Fund Universe

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☆Wealth High Governance Capital Ltda

CIK 0002028828 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
334
Positions
35
Turnover
0.64
Top-10 wt
47%
Herfindahl
0.037
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $334M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GNRC funds › GENERAC HLDGS INC NEW — 7.3% +7.3% 24.2 82,805 +82,805 0 —
☆GLW funds › CORNING INC NEW — 5.3% +5.3% 17.6 69,014 +69,014 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 4.8% -0.8% 16.2 16,560 -4,508 0 —
☆TKR funds › TIMKEN CO ADD — 4.8% +2.7% 16.0 110,445 +40,262 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 4.8% +4.8% 16.0 27,602 +27,602 0 —
☆SN funds › SHARKNINJA INC TRIM — 4.4% +1.0% 14.7 96,611 -8,833 0 —
☆DDOG funds › DATADOG INC ADD — 4.3% +3.1% 14.4 55,226 +20,623 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 4.1% -1.7% 13.7 6,904 -7,119 0 —
☆HUT funds › HUT 8 CORP NEW — 3.8% +3.8% 12.8 110,463 +110,463 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 3.8% +0.2% 12.6 16,566 -1,009 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 3.7% +3.7% 12.3 220,824 +220,824 0 —
☆MKSI funds › MKS INC. NEW — 3.7% +3.7% 12.3 27,600 +27,600 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 3.6% +3.6% 12.0 16,560 +16,560 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 3.5% +3.5% 11.8 82,843 +82,843 0 —
☆CAT funds › CATERPILLAR INC NEW — 3.5% +3.5% 11.8 11,040 +11,040 0 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD NEW — 2.9% +2.9% 9.7 386,555 +386,555 0 —
☆RBLX funds › ROBLOX CORP NEW — 2.7% +2.7% 9.0 165,638 +165,638 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 2.7% +0.6% 8.9 110,482 -12,350 0 —
☆ROST funds › ROSS STORES INC TRIM — 2.6% -3.1% 8.8 41,405 -46,286 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 2.6% -0.6% 8.7 55,222 -67,402 0 —
☆NXT funds › NEXTPOWER INC TRIM — 2.5% -0.7% 8.2 69,050 -18,656 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 2.4% +2.4% 8.0 27,601 +27,601 0 —
☆MWH funds › SOLV ENERGY INC NEW — 2.2% +2.2% 7.5 220,852 +220,852 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 2.1% +2.1% 7.0 441,625 +441,625 0 —
☆CIEN funds › CIENA CORP TRIM — 2.0% -1.2% 6.8 13,813 -14,219 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 1.9% +1.9% 6.5 828,048 +828,048 0 —
☆AS funds › AMER SPORTS INC TRIM — 1.7% -0.4% 5.6 165,613 -45,260 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 1.5% -0.3% 5.1 82,824 -22,405 0 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ADD — 1.5% +1.0% 4.9 55,222 +34,146 0 —
☆EAT funds › BRINKER INTL INC NEW — 1.1% +1.1% 3.7 22,081 +22,081 0 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.8% -1.5% 2.7 82,880 -181,367 0 —
☆ALM funds › ALMONTY INDS INC NEW — 0.5% +0.5% 1.8 110,463 +110,463 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.4% +0.4% 1.5 5,520 +5,520 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.4% +0.4% 1.4 27,601 +27,601 0 —
☆AGBK funds › AGI INC TRIM — 0.1% -0.6% 0.2 27,634 -253,007 0 —
☆TAN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -1.2% 0.0 0 -70,165 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.2% 0.0 0 -7,003 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.6% 0.0 0 -14,006 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. EXIT — 0.0% -2.4% 0.0 0 -105,222 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -3.0% 0.0 0 -35,042 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -1.6% 0.0 0 -175,542 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -3.0% 0.0 0 -14,016 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -3.1% 0.0 0 -87,584 0 —
☆AUGO funds › AURA MINERALS INC EXIT — 0.0% -1.3% 0.0 0 -52,666 0 —
☆XP funds › XP INC EXIT — 0.0% -0.6% 0.0 0 -105,108 0 —
☆BTU funds › PEABODY ENERGY CORP EXIT — 0.0% -1.0% 0.0 0 -105,101 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -6,997 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -2.3% 0.0 0 -42,112 0 —
☆CENX funds › CENTURY ALUM CO EXIT — 0.0% -2.5% 0.0 0 -140,525 0 —
☆AGI funds › ALAMOS GOLD INC EXIT — 0.0% -1.9% 0.0 0 -140,461 0 —
☆B funds › BARRICK MINING CORP EXIT — 0.0% -1.7% 0.0 0 -140,461 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -3.8% 0.0 0 -87,698 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -3.2% 0.0 0 -70,132 0 —
☆EC funds › ECOPETROL S A EXIT — 0.0% -0.7% 0.0 0 -161,246 0 —
☆MEOH funds › METHANEX CORP EXIT — 0.0% -0.8% 0.0 0 -42,106 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -3.7% 0.0 0 -210,816 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -1.1% 0.0 0 -25,816 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -1.3% 0.0 0 -42,071 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -5.2% 0.0 0 -316,199 0 —
☆PAM funds › PAMPA ENERGIA SA EXIT — 0.0% -0.8% 0.0 0 -29,043 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.6% 0.0 0 -35,148 0 —
☆CELH funds › CELSIUS HLGDS INC EXIT — 0.0% -2.6% 0.0 0 -245,377 0 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -0.1% 0.0 0 -13,993 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.4% 0.0 0 -70,033 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -2.6% 0.0 0 -42,107 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 334 35 0.64 47% 0.037 0.000 — left
2026Q1 333 46 0.55 43% 0.032 0.014 — entered
2025Q4 534 46 0.75 40% 0.030 0.000 — out
2025Q3 348 35 0.61 54% 0.043 0.000 — out
2025Q2 322 33 0.74 60% 0.050 0.000 — out
2025Q1 153 26 0.81 76% 0.121 0.000 — out
2024Q4 279 45 0.00 44% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status