Filed: 8/14/2025ACC: 0002028828-25-000013
📋 What this filing means
WEALTH HIGH GOVERNANCE CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $322.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$322.36M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$141.69M44.0%
COM NEW$39.82M12.4%
CL A$28.66M8.9%
NAMEN AKT A$19.36M6.0%
SHS$19.22M6.0%
AMAZON COM INC$19.04M5.9%
UNIT 99/99/9999$17.43M5.4%
Portfolio Concentration
Top 3$83.11M25.8%
4–10$110.15M34.2%
11–25$109.20M33.9%
Rest$19.89M6.2%
Top 3 weight
25.8%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NRG ENERGY INC
SOLEShares248K
TypeSH
Market value$39.82M
12.35%
Sole
248K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares86.80K
TypeSH
Market value$23.93M
7.42%
Sole
86.80K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares372K
TypeSH
Market value$19.36M
6.01%
Sole
372K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.80K
TypeSH
Market value$19.04M
5.91%
Sole
86.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.20K
TypeSH
Market value$18.50M
5.74%
Sole
37.20K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares620K
TypeSH
Market value$17.43M
5.41%
Sole
620K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares49.60K
TypeSH
Market value$14.17M
4.40%
Sole
49.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.60K
TypeSH
Market value$13.73M
4.26%
Sole
18.60K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares279K
TypeSH
Market value$13.72M
4.26%
Sole
279K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares86.80K
TypeSH
Market value$13.55M
4.20%
Sole
86.80K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares403K
TypeSH
Market value$11.32M
3.51%
Sole
403K
Shared
0.00
None
0.00
EQT CORP
SOLEShares155K
TypeSH
Market value$9.04M
2.80%
Sole
155K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares49.60K
TypeSH
Market value$8.93M
2.77%
Sole
49.60K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares74.40K
TypeSH
Market value$8.70M
2.70%
Sole
74.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares55.80K
TypeSH
Market value$7.92M
2.46%
Sole
55.80K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares248K
TypeSH
Market value$7.04M
2.18%
Sole
248K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares55.80K
TypeSH
Market value$6.94M
2.15%
Sole
55.80K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares124K
TypeSH
Market value$6.78M
2.10%
Sole
124K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares37.20K
TypeSH
Market value$6.71M
2.08%
Sole
37.20K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares248K
TypeSH
Market value$6.59M
2.04%
Sole
248K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares620.88K
TypeSH
Market value$6.58M
2.04%
Sole
620.88K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.48K
TypeSH
Market value$6.48M
2.01%
Sole
2.48K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares12.40K
TypeSH
Market value$6.06M
1.88%
Sole
12.40K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares248K
TypeSH
Market value$5.07M
1.57%
Sole
248K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares12.40K
TypeSH
Market value$5.05M
1.57%
Sole
12.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 248K | SH | $39.82M 12.35% | 248K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 86.80K | SH | $23.93M 7.42% | 86.80K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 372K | SH | $19.36M 6.01% | 372K | 0.00 | 0.00 |
AMAZON COM INCSOLE | AMAZON COM INC | 86.80K | SH | $19.04M 5.91% | 86.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.20K | SH | $18.50M 5.74% | 37.20K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 620K | SH | $17.43M 5.41% | 620K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 49.60K | SH | $14.17M 4.40% | 49.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.60K | SH | $13.73M 4.26% | 18.60K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 279K | SH | $13.72M 4.26% | 279K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 86.80K | SH | $13.55M 4.20% | 86.80K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 403K | SH | $11.32M 3.51% | 403K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 155K | SH | $9.04M 2.80% | 155K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 49.60K | SH | $8.93M 2.77% | 49.60K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 74.40K | SH | $8.70M 2.70% | 74.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.80K | SH | $7.92M 2.46% | 55.80K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 248K | SH | $7.04M 2.18% | 248K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 55.80K | SH | $6.94M 2.15% | 55.80K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 124K | SH | $6.78M 2.10% | 124K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 37.20K | SH | $6.71M 2.08% | 37.20K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 248K | SH | $6.59M 2.04% | 248K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 620.88K | SH | $6.58M 2.04% | 620.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.48K | SH | $6.48M 2.01% | 2.48K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 12.40K | SH | $6.06M 1.88% | 12.40K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 248K | SH | $5.07M 1.57% | 248K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 12.40K | SH | $5.05M 1.57% | 12.40K | 0.00 | 0.00 |
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