Filed: 11/13/2025ACC: 0002028828-25-000016
📋 What this filing means
WEALTH HIGH GOVERNANCE CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $348.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$348.17M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$187.55M53.9%
CL A$35.32M10.1%
GLOBAL X COPPER$32.30M9.3%
COM NEW$19.43M5.6%
NAMEN AKT A$12.71M3.6%
COM SHS$12.31M3.5%
MSCI SAUDI ARBIA$12.17M3.5%
Portfolio Concentration
Top 3$83.92M24.1%
4–10$105.71M30.4%
11–25$120.98M34.7%
Rest$37.57M10.8%
Top 3 weight
24.1%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.99M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
GLOBAL X FDS
SOLEShares540K
TypeSH
Market value$32.30M
9.28%
Sole
540K
Shared
0.00
None
0.00
EQT CORP
SOLEShares480K
TypeSH
Market value$26.13M
7.50%
Sole
480K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares240K
TypeSH
Market value$25.50M
7.32%
Sole
240K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares120K
TypeSH
Market value$19.43M
5.58%
Sole
120K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares240K
TypeSH
Market value$15.70M
4.51%
Sole
240K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares120K
TypeSH
Market value$15.20M
4.37%
Sole
120K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares72K
TypeSH
Market value$14.78M
4.25%
Sole
72K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares420K
TypeSH
Market value$14.62M
4.20%
Sole
420K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares540K
TypeSH
Market value$13.26M
3.81%
Sole
540K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares300K
TypeSH
Market value$12.71M
3.65%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$12.17M
3.50%
Sole
300K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares18K
TypeSH
Market value$9.77M
2.81%
Sole
18K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.32M
TypeSH
Market value$9.48M
2.72%
Sole
1.32M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares36K
TypeSH
Market value$8.87M
2.55%
Sole
36K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares60K
TypeSH
Market value$8.31M
2.39%
Sole
60K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares180K
TypeSH
Market value$8.14M
2.34%
Sole
180K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
SOLEShares180K
TypeSH
Market value$8.14M
2.34%
Sole
180K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares180K
TypeSH
Market value$7.79M
2.24%
Sole
180K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares600K
TypeSH
Market value$7.76M
2.23%
Sole
600K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares90K
TypeSH
Market value$7.70M
2.21%
Sole
90K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares180K
TypeSH
Market value$7.06M
2.03%
Sole
180K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares240K
TypeSH
Market value$6.94M
1.99%
Sole
240K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares180K
TypeSH
Market value$6.78M
1.95%
Sole
180K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares180K
TypeSH
Market value$6.04M
1.73%
Sole
180K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60K
TypeSH
Market value$6.02M
1.73%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | GLOBAL X COPPER | 540K | SH | $32.30M 9.28% | 540K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 480K | SH | $26.13M 7.50% | 480K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 240K | SH | $25.50M 7.32% | 240K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 120K | SH | $19.43M 5.58% | 120K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 240K | SH | $15.70M 4.51% | 240K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 120K | SH | $15.20M 4.37% | 120K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 72K | SH | $14.78M 4.25% | 72K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 420K | SH | $14.62M 4.20% | 420K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 540K | SH | $13.26M 3.81% | 540K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 300K | SH | $12.71M 3.65% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 300K | SH | $12.17M 3.50% | 300K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 18K | SH | $9.77M 2.81% | 18K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.32M | SH | $9.48M 2.72% | 1.32M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 36K | SH | $8.87M 2.55% | 36K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 60K | SH | $8.31M 2.39% | 60K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 180K | SH | $8.14M 2.34% | 180K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 180K | SH | $8.14M 2.34% | 180K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 180K | SH | $7.79M 2.24% | 180K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 600K | SH | $7.76M 2.23% | 600K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 90K | SH | $7.70M 2.21% | 90K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 180K | SH | $7.06M 2.03% | 180K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 240K | SH | $6.94M 1.99% | 240K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 180K | SH | $6.78M 1.95% | 180K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 180K | SH | $6.04M 1.73% | 180K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 60K | SH | $6.02M 1.73% | 60K | 0.00 | 0.00 |
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