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Asset Manager ← All Institutions

Wealth High Governance Capital Ltda

Q4 2025 · Filed 2026-06-18

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$334M

+0.3%

Holdings

+16

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

40.8%

Turnover

78.1%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
ALB	4.12%	0.00%	+4.12%	$14M
NXT	4.07%	0.00%	+4.07%	$14M
SQM	4.01%	0.00%	+4.01%	$13M
LITE	3.87%	0.00%	+3.87%	$13M
SATS	3.80%	0.00%	+3.80%	$13M
PH	3.59%	0.00%	+3.59%	$12M
TAN	3.44%	0.00%	+3.44%	$11M
SN	3.26%	0.00%	+3.26%	$11M
TKR	3.14%	0.00%	+3.14%	$10M
CHRW	3.00%	0.00%	+3.00%	$10M
C	2.72%	0.00%	+2.72%	$9M
CELH	2.67%	0.00%	+2.67%	$9M
MS	2.49%	0.00%	+2.49%	$8M
PAAS	2.42%	0.00%	+2.42%	$8M
KRE	2.27%	0.00%	+2.27%	$8M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
COPX	0.00%	9.70%	-9.70%	$0
EQT	0.00%	7.84%	-7.84%	$0
EXE	0.00%	7.65%	-7.65%	$0
JEF	0.00%	4.71%	-4.71%	$0
EAT	0.50%	4.56%	-4.06%	$2M
ONON	0.00%	3.81%	-3.81%	$0
KSA	0.00%	3.65%	-3.65%	$0
HPE	0.84%	3.98%	-3.14%	$3M
NGD	0.00%	2.85%	-2.85%	$0
RBLX	0.00%	2.50%	-2.50%	$0
LTM	0.00%	2.45%	-2.45%	$0
HLI	2.03%	4.44%	-2.41%	$7M
NI	0.00%	2.34%	-2.34%	$0
ANF	0.00%	2.31%	-2.31%	$0
FCX	0.00%	2.12%	-2.12%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	3	$18M	5.3%
Large Cap	39	$246M	73.5%
Mid Cap	19	$59M	17.7%
Small Cap	3	$11M	3.4%

