Wealth High Governance Asset Management Ltda. holds a diversified book of 51 stocks worth $641.0M as of Q1 2026 (disclosed Jul 9, 2026, a ~100-day 13F lag). This quarter they opened Comfort Systems USA Inc and trimmed NRG Energy Inc. Their largest long position is Comfort Systems USA Inc at 6% of the equity book. Cloning the disclosed picks since 2026 would be -10%. That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Wealth High Governance Asset Management Ltda.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +5.9%, a 16.0-point gap that is the cost of the ~100-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, ~100 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wealth High Governance Asset Management Ltda.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 76 / 51 | $89.2B |
| MORGAN STANLEY | 76 / 51 | $75.4B |
| UBS Group AG | 75 / 51 | $25.9B |
| ROYAL BANK OF CANADA | 75 / 51 | $21.9B |
| WELLS FARGO & COMPANY/MN | 75 / 51 | $17.4B |
| OSAIC HOLDINGS, INC. | 75 / 51 | $1.9B |
| BANK OF AMERICA CORP /DE/ | 74 / 51 | $59.1B |
| CITIGROUP INC | 74 / 51 | $6.8B |
Ranked by how many of Wealth High Governance Asset Management Ltda.'s top 51 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Comfort Sys USA Inc COM | $35.8M | 26.0K | 5.6% | ▲New New position | |
| 2 | Ross Stores Inc COM | $35.2M | 162.3K | 5.5% | ▲13× Added · +150K sh | |
| 3 | Parker-Hannifin Corp COM | $34.9M | 38.9K | 5.4% | ▲+82% Added · +18K sh | |
| 4 | Pan Amern Silver Corp COM | $31.9M | 583.8K | 5.0% | ▲+139% Added · +340K sh | |
| 5 | NRG Energy Inc COM NEW | $23.7M | 162.3K | 3.7% | ▼−34% Reduced · −82K sh | |
| 6 | Freeport McMoran Inc CL B | $22.9M | 389.2K | 3.6% | ▲New New position | |
| 7 | Curtiss Wright Corp COM | $22.1M | 32.4K | 3.4% | ▲+6.3% Added · +2K sh | |
| 8 | Sharkninja Inc COM SHS | $20.6M | 194.6K | 3.2% | ▲+28% Added · +42K sh | |
| 9 | Ciena Corp COM NEW | $20.2M | 52.0K | 3.1% | ▲New New position | |
| 10 | Nextpower Inc CLASS A COM | $19.6M | 162.3K | 3.1% | ▼−34% Reduced · −82K sh | |
| 11 | Vistra Corp COM | $19.5M | 129.9K | 3.0% | ▲New New position | |
| 12 | Digitalocean Hldgs Inc COM | $19.5M | 227.4K | 3.0% | ▲New New position | |
| 13 | Echostar Corp CL A | $19.0M | 162.4K | 3.0% | ▼−11% Reduced · −21K sh | |
| 14 | Celestica Inc COM | $18.3M | 65.0K | 2.9% | ▲+33% Added · +16K sh | |
| 15 | Lumentum Hldgs Inc COM | $18.3M | 26.0K | 2.8% | ▼−53% Reduced · −29K sh | |
| 16 | Celsius Hldgs Inc COM NEW | $16.1M | 454.6K | 2.5% | ▲+49% Added · +149K sh | |
| 17 | Cloudflare Inc CL A COM | $16.1M | 77.9K | 2.5% | ▲New New position | |
| 18 | Century Alum Co COM | $15.2M | 259.5K | 2.4% | ▲+70% Added · +107K sh | |
| 19 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $14.7M | 194.8K | 2.3% | ▲New New position | |
