§ 13F · FUND PROFILE
Wealth High Governance Capital Ltda.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $348.2T (13F)Positions · 35Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$364.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NRG | NRG ENERGY INC | 244K | $38.9T | 7.3% | +103% |
| 2 | ALB | ALBEMARLE | 153K | $21.6T | 4.0% | NEW |
| 3 | NXT | NEXTPOWER INC | 244K | $21.3T | 4.0% | NEW |
| 4 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 305K | $21.0T | 3.9% | NEW |
| 5 | LITE | LUMENTUM HLDGS INC | 55K | $20.2T | 3.8% | NEW |
| 6 | SATS | ECHOSTAR CORP | 183K | $19.9T | 3.7% | NEW |
| 7 | PH | PARKER-HANNIFIN CORP | 21K | $18.8T | 3.5% | NEW |
| 8 | TAN | INVESCO EXCH TRADED FD TR II | 366K | $18.0T | 3.4% | NEW |
| 9 | SN | SHARKNINJA INC | 153K | $17.1T | 3.2% | NEW |
| 10 | HUT | HUT 8 CORP | 366K | $16.8T | 3.1% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTH SIGNAL
AC read
Wealth High Governance Capital Ltda is a Other fund managing $348173.0 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed