Wealth High Governance Capital Ltda 13F Holdings

CIK 0002028828

As of Sep 30, 2025, Wealth High Governance Capital Ltda reported 35 positions worth $348.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GLOBAL X COPPER MINERS ETFCOPX—540,001$32.3M9.28%
EQT CORPEQTEnergy480,000$26.1M7.50%
EXPAND ENERGY CORPEXEEnergy240,001$25.5M7.32%
NRG ENERGY INCNRGUtilities120,000 9.4M5.58%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services240,000 5.7M4.51%
BRINKER INTERNATIONAL INCEATConsumer Cyclical120,000 5.2M4.37%
HOULIHAN LOKEY INCHLIFinancial Services72,000 4.8M4.25%
HUT 8 CORPHUTFinancial Services420,000 4.6M4.20%
HEWLETT PACKARD ENTERPRISE COHPETechnology540,000 3.3M3.81%
ON HOLDING AGONONConsumer Cyclical300,000 2.7M3.65%
ISHARES MSCI SAUDI ARABIA ETFKSA—300,000 2.2M3.50%
CURTISS WRIGHT CORPCWIndustrials18,000$9.8M2.81%
NEW GOLD INCNGDBasic Materials1,320,000$9.5M2.72%
CELESTICA INCCLSTechnology36,000$8.9M2.55%
ROBLOX CORPRBLXCommunication Services60,000$8.3M2.39%
BIRKENSTOCK HOLDING PLCBIRKConsumer Cyclical180,000$8.1M2.34%
LATAM AIRLINES GROUP SALTMIndustrials180,000$8.1M2.34%
NISOURCE INCNIUtilities180,000$7.8M2.24%
IAMGOLD CORPIAGBasic Materials600,000$7.8M2.23%
ABERCROMBIE & FITCH COANFConsumer Cyclical90,000$7.7M2.21%
FREEPORT-MCMORAN INCFCXBasic Materials180,000$7.1M2.03%
CARNIVAL CORPCCLIndustrials240,000$6.9M1.99%
RANGE RESOURCES CORPRRCEnergy180,000$6.8M1.95%
ANTERO RESOURCES CORPAREnergy180,000$6.0M1.73%
ISHARES MSCI ISRAEL ETFEIS—60,000$6.0M1.73%