| 20 | SK Telecom Co Ltd SPONSORED ADR | $14.3M | 488.8K | 2.2% | ▲New New position | |
| 21 | Albemarle Corp COM | $14.0M | 77.9K | 2.2% | ▼−49% Reduced · −75K sh | |
| 22 | Timken Co COM | $13.1M | 129.8K | 2.0% | ▼−34% Reduced · −65K sh | |
| 23 | Solaris Energy Infras Inc COM CL A | $12.8M | 227.2K | 2.0% | ▲+6.3% Added · +14K sh | |
| 24 | Amer Sports Inc COM SHS | $12.8M | 389.1K | 2.0% | ▲+219% Added · +267K sh | |
| 25 | Alamos Gold Inc COM CL A | $11.5M | 259.5K | 1.8% | ▲New New position | |
| 26 | British Amern Tob PLC SPONSORED ADR | $11.4M | 194.8K | 1.8% | ▲+60% Added · +73K sh | |
| 27 | Barrick MNG Corp COM SHS | $10.6M | 259.5K | 1.7% | ▲+113% Added · +138K sh | |
| 28 | Invesco Exch Traded FD TR II SOLAR ETF | $10.0M | 179.4K | 1.6% | ▼−55% Reduced · −219K sh | |
| 29 | Kinross Gold Corp COM | $9.9M | 324.5K | 1.5% | ▲New New position | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $9.6M | 14.7K | 1.5% | ▲+0.6% Added · +84 sh | |
| 31 | Core Natural Resources Inc COM SHS | $8.2M | 77.9K | 1.3% | ▲New New position | |
| 32 | Aura Minerals Inc SHS NEW | $7.9M | 97.3K | 1.2% | ▲New New position | |
| 33 | Datadog Inc CL A COM | $7.6M | 64.0K | 1.2% | ▲New New position | |
| 34 | Houlihan Lokey Inc CL A | $6.9M | 47.8K | 1.1% | ▼−22% Reduced · −13K sh | |
| 35 | Peabody Energy Corp COM | $6.4M | 194.9K | 1.0% | ▲New New position | |
| 36 | Pampa Energia Sa SPONS ADR LVL I | $4.8M | 53.8K | 0.7% | ▼−2.1% Reduced · −1K sh | |
| 37 | Methanex Corp COM | $4.6M | 77.9K | 0.7% | ▲New New position | |
| 38 | Ecopetrol S A SPONSORED ADS | $4.5M | 298.5K | 0.7% | ▲New New position | |
| 39 | Franklin Templeton ETF TR SYSTMTC STYL PRE | $4.1M | 151.7K | 0.6% | ▲+31% Added · +36K sh | |
| 40 | Baker Hughes Company CL A | $4.0M | 64.9K | 0.6% | ▲New New position | |
| 41 | Snowflake Inc COM SHS | $3.9M | 26.0K | 0.6% | ▲New New position | |
| 42 | Agi Inc COM SHS CL A | $3.8M | 519.4K | 0.6% | ▲New New position | |
| 43 | XP Inc CL A | $3.7M | 194.9K | 0.6% | ▼−68% Reduced · −415K sh | |
| 44 | Litman Gregory FDS TR IMGP DBI MANAGED | $3.0M | 101.2K | 0.5% | ▲+23% Added · +19K sh | |
| 45 | New York Life Investments Et NYLI HEDGE MULTI | $3.0M | 89.0K | 0.5% | ▲+32% Added · +22K sh | |
| 46 | Petroleo Brasileiro S A SPONSORED ADR | $2.7M | 130.0K | 0.4% | ▲New New position | |
| 47 | Enlight Renewable Energy Ltd SHS | $2.7M | 38.9K | 0.4% | ▲New New position | |
| 48 | Vaneck ETF Trust RARE EARTH AND S | $2.1M | 23.5K | 0.3% | ▲+4.8% Added · +1K sh | |
| 49 | Palantir Technologies Inc CL A | $1.9M | 13.0K | 0.3% | ▲New New position | |
| 50 | Servicenow Inc COM | $1.4M | 13.0K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jul 9, 2026 | 51 | $641.0M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jul 9, 2026 | 53 | $559.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.