Wealth High Governance Capital Ltda holds a diversified book of 46 stocks worth $333.2M 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 Capital Ltda's latest holdings, largest changes, and filing provenance.
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.
0% 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
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 | $19.3M | 14.0K | 5.8% | ▲New New position | |
| 2 | Ross Stores Inc COM | $19.0M | 87.7K | 5.7% | ▲11× Added · +80K sh | |
| 3 | Parker-Hannifin Corp COM | $18.9M | 21.1K | 5.7% | ▲+54% Added · +7K sh | |
| 4 | Pan Amern Silver Corp COM | $17.3M | 316.2K | 5.2% | ▲+103% Added · +160K sh | |
| 5 | NRG Energy Inc COM NEW | $12.8M | 87.7K | 3.8% | ▼−44% Reduced · −68K sh | |
| 6 | Freeport McMoran Inc CL B | $12.4M | 210.8K | 3.7% | ▲Added Added · +211K sh | |
| 7 | Curtiss Wright Corp COM | $12.0M | 17.6K | 3.6% | ▼−9.8% Reduced · −2K sh | |
| 8 | Sharkninja Inc COM SHS | $11.2M | 105.4K | 3.4% | ▲+8.2% Added · +8K sh | |
| 9 | Ciena Corp COM NEW | $10.9M | 28.0K | 3.3% | ▲New New position | |
| 10 | Nextpower Inc CLASS A COM | $10.6M | 87.7K | 3.2% | ▼−44% Reduced · −68K sh | |
| 11 | Vistra Corp COM | $10.5M | 70.1K | 3.2% | ▲New New position | |
| 12 | Digitalocean HLDSG Inc COM | $10.5M | 122.6K | 3.2% | ▲New New position | |
| 13 | Echostar Corp CL A | $10.3M | 87.6K | 3.1% | ▼−25% Reduced · −29K sh | |
| 14 | Celestica Inc COM | $9.9M | 35.0K | 3.0% | ▲+12% Added · +4K sh | |
| 15 | Lumentum Hldgs Inc COM | $9.8M | 14.0K | 3.0% | ▼−60% Reduced · −21K sh | |
| 16 | Celsius HLGDS Inc COM NEW | $8.7M | 245.4K | 2.6% | ▲+26% Added · +51K sh | |
| 17 | Cloudflare Inc CL A COM | $8.7M | 42.1K | 2.6% | ▲New New position | |
| 18 | Century Alum Co COM | $8.2M | 140.5K | 2.5% | ▲+44% Added · +43K sh | |
| 19 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $7.9M | 105.2K | 2.4% | ▲New New position | |
| 20 | SK Telecom Co Ltd SPONSORED ADR | $7.7M | 264.2K | 2.3% | ▲New New position | |
| 21 | Albemarle Corp COM | $7.6M | 42.1K | 2.3% | ▼−57% Reduced · −55K sh | |
| 22 | Timken Co COM | $7.1M | 70.2K | 2.1% | ▼−44% Reduced · −55K sh | |
| 23 | Amer Sports Inc COM SHS | $6.9M | 210.9K | 2.1% | ▲+171% Added · +133K sh | |
| 24 | Solaris Energy Infras Inc COM CL A | $6.9M | 122.8K | 2.1% | ▼−9.9% Reduced · −14K sh | |
| 25 | Alamos Gold Inc COM CL A | $6.2M | 140.5K | 1.9% | ▲New New position | |
| 26 | British Amern Tob PLC SPONSORED ADR | $6.2M | 105.2K | 1.8% | ▲+35% Added · +27K sh | |
| 27 | Barrick Mining Corp COM SHS | $5.7M | 140.5K | 1.7% | ▲+80% Added · +62K sh | |
| 28 | Kinross Gold Corp COM | $5.4M | 175.5K | 1.6% | ▲New New position | |
| 29 | Core Natural Resources Inc COM SHS | $4.4M | 42.1K | 1.3% | ▲New New position | |
| 30 | Aura Minerals Inc SHS NEW | $4.3M | 52.7K | 1.3% | ▲New New position | |
| 31 | Datadog Inc CL A COM | $4.1M | 34.6K | 1.2% | ▲New New position | |
| 32 | Invesco Exch Traded FD TR II SOLAR ETF | $3.9M | 70.2K | 1.2% | ▼−70% Reduced · −164K sh | |
| 33 | Houlihan Lokey Inc CL A | $3.7M | 25.8K | 1.1% | ▼−34% Reduced · −13K sh | |
| 34 | Peabody Energy Corp COM | $3.5M | 105.1K | 1.0% | ▲New New position | |
| 35 | Pampa Energia Sa SPONS ADR LVL I | $2.6M | 29.0K | 0.8% | ▼−17% Reduced · −6K sh | |
| 36 | Methanex Corp COM | $2.5M | 42.1K | 0.8% | ▲New New position | |
| 37 | Ecopetrol S A SPONSORED ADS | $2.4M | 161.2K | 0.7% | ▲New New position | |
| 38 | Baker Hughes Company CL A | $2.1M | 35.1K | 0.6% | ▲New New position | |
| 39 | Snowflake Inc COM SHS | $2.1M | 14.0K | 0.6% | ▲New New position | |
| 40 | Agi Inc COM SHS CL A | $2.0M | 280.6K | 0.6% | ▲New New position | |
| 41 | XP Inc CL A | $2.0M | 105.1K | 0.6% | ▼−73% Reduced · −285K sh | |
| 42 | Petroleo Brasileiro S A SPONSORED ADR | $1.5M | 70.0K | 0.4% | ▲New New position | |
| 43 | Enlight Renewable Energy Ltd SHS | $1.4M | 21.1K | 0.4% | ▲New New position | |
| 44 | Palantir Technologies Inc CL A | $1.0M | 7.0K | 0.3% | ▲New New position | |
| 45 | Servicenow Inc COM | $732K | 7.0K | 0.2% | ▲New New position | |
| 46 | Sportradar Group AG CLASS A ORD SHS | $234K | 14.0K | 0.1% | ▼−94% Reduced · −220K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 18, 2026 | 46 | $333.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jun 18, 2026 | 46 | $341.3M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 35 | $348.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 33 | $322.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 26 | $153.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 7, 2025 | 45 | $278.8M | 13F-HR/A |
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.