Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wealth High Governance Capital Ltda (CIK 2028828) reported $534.5M across 46 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: NRG ($38.9M, 7.27%), ALB ($21.6M, 4.04%), NXT ($21.3M, 3.98%), SQM ($21.0M, 3.93%), LITE ($20.2M, 3.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NRG | NRG ENERGY INC | $38.9M | 7.27% | 244,105 | Added |
| 2 | ALB | ALBEMARLE | $21.6M | 4.04% | 152,608 | New |
| 3 | NXT | NEXTPOWER INC | $21.3M | 3.98% | 244,105 | New |
| 4 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $21.0M | 3.93% | 305,131 | New |
| 5 | LITE | LUMENTUM HLDGS INC | $20.2M | 3.79% | 54,924 | New |
| 6 | SATS | ECHOSTAR CORP | $19.9M | 3.72% | 183,079 | New |
| 7 | PH | PARKER-HANNIFIN CORP | $18.8M | 3.51% | 21,359 | New |
| 8 | TAN | INVESCO EXCH TRADED FD TR II | $18.0M | 3.37% | 366,157 | New |
| 9 | SN | SHARKNINJA INC | $17.1M | 3.19% | 152,566 | New |
| 10 | HUT | HUT 8 CORP | $16.8M | 3.15% | 366,157 | Trimmed |
| 11 | CW | CURTISS WRIGHT CORP | $16.8M | 3.15% | 30,513 | Added |
| 12 | TKR | TIMKEN CO | $16.4M | 3.07% | 195,284 | New |
| 13 | CHRW | C H ROBINSON WORLDWIDE INC | $15.7M | 2.94% | 97,642 | New |
| 14 | CVNA | CARVANA CO | $15.5M | 2.89% | 36,641 | Added |
| 15 | HBM | HUDBAY MINERALS INC | $14.5M | 2.72% | 732,314 | Added |
| 16 | CLS | CELESTICA INC | $14.4M | 2.70% | 48,821 | Added |
| 17 | C | CITIGROUP INC | $14.2M | 2.66% | 122,052 | New |
| 18 | CELH | CELSIUS HLDGS INC | $14.0M | 2.61% | 305,131 | New |
| 19 | MS | MORGAN STANLEY | $13.0M | 2.43% | 73,231 | New |
| 20 | PAAS | PAN AMERN SILVER CORP | $12.6M | 2.37% | 244,020 | New |
| 21 | TTMI | TTM TECHNOLOGIES INC | $12.6M | 2.36% | 183,079 | Added |
| 22 | KRE | SPDR SERIES TRUST | $11.9M | 2.22% | 183,079 | New |
| 23 | CRH | CRH PLC | $11.4M | 2.14% | 91,539 | New |
| 24 | CCJ | CAMECO CORP | $11.2M | 2.09% | 122,052 | New |
| 25 | HLI | HOULIHAN LOKEY INC | $10.6M | 1.99% | 61,026 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31