Filed: 6/18/2026ACC: 0002111728-26-000002
📋 What this filing means
WEALTH HIGH GOVERNANCE ASSET MANAGEMENT LTDA. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $193.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$193.15M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$81.31M42.1%
COM NEW$34.61M17.9%
CL A$22.59M11.7%
COM SHS$9.73M5.0%
CLASS A COM$7.68M4.0%
SPON ADR SER B$7.59M3.9%
SOLAR ETF$6.50M3.4%
Portfolio Concentration
Top 3$29.54M15.3%
4–10$47.62M24.7%
11–25$74.07M38.3%
Rest$41.92M21.7%
Top 3 weight
15.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
NRG ENERGY INC
SOLEShares88.21K
TypeSH
Market value$14.05M
7.27%
Sole
88.21K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares55.22K
TypeSH
Market value$7.81M
4.04%
Sole
55.22K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares88.21K
TypeSH
Market value$7.68M
3.98%
Sole
88.21K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares110.26K
TypeSH
Market value$7.59M
3.93%
Sole
110.26K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares19.85K
TypeSH
Market value$7.32M
3.79%
Sole
19.85K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares66.16K
TypeSH
Market value$7.19M
3.72%
Sole
66.16K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.72K
TypeSH
Market value$6.78M
3.51%
Sole
7.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares132.31K
TypeSH
Market value$6.50M
3.36%
Sole
132.31K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares55.13K
TypeSH
Market value$6.17M
3.19%
Sole
55.13K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares132.31K
TypeSH
Market value$6.08M
3.15%
Sole
132.31K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares11.03K
TypeSH
Market value$6.08M
3.15%
Sole
11.03K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares70.57K
TypeSH
Market value$5.94M
3.07%
Sole
70.57K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares35.28K
TypeSH
Market value$5.67M
2.94%
Sole
35.28K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares13.28K
TypeSH
Market value$5.61M
2.90%
Sole
13.28K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares264.63K
TypeSH
Market value$5.26M
2.72%
Sole
264.63K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares17.64K
TypeSH
Market value$5.22M
2.70%
Sole
17.64K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares44.10K
TypeSH
Market value$5.15M
2.66%
Sole
44.10K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares110.26K
TypeSH
Market value$5.04M
2.61%
Sole
110.26K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.46K
TypeSH
Market value$4.70M
2.43%
Sole
26.46K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares66.16K
TypeSH
Market value$4.56M
2.36%
Sole
66.16K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares88.04K
TypeSH
Market value$4.56M
2.36%
Sole
88.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares66.16K
TypeSH
Market value$4.29M
2.22%
Sole
66.16K
Shared
0.00
None
0.00
CRH PLC
SOLEShares33.08K
TypeSH
Market value$4.13M
2.14%
Sole
33.08K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares44.10K
TypeSH
Market value$4.04M
2.09%
Sole
44.10K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares22.05K
TypeSH
Market value$3.84M
1.99%
Sole
22.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 88.21K | SH | $14.05M 7.27% | 88.21K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 55.22K | SH | $7.81M 4.04% | 55.22K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 88.21K | SH | $7.68M 3.98% | 88.21K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 110.26K | SH | $7.59M 3.93% | 110.26K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 19.85K | SH | $7.32M 3.79% | 19.85K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 66.16K | SH | $7.19M 3.72% | 66.16K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.72K | SH | $6.78M 3.51% | 7.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 132.31K | SH | $6.50M 3.36% | 132.31K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 55.13K | SH | $6.17M 3.19% | 55.13K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 132.31K | SH | $6.08M 3.15% | 132.31K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 11.03K | SH | $6.08M 3.15% | 11.03K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 70.57K | SH | $5.94M 3.07% | 70.57K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 35.28K | SH | $5.67M 2.94% | 35.28K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 13.28K | SH | $5.61M 2.90% | 13.28K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 264.63K | SH | $5.26M 2.72% | 264.63K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 17.64K | SH | $5.22M 2.70% | 17.64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 44.10K | SH | $5.15M 2.66% | 44.10K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 110.26K | SH | $5.04M 2.61% | 110.26K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.46K | SH | $4.70M 2.43% | 26.46K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 66.16K | SH | $4.56M 2.36% | 66.16K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 88.04K | SH | $4.56M 2.36% | 88.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.16K | SH | $4.29M 2.22% | 66.16K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 33.08K | SH | $4.13M 2.14% | 33.08K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 44.10K | SH | $4.04M 2.09% | 44.10K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 22.05K | SH | $3.84M 1.99% | 22.05K | 0.00 | 0.00 |
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