Arkolith/Funds/Wealth High Governance Asset Management Ltda.

Wealth High Governance Asset Management Ltda.

CIK 2111728
Holdings as of Mar 31, 2026·disclosed Jun 18, 2026·~79-day 13F lag·13F-HR
Active Filer

Wealth High Governance Asset Management Ltda. holds a diversified book of 46 stocks worth $283.3M as of Q1 2026 (disclosed Jun 18, 2026, a ~45-day 13F lag). This quarter they opened COMFORT SYS USA INC and trimmed NRG ENERGY INC. Their largest long position is COMFORT SYS USA INC at 6% of the equity book.

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Use Arkolith to show Wealth High Governance Asset Management Ltda.'s latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
14
existing
Trimmed
9
reduced
Sold out
23
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
43%
Top 20 holdings
71%

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

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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, no cost basis

Bought
  • COMFORT SYS USA INC
    New$16.5M
  • ROSS STORES INC
    17×$15.2M
  • FREEPORT MCMORAN INC
    New$10.5M
  • PAN AMERN SILVER CORP
    +204%$9.8M
  • CIENA CORP
    New$9.3M
  • PARKER-HANNIFIN CORP
    +131%$9.1M
Trimmed / exited
  • LUMENTUM HLDGS INC
    −40%$5.5M
  • INVESCO EXCH TRADED FD TR II
    −53%$3.9M
  • ALBEMARLE CORP
    −35%$3.5M
  • XP INC
    −59%$2.5M
  • SPORTRADAR GROUP AG
    −91%$2.0M
  • NRG ENERGY INC
    −15%$2.0M

Holdings: largest first

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

46 positions
#SecurityValueShares% PortLast moveHistory
1Comfort Sys USA Inc
COM
$16.5M12.0K
5.8%
New
New position
2Ross Stores Inc
COM
$16.2M74.6K
5.7%
17×
Added · +70K sh
3Parker-Hannifin Corp
COM
$16.0M17.9K
5.6%
+131%
Added · +10K sh
4Pan Amern Silver Corp
COM
$14.6M267.6K
5.2%
+204%
Added · +180K sh
5NRG Energy Inc
COM NEW
$10.9M74.6K
3.8%
−15%
Reduced · −14K sh
6Freeport McMoran Inc
CL B
$10.5M178.4K
3.7%
New
New position
7Curtiss Wright Corp
COM
$10.1M14.8K
3.6%
+35%
Added · +4K sh
8Sharkninja Inc
COM SHS
$9.4M89.1K
3.3%
+62%
Added · +34K sh
9Ciena Corp
COM NEW
$9.3M23.9K
3.3%
New
New position
10Nextpower Inc
CLASS A COM
$9.0M74.6K
3.2%
−15%
Reduced · −14K sh
11Digitalocean Hldgs Inc
COM
$9.0M104.8K
3.2%
New
New position
12Vistra Corp
COM
$9.0M59.7K
3.2%
New
New position
13Echostar Corp
CL A
$8.8M74.8K
3.1%
+13%
Added · +9K sh
14Celestica Inc
COM
$8.4M29.9K
3.0%
+70%
Added · +12K sh
15Lumentum Hldgs Inc
COM
$8.4M12.0K
3.0%
−40%
Reduced · −8K sh
16Celsius Hldgs Inc
COM NEW
$7.4M209.2K
2.6%
+90%
Added · +99K sh
17Cloudflare Inc
CL A COM
$7.4M35.8K
2.6%
New
New position
18Century Alum Co
COM
$7.0M119.0K
2.5%
+116%
Added · +64K sh
19Vista Energy S.A.B. De C.V.
SPONSORED ADS
$6.8M89.6K
2.4%
New
New position
20SK Telecom Co Ltd
SPONSORED ADR
$6.6M224.5K
2.3%
New
New position
21Albemarle Corp
COM
$6.4M35.8K
2.3%
−35%
Reduced · −19K sh
22Timken Co
COM
$6.0M59.6K
2.1%
−15%
Reduced · −11K sh
23Solaris Energy Infras Inc
COM CL A
$5.9M104.3K
2.1%
+35%
Added · +27K sh
24Amer Sports Inc
COM SHS
$5.9M178.3K
2.1%
+304%
Added · +134K sh
25Alamos Gold Inc
COM CL A
$5.3M119.1K
1.9%
New
New position
26British Amern Tob PLC
SPONSORED ADR
$5.2M89.5K
1.8%
+103%
Added · +45K sh
27Barrick MNG Corp
COM SHS
$4.9M119.1K
1.7%
+171%
Added · +75K sh
28Kinross Gold Corp
COM
$4.5M148.9K
1.6%
New
New position
29Core Natural Resources Inc
COM SHS
$3.8M35.9K
1.3%
New
New position
30Aura Minerals Inc
SHS NEW
$3.6M44.7K
1.3%
New
New position
31Datadog Inc
CL A COM
$3.5M29.4K
1.2%
New
New position
32Invesco Exch Traded FD TR II
SOLAR ETF
$3.4M61.8K
1.2%
−53%
Reduced · −70K sh
33Houlihan Lokey Inc
CL A
$3.2M22.0K
1.1%
−0.4%
Reduced · −84 sh
34Peabody Energy Corp
COM
$3.0M89.8K
1.0%
New
New position
35Pampa Energia Sa
SPONS ADR LVL I
$2.2M24.7K
0.8%
+25%
Added · +5K sh
36Methanex Corp
COM
$2.1M35.8K
0.8%
New
New position
37Ecopetrol S A
SPONSORED ADS
$2.1M137.2K
0.7%
New
New position
38Baker Hughes Company
CL A
$1.8M29.7K
0.6%
New
New position
39Snowflake Inc
COM SHS
$1.8M12.0K
0.6%
New
New position
40Agi Inc
COM SHS CL A
$1.7M238.7K
0.6%
New
New position
41XP Inc
CL A
$1.7M89.8K
0.6%
−59%
Reduced · −131K sh
42Petroleo Brasileiro S A
SPONSORED ADR
$1.2M59.9K
0.4%
New
New position
43Enlight Renewable Energy Ltd
SHS
$1.2M17.8K
0.4%
New
New position
44Palantir Technologies Inc
CL A
$879K6.0K
0.3%
New
New position
45Servicenow Inc
COM
$627K6.0K
0.2%
New
New position
46Sportradar Group AG
CLASS A ORD SHS
$201K12.0K
0.1%
−91%
Reduced · −120K sh
Showing all 46 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 18, 202646$283.3M13F-HR
Q4 2025Dec 31, 2025Jun 18, 202646$193.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.