Wealth High Governance Asset Management Ltda.
CIK 2111728 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- GNRC6.77%
- GLW4.92%
- PH4.52%
- TKR4.48%
- AMD4.48%
- SN4.11%
- DDOG4.01%
- FIX3.82%
- HUT3.56%
- CW3.50%
Share classes counted separately44.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROSTWeight decreased · -3.03 pp5.49% → 2.46%Shares -53.71K (-33.09%)
- DDOGWeight increased · +2.83 pp1.18% → 4.01%Shares +80.78K (+126.22%)
- TKRWeight increased · +2.44 pp2.04% → 4.48%Shares +159.74K (+123.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GNRCGENERAC HOLDINGS INC View history and evidence | $63.60M | 6.77% | 217.19K shares | Prior unavailable +217.19K | New | ▾ |
| 02 | GLWCORNING INC View history and evidence | $46.23M | 4.92% | 180.99K shares | Prior unavailable +180.99K | New | ▾ |
| 03 | PHPARKER HANNIFIN CORP View history and evidence | $42.49M | 4.52% | 43.44K shares | 5.44% → 4.52%-0.92 pp +4.51K (+11.58%) | Added | ▾ |
| 04 | TKRTIMKEN CO View history and evidence | $42.08M | 4.48% | 289.56K shares | 2.04% → 4.48%+2.44 pp +159.74K (+123.05%) | Added | ▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $42.06M | 4.48% | 72.40K shares | Prior unavailable +72.40K | New | ▾ |
| 06 | SNSHARKNINJA INCCOM SHS View history and evidence | $38.58M | 4.11% | 253.39K shares | 3.21% → 4.11%+0.90 pp +58.83K (+30.24%) | Added | ▾ |
| 07 | DDOGDATADOG INC - CLASS ACL A COM View history and evidence | $37.69M | 4.01% | 144.77K shares | 1.18% → 4.01%+2.83 pp +80.78K (+126.22%) | Added | ▾ |
| 08 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $35.87M | 3.82% | 18.10K shares | 5.59% → 3.82%-1.77 pp -7.88K (-30.34%) | Reduced | ▾ |
| 09 | HUTHUT 8 CORP View history and evidence | $33.43M | 3.56% | 289.54K shares | Prior unavailable +289.54K | New | ▾ |
| 10 | CWCURTISS-WRIGHT CORP View history and evidence | $32.91M | 3.50% | 43.43K shares | 3.45% → 3.50%+0.05 pp +11.01K (+33.95%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAAS PAN AMERICAN SILVER CORP | Non-derivative | -583,801 | -$31.89M | SEC filing ↗ | SEC filing ↗ |
| NRG NRG ENERGY INC | Non-derivative | -162,302 | -$23.72M | SEC filing ↗ | SEC filing ↗ |
| FCX FREEPORT-MCMORAN INC | Non-derivative | -389,184 | -$22.88M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111728 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 939510083
}Research all 50 reported holdings.
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