Data as of Q4 2025 (Dec 31, 2025)

Wealth High Governance Capital Ltda

โ€ขCIK: 2028828โ€ขFiling: Q4 2025

**Wealth High Governance Capital Ltda** manages $534M across a portfolio of 46 positions, exhibiting a concentrated, high-conviction approach. Top holdings include a significant allocation to NRA at $38.9M, followed by substantial positions in ALB ($21.6M), NXT ($21.3M), and SQM ($21.0M). The portfolio demonstrates notable exposure across various sectors, with further top holdings including LITE ($20.2M) and SATS ($19.9M). This structure suggests a disciplined, deep-value mandate targeting established market leaders.

Total AUM
$534.5M
QoQ Performance
+53.5%
Positions
46
Top 10 Concentration
39.9%
Latest Filing
Q4 2025

Top Holdings Allocation

NRA
NRA7.3%
ALB4.0%
NXT4.0%
SQM3.9%
LITE3.8%
SATS3.7%
PH3.5%
TAN3.4%

๐Ÿ“ˆ Biggest Buys

ALB
ALBEMARLE
NEW
4.0% of portfolio
NXT
NEXTPOWER INC
NEW
4.0% of portfolio
SQM
SOCIEDAD QUIMICA Y MINERA DE
NEW
3.9% of portfolio
LITE
LUMENTUM HLDGS INC
NEW
3.8% of portfolio
SATS
ECHOSTAR CORP
NEW
3.7% of portfolio

๐Ÿ“‰ Biggest Sells

EAT
BRINKER INTL INC
-84.7%
0.5% of portfolio
HPE
HEWLETT PACKARD ENTERPRISE C
-66.1%
0.8% of portfolio
IMG
IAMGOLD CORP
-59.3%
0.8% of portfolio
HUT
HUT 8 CORP
-12.8%
3.1% of portfolio
HLI
HOULIHAN LOKEY INC
-15.2%
2.0% of portfolio

Sector Breakdown

Other96.9%
Materials2.1%
Consumer1.0%

๐Ÿšช Exited Positionssold since Q3 2025

COPX
GLOBAL X FDS
SOLD
$32.3M
EQT
EQT CORP
SOLD
$26.1M
EXE
EXPAND ENERGY CORPORATION
SOLD
$25.5M
JEF
JEFFERIES FINL GROUP INC
SOLD
$15.7M
ONON
ON HLDG AG
SOLD
$12.7M
+16 more exited positions

Changes from Q3 2025

NEW32 new positions
โ†‘9 increased
โ†“5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024