Wealth High Governance Capital Ltda
Annual return '25
+36.4%
SPY '25
+17.7%
Alpha
+18.7ptsvs SPY
Invested
$534.5M
Holdings
46
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NRG
NRG ENERGY INC
Held since at least Q1 2024
7.3%
02
$ALB
ALBEMARLE
Held since at least Q1 2024
4.0%
03
$NXT
NEXTPOWER INC
Held since at least Q1 2024
4.0%
04
$SQM
SOCIEDAD QUIMICA Y MINERA DE
Held since at least Q1 2024
3.9%
05
$LITE
LUMENTUM HLDGS INC
Held since at least Q1 2024
3.8%
06
$SATS
ECHOSTAR CORP
Held since at least Q1 2024
3.7%
07
$PH
PARKER-HANNIFIN CORP
Held since at least Q1 2024
3.5%
08
$TAN
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
3.4%
09
$SN
SHARKNINJA INC
Held since at least Q1 2024
3.2%
10
$HUT
HUT 8 CORP
Held since at least Q1 2024
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:55 UTC.