.46% | $5,604,344 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.53% | 82,824 | -22,405 | -21.29% | $5,115,210 |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | Utilities | 1.47% | 55,222 | +34,146 | +162.01% | $4,915,862 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 1.11% | 22,081 | +10,389 | +88.86% | $3,709,608 |
Showing 30 of 35 holdings in the latest reporting period.