Arkolith/Funds/Wealth High Governance Asset Management Ltda.

Wealth High Governance Asset Management Ltda.

CIK 2111728Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Wealth High Governance Asset Management Ltda. holds a diversified book of 50 reported positions worth $939.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter 21SHARES Hyperliqui Stak ETF first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Generac Holdings Inc and trimmed Comfort Systems USA Inc. Their largest long position is Generac Holdings Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be -13% (-42.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Wealth High Governance Asset Management Ltda. is a wealth platform: this book aggregates client accounts across many advisers.

Opened
28
bought for the first time
+25 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
31
exited the position entirely
+28 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
-13.0%
-42.3%/yr · since Jun '26
Their reported book
-11.1%
held from quarter-end
S&P 500
+1.4%
same window
$9K$9K$10K$10K$10KJun '26Jul '26Jul '26Aug '26Aug '26Sep '26
Wealth High Governance Asset Management Ltda. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned -11.1%, a 1.9-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Wealth High Governance Asset Management Ltda.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
44%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

94% mapped to company sectors

Industrials
37%
Information Technology
26%
Financials
10%
Consumer Discretionary
9%
ETFs / funds
6%
Materials
6%
Communication Services
3%
Consumer Staples
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Wealth High Governance Asset Management Ltda.

Manager / fundShared namesTheir $ in those
Trust Asset Management LLC8 / 50$946.5M
Goodlander Investment Management, LLC6 / 50$146.0M
BBR Partners, LLC8 / 50$719.6M
Pilgrim Partners Asia Pte Ltd7 / 50$90.2M
Wallace Hart LLC6 / 50$57.6M
Benin Management CORP10 / 50$173.3M
Burns Matteson Capital Management, LLC10 / 50$104.9M
California First Leasing Corp6 / 50$136.6M