Portfolio Analytics

Avg Market Cap

$43.9B

Median Market Cap

$12.6B

Avg P/E

35.6

Median P/E

21.0

Avg Dividend Yield

0.01%

Avg Beta

1.36

# Stocks

# ETFs / Funds

Top Holdings (64 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	NRG	7.43%	155,895	$25M	$159.24	$5M	+35,895	+29.9%
2	ALB	4.12%	97,392	$14M	$141.44	—	+97,392	—	NEW
3	NXT	4.07%	155,895	$14M	$87.11	—	+155,895	—	NEW
4	SQM	4.01%	194,869	$13M	$68.80	—	+194,869	—	NEW
5	LITE	3.87%	35,076	$13M	$368.59	—	+35,076	—	NEW
6	SATS	3.80%	116,921	$13M	$108.70	—	+116,921	—	NEW
7	PH	3.59%	13,641	$12M	$878.96	—	+13,641	—	NEW
8	TAN	3.44%	233,843	$11M	$49.12	—	+233,843	—	NEW
9	SN	3.26%	97,434	$11M	$111.90	—	+97,434	—	NEW
10	HUT	3.22%	233,843	$11M	$45.94	-$4M	-186,157	-44.3%
11	CW	3.22%	19,487	$11M	$551.27	$970K	+1,487	+8.3%
12	TKR	3.14%	124,716	$10M	$84.13	—	+124,716	—	NEW
13	CHRW	3.00%	62,358	$10M	$160.76	—	+62,358	—	NEW
14	CVNA	2.95%	23,359	$10M	$422.02	$5M	+11,359	+94.7%
15	HBM	2.78%	467,686	$9M	$19.86	$4M	+107,686	+29.9%
16	CLS	2.76%	31,179	$9M	$295.61	$347K	-4,821	-13.4%
17	C	2.72%	77,948	$9M	$116.69	—	+77,948	—	NEW
18	CELH	2.67%	194,869	$9M	$45.74	—	+194,869	—	NEW
19	MS	2.49%	46,769	$8M	$177.53	—	+46,769	—	NEW
20	PAAS	2.42%	155,980	$8M	$51.81	—	+155,980	—	NEW
21	TTMI	2.42%	116,921	$8M	$69.00	$6M	+80,921	+224.8%
22	KRE	2.27%	116,921	$8M	$64.81	—	+116,921	—	NEW
23	CCJ	2.14%	77,948	$7M	$91.49	—	+77,948	—	NEW
24	HLI	2.03%	38,974	$7M	$174.19	-$8M	-33,026	-45.9%
25	TRU	2.00%	77,948	$7M	$85.75	—	+77,948	—	NEW
26	XP	1.91%	389,738	$6M	$16.37	—	+389,738	—	NEW
27	SEI	1.88%	136,365	$6M	$45.97	—	+136,365	—	NEW
28	SRAD	1.66%	233,843	$6M	$23.77	$2M	+83,845	+55.9%
29	BTI	1.32%	77,948	$4M	$56.62	—	+77,948	—	NEW
30	RL	1.24%	11,692	$4M	$353.61	—	+11,692	—	NEW
31	DECK	1.21%	38,974	$4M	$103.67	—	+38,974	—	NEW
32	CENX	1.14%	97,434	$4M	$39.18	-$587K	-52,566	-35.0%
33	B	1.02%	78,032	$3M	$43.55	—	+78,032	—	NEW
34	FLTR.L	1.00%	15,589	$3M	$215.04	—	+15,589	—	NEW
35	VIK	1.00%	46,769	$3M	$71.41	—	+46,769	—	NEW
36	PAM	0.93%	35,076	$3M	$88.51	—	+35,076	—	NEW
37	KGS	0.87%	77,948	$3M	$37.40	—	+77,948	—	NEW
38	AS	0.87%	77,948	$3M	$37.35	-$1M	-42,052	-35.0%
39	CMG	0.86%	77,948	$3M	$37.00	—	+77,948	—	NEW
40	HPE	0.84%	116,921	$3M	$24.02	-$10M	-423,079	-78.3%
41	IAG	0.77%	155,895	$3M	$16.49	-$5M	-444,105	-74.0%
42	GPS	0.60%	77,948	$2M	$25.60	—	+77,948	—	NEW
43	EAT	0.50%	11,692	$2M	$143.52	-$14M	-108,308	-90.3%
44	ROST	0.42%	7,795	$1M	$180.14	—	+7,795	—	NEW
45	WMT	0.13%	3,897	$434K	$111.41	—	+3,897	—	NEW
46	BTDR	—%	—	—	—	-$2M	-119,999	-100.0%	SOLD
47	KSA	—%	—	—	—	-$12M	-300,000	-100.0%	SOLD
48	ONON	—%	—	—	—	-$13M	-300,000	-100.0%	SOLD
49	FCX	—%	—	—	—	-$7M	-180,000	-100.0%	SOLD
50	EXE	—%	—	—	—	-$25M	-240,001	-100.0%	SOLD
51	AR	—%	—	—	—	-$6M	-180,000	-100.0%	SOLD
52	AA	—%	—	—	—	-$4M	-120,000	-100.0%	SOLD
53	COPX	—%	—	—	—	-$32M	-540,001	-100.0%	SOLD
54	JEF	—%	—	—	—	-$16M	-240,000	-100.0%	SOLD
55	EIS	—%	—	—	—	-$6M	-60,000	-100.0%	SOLD
56	WIX	—%	—	—	—	-$2M	-12,000	-100.0%	SOLD
57	NI	—%	—	—	—	-$8M	-180,000	-100.0%	SOLD
58	LTM	—%	—	—	—	-$8M	-180,000	-100.0%	SOLD
59	ELF	—%	—	—	—	-$5M	-36,000	-100.0%	SOLD
60	ANF	—%	—	—	—	-$8M	-90,000	-100.0%	SOLD
61	RBLX	—%	—	—	—	-$8M	-60,000	-100.0%	SOLD
62	RRC	—%	—	—	—	-$7M	-180,000	-100.0%	SOLD
63	NGD	—%	—	—	—	-$9M	-1,320,000	-100.0%	SOLD
64	EQT	—%	—	—	—	-$26M	-480,000	-100.0%	SOLD

New Positions

Symbol	Value	% Port
ALB	$14M	4.12%
NXT	$14M	4.07%
SQM	$13M	4.01%
LITE	$13M	3.87%
SATS	$13M	3.80%
PH	$12M	3.59%
TAN	$11M	3.44%
SN	$11M	3.26%
TKR	$10M	3.14%
CHRW	$10M	3.00%
C	$9M	2.72%
CELH	$9M	2.67%
MS	$8M	2.49%
PAAS	$8M	2.42%
KRE	$8M	2.27%

Sold Out Positions

Symbol	Value	% Port
NI	—	—%
AR	—	—%
AA	—	—%
EQT	—	—%
ANF	—	—%
ELF	—	—%
ONON	—	—%
LTM	—	—%
JEF	—	—%
FCX	—	—%
RRC	—	—%
BTDR	—	—%
EXE	—	—%
KSA	—	—%
EIS	—	—%

View SEC EDGAR Filings for Wealth High Governance Capital Ltda →