Wealth High Governance Asset Management Ltda.

CIK 0002111728 · SAO PAULO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Wealth High Governance Asset Management Ltda. reported 50 positions worth $939.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: GNRC (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$939.5M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.2%
Est. Net Flow (Q)
2026 Q2
10 / 50 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GNRCGENERAC HLDGS INCSH$63.6M6.77%217,195
2GLWCORNING INCSH$46.2M4.92%180,986
3PHPARKER-HANNIFIN CORPSH$42.5M4.52%43,440
4TKRTIMKEN COSH$42.1M4.48%289,555
5AMDADVANCED MICRO DEVICES INCSH$42.1M4.48%72,398
6SNSHARKNINJA INCSH$38.6M4.11%253,389
7DDOGDATADOG INCSH$37.7M4.01%144,774
8FIXCOMFORT SYS USA INCSH$35.9M3.82%18,096
9HUTHUT 8 CORPSH$33.4M3.56%289,537
10CWCURTISS WRIGHT CORPSH$32.9M3.50%43,434

The free plan shows the top 10 positions. The remaining 40 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wealth High Governance Asset Management Ltda. hold as of Q2 2026?

Wealth High Governance Asset Management Ltda. reported 50 positions worth $939.5M in its Q2 2026 13F filing. Largest positions: GNRC (6.8%), GLW (4.9%), PH (4.5%), TKR (4.5%) and AMD (4.5%).

What did Wealth High Governance Asset Management Ltda. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wealth High Governance Asset Management Ltda. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.