Ranked by the share of each fund's own book sitting in the names it shares with Wealth High Governance Asset Management Ltda.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1Generac Hldgs Inc
COM
$63.6M217.2K
6.8%
New
New position
2Corning Inc
COM
$46.2M181.0K
4.9%
New
New position
3Parker-Hannifin Corp
COM
$42.5M43.4K
4.5%
+12%
Added · +5K sh
4Timken Co
COM
$42.1M289.6K
4.5%
+123%
Added · +160K sh
5Advanced Micro Devices Inc
COM
$42.1M72.4K
4.5%
New
New position
6Sharkninja Inc
COM SHS
$38.6M253.4K
4.1%
+30%
Added · +59K sh
7Datadog Inc
CL A COM
$37.7M144.8K
4.0%
+126%
Added · +81K sh
8Comfort Sys USA Inc
COM
$35.9M18.1K
3.8%
−30%
Reduced · −8K sh
9Hut 8 Corp
COM
$33.4M289.5K
3.6%
New
New position
10Curtiss Wright Corp
COM
$32.9M43.4K
3.5%
+34%
Added · +11K sh
11Forgent Power Solutions Inc
COM SHS CL A
$32.4M579.2K
3.4%
New
New position
12MKS Inc.
COM
$32.2M72.4K
3.4%
New
New position
13Applied Matls Inc
COM
$31.4M43.4K
3.3%
New
New position
14Ultra Clean Hldgs Inc
COM
$31.0M217.2K
3.3%
New
New position
15Caterpillar Inc
COM
$30.8M29.0K
3.3%
New
New position
16First TR Exchange-Traded FD
GBL WND ENRG ETF
$28.3M1.13M
3.0%
New
New position
1721SHARES Hyperliquid ETF
SHS BEN INT
$23.9M632.6K
2.5%
Listed
Newly reportable
18Roblox Corp
CL A
$23.6M434.4K
2.5%
New
New position
19Solaris Energy Infras Inc
COM CL A
$23.3M289.5K
2.5%
+27%
Added · +62K sh
20Ross Stores Inc
COM
$23.1M108.6K
2.5%
−33%
Reduced · −54K sh
21Digitalocean Hldgs Inc
COM
$22.7M144.8K
2.4%
−36%
Reduced · −83K sh
22Nextpower Inc
CLASS A COM
$21.6M180.9K
2.3%
+11%
Added · +19K sh
23Hunt J B Trans Svcs Inc
COM
$21.0M72.4K
2.2%
New
New position
24Solv Energy Inc
COM SHS CL A
$19.7M579.1K
2.1%
New
New position
25Bitdeer Technologies Group
CL A ORD SHS
$18.4M1.16M
2.0%
New
New position
26Ciena Corp
COM NEW
$17.8M36.2K
1.9%
−30%
Reduced · −16K sh
27Hyperliquid Strategies Inc
COM
$17.1M2.17M
1.8%
New
New position
28Amer Sports Inc
COM SHS
$14.7M434.4K
1.6%
+12%
Added · +45K sh
29British Amern Tob PLC
SPONSORED ADR
$13.4M217.2K
1.4%
+12%
Added · +22K sh
30Enlight Renewable Energy Ltd
SHS
$12.9M144.8K
1.4%
+272%
Added · +106K sh
31Brinker Intl Inc
COM
$9.7M57.9K
1.0%
New
New position
32State STR SPDR S&P 500 ETF T
TR UNIT
$8.6M11.5K
0.9%
−22%
Reduced · −3K sh
33SK Telecom Co Ltd
SPONSORED ADR
$7.0M217.1K
0.7%
−56%
Reduced · −272K sh
34Wisdomtree TR
BLMBG US BULL
$5.0M186.8K
0.5%
New
New position
35Almonty Inds Inc
COM NEW
$4.8M289.5K
0.5%
New
New position
36Credo Technology Group Holdi
ORDINARY SHARES
$3.9M14.5K
0.4%
New
New position
37Franklin Templeton ETF TR
SYSTMTC STYL PRE
$3.8M135.7K
0.4%
−11%
Reduced · −16K sh
38DPC Holdings PLC
ORDINARY SHARES
$3.6M72.4K
0.4%
Listed
Newly reportable
39Invesco Exch Traded FD TR II
CHINA TECHNLGY
$2.5M43.6K
0.3%
New
New position
40New York Life Investments Et
HEDGE MULTI STRA
$2.5M67.7K
0.3%
−24%
Reduced · −21K sh
41Litman Gregory FDS TR
IMGP DBI MAN ETF
$2.5M80.3K
0.3%
−21%
Reduced · −21K sh
42Amazon Com Inc
COM
$2.4M10.1K
0.3%
New
New position
43Global X FDS
NASDAQ 100 COVER
$1.6M86.1K
0.2%
New
New position
44Invesco Exchange Traded FD T
S&P500 QUALITY
$1.6M17.3K
0.2%
New
New position
45Invesco Exch Traded FD TR II
S&P INTL QULTY
$1.5M35.1K
0.2%
New
New position
46Vanguard Wellington FD
US MOMENTUM
$1.4M5.8K
0.2%
New
New position
47Ishares Bitcoin Trust ETF
SHS BEN INT
$1.1M34.3K
0.1%
New
New position
48Pacer FDS TR
DATA AND INFRAST
$683K21.5K
0.1%
New
New position
49Global X FDS
INFRA DEV EX ETF
$671K20.9K
0.1%
New
New position
50Agi Inc
COM SHS CL A
$512K72.4K
0.1%
−86%
Reduced · −447K sh
Showing all 50 positions
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Filing history

As-of date vs the date the SEC received each filing

$939.5M · Q2 2026Q4 2025 · $559.3MQ2 2026 · $939.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d50$939.5M13F-HR
Q1 2026Mar 31, 2026Jul 9, 2026100d51$641.0M13F-HR/A
Q4 2025Dec 31, 2025Jul 9, 2026190d53$559.3M13F-HR/A
Amended / restated
  • Q1 2026 · filed Jun 18, 202613F-HR · superseded
  • Q4 2025 · filed Jun 18, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.