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☆Wealth High Governance Asset Management Ltda.

CIK 2111728 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
940
Positions
50
Turnover
0.65
Top-10 wt
44%
Herfindahl
0.034
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $940M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GNRC funds › GENERAC HLDGS INC NEW — 6.8% +6.8% 63.6 217,195 +217,195 0 —
☆GLW funds › CORNING INC NEW — 4.9% +4.9% 46.2 180,986 +180,986 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 4.5% -1.1% 42.5 43,440 +25,576 0 —
☆TKR funds › TIMKEN CO ADD — 4.5% +2.4% 42.1 289,555 +229,921 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 4.5% +4.5% 42.1 72,398 +72,398 0 —
☆SN funds › SHARKNINJA INC ADD — 4.1% +0.8% 38.6 253,389 +164,277 0 —
☆DDOG funds › DATADOG INC ADD — 4.0% +2.8% 37.7 144,774 +115,380 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 3.8% -2.0% 35.9 18,096 +6,142 0 —
☆HUT funds › HUT 8 CORP NEW — 3.6% +3.6% 33.4 289,537 +289,537 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 3.5% -0.1% 32.9 43,434 +28,584 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 3.4% +3.4% 32.4 579,176 +579,176 0 —
☆MKSI funds › MKS INC. NEW — 3.4% +3.4% 32.2 72,400 +72,400 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 3.3% +3.3% 31.4 43,440 +43,440 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 3.3% +3.3% 31.0 217,157 +217,157 0 —
☆CAT funds › CATERPILLAR INC NEW — 3.3% +3.3% 30.8 28,960 +28,960 0 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD NEW — 3.0% +3.0% 28.3 1,132,771 +1,132,771 0 —
☆THYP funds › 21SHARES HYPERLIQUID ETF NEW — 2.5% +2.5% 23.9 632,614 +632,614 0 —
☆RBLX funds › ROBLOX CORP NEW — 2.5% +2.5% 23.6 434,362 +434,362 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 2.5% +0.4% 23.3 289,518 +185,182 0 —
☆ROST funds › ROSS STORES INC ADD — 2.5% -3.2% 23.1 108,595 +33,977 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 2.4% -0.8% 22.7 144,778 +40,026 0 —
☆NXT funds › NEXTPOWER INC ADD — 2.3% -0.9% 21.6 180,950 +106,362 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 2.2% +2.2% 21.0 72,399 +72,399 0 —
☆MWH funds › SOLV ENERGY INC NEW — 2.1% +2.1% 19.7 579,148 +579,148 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 2.0% +2.0% 18.4 1,158,375 +1,158,375 0 —
☆CIEN funds › CIENA CORP ADD — 1.9% -1.4% 17.8 36,187 +12,251 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 1.8% +1.8% 17.1 2,171,952 +2,171,952 0 —
☆AS funds › AMER SPORTS INC ADD — 1.6% -0.5% 14.7 434,387 +256,133 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 1.4% -0.4% 13.4 217,176 +127,634 0 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ADD — 1.4% +0.9% 12.9 144,778 +126,930 0 —
☆EAT funds › BRINKER INTL INC NEW — 1.0% +1.0% 9.7 57,919 +57,919 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.9% +0.9% 8.6 11,542 +11,542 0 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.7% -1.6% 7.0 217,120 -7,428 0 —
☆USDU funds › WISDOMTREE TR NEW — 0.5% +0.5% 5.0 186,800 +186,800 0 —
☆ALM funds › ALMONTY INDS INC NEW — 0.5% +0.5% 4.8 289,537 +289,537 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.4% +0.4% 3.9 14,480 +14,480 0 —
☆FLSP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.4% +0.4% 3.8 135,674 +135,674 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.4% +0.4% 3.6 72,399 +72,399 0 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 2.5 43,583 +43,583 0 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.3% +0.3% 2.5 67,699 +67,699 0 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.3% +0.3% 2.5 80,250 +80,250 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.3% +0.3% 2.4 10,146 +10,146 0 —
☆QYLD funds › GLOBAL X FDS NEW — 0.2% +0.2% 1.6 86,131 +86,131 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 1.6 17,255 +17,255 0 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 1.5 35,100 +35,100 0 —
☆VFMO funds › VANGUARD WELLINGTON FD NEW — 0.2% +0.2% 1.4 5,802 +5,802 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.1% +0.1% 1.1 34,300 +34,300 0 —
☆SRVR funds › PACER FDS TR NEW — 0.1% +0.1% 0.7 21,500 +21,500 0 —
☆IPAV funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.7 20,900 +20,900 0 —
☆AGBK funds › AGI INC TRIM — 0.1% -0.6% 0.5 72,366 -166,352 0 —
☆TAN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -1.2% 0.0 0 -61,845 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.2% 0.0 0 -5,994 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.6% 0.0 0 -11,988 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. EXIT — 0.0% -2.4% 0.0 0 -89,556 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -3.0% 0.0 0 -29,916 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -1.6% 0.0 0 -148,916 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -3.0% 0.0 0 -11,968 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -3.1% 0.0 0 -74,832 0 —
☆AUGO funds › AURA MINERALS INC EXIT — 0.0% -1.3% 0.0 0 -44,668 0 —
☆XP funds › XP INC EXIT — 0.0% -0.6% 0.0 0 -89,784 0 —
☆BTU funds › PEABODY ENERGY CORP EXIT — 0.0% -1.0% 0.0 0 -89,798 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -6,006 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -2.3% 0.0 0 -35,776 0 —
☆CENX funds › CENTURY ALUM CO EXIT — 0.0% -2.5% 0.0 0 -118,950 0 —
☆AGI funds › ALAMOS GOLD INC EXIT — 0.0% -1.9% 0.0 0 -119,078 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -1.7% 0.0 0 -119,078 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -3.8% 0.0 0 -74,604 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -3.2% 0.0 0 -59,736 0 —
☆EC funds › ECOPETROL S A EXIT — 0.0% -0.7% 0.0 0 -137,208 0 —
☆MEOH funds › METHANEX CORP EXIT — 0.0% -0.8% 0.0 0 -35,788 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -3.7% 0.0 0 -178,368 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -1.1% 0.0 0 -21,968 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -1.3% 0.0 0 -35,858 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -5.2% 0.0 0 -267,602 0 —
☆PAM funds › PAMPA ENERGIA SA EXIT — 0.0% -0.8% 0.0 0 -24,714 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.6% 0.0 0 -29,704 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -2.6% 0.0 0 -209,246 0 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -0.1% 0.0 0 -12,014 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.4% 0.0 0 -59,934 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -2.6% 0.0 0 -35,786 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 940 50 0.66 44% 0.034 0.000 — left
2026Q1 283 46 0.55 43% 0.032 0.013 — entered
2025Q4 193 46 0.00 40% 0.030 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