Wealth High Governance Capital Ltda Quant / Systematic

CIK: 0002028828 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $322,361 (100.0% shares, 0.0% debt)

Holdings (33)

NRG NRG ENERGY INC 12.4%

Value ($000) $39,824 Shares 248,000 Est. Cost $126.33 Unrealized +3.7%

AVGO BROADCOM INC 7.4%

Value ($000) $23,926 Shares 86,800 Est. Cost $185.71 Unrealized +16.3%

ONON ON HLDG AG 6.0%

Value ($000) $19,363 Shares 372,000 Est. Cost $51.17 Unrealized -0.4%

AMZN AMAZON COM INC 5.9%

Value ($000) $19,043 Shares 86,800 Est. Cost $197.89 Unrealized 0.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $18,504 Shares 37,200 Est. Cost $432.38 Unrealized 0.0%

CCL CARNIVAL CORP 5.4%

Value ($000) $17,434 Shares 620,001 Est. Cost $22.59 Unrealized -5.3%

FLUT FLUTTER ENTMT PLC 4.4%

Value ($000) $14,174 Shares 49,600 Est. Cost $245.37 Unrealized 0.0%

META META PLATFORMS INC 4.3%

Value ($000) $13,728 Shares 18,600 Est. Cost $578.78 Unrealized +6.5%

BIRK BIRKENSTOCK HOLDING PLC 4.3%

Value ($000) $13,721 Shares 279,001 Est. Cost $51.54 Unrealized -0.3%

CLS CELESTICA INC 4.2%

Value ($000) $13,550 Shares 86,800 Est. Cost $94.27 Unrealized +12.8%

SRAD SPORTRADAR GROUP AG 3.5%

Value ($000) $11,316 Shares 403,000 Est. Cost $27.28 Unrealized —

EQT EQT CORP 2.8%

Value ($000) $9,040 Shares 154,999 Est. Cost $40.68 Unrealized +31.7%

HLI HOULIHAN LOKEY INC 2.8%

Value ($000) $8,926 Shares 49,600 Est. Cost $166.54 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 2.7%

Value ($000) $8,700 Shares 74,400 Est. Cost $109.10 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $7,918 Shares 55,800 Est. Cost $108.87 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 2.2%

Value ($000) $7,043 Shares 248,001 Est. Cost $25.88 Unrealized 0.0%

ELF E L F BEAUTY INC 2.2%

Value ($000) $6,944 Shares 55,800 Est. Cost $85.34 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 2.1%

Value ($000) $6,782 Shares 124,000 Est. Cost $48.27 Unrealized 0.0%

EAT BRINKER INTL INC 2.1%

Value ($000) $6,708 Shares 37,200 Est. Cost $154.85 Unrealized +1.3%

AGI ALAMOS GOLD INC NEW 2.0%

Value ($000) $6,587 Shares 248,000 Est. Cost $26.71 Unrealized 0.0%

HBM HUDBAY MINERALS INC 2.0%

Value ($000) $6,585 Shares 620,884 Est. Cost $8.38 Unrealized -0.6%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $6,482 Shares 2,480 Est. Cost $2335.36 Unrealized 0.0%

CW CURTISS WRIGHT CORP 1.9%

Value ($000) $6,058 Shares 12,400 Est. Cost $394.21 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.6%

Value ($000) $5,072 Shares 248,000 Est. Cost $16.47 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 1.6%

Value ($000) $5,045 Shares 12,400 Est. Cost $406.88 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.4%

Value ($000) $4,424 Shares 37,200 Est. Cost $115.22 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 1.2%

Value ($000) $3,950 Shares 49,600 Est. Cost $81.46 Unrealized -9.6%

RBLX ROBLOX CORP 1.2%

Value ($000) $3,913 Shares 37,200 Est. Cost $78.55 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $2,688 Shares 62,000 Est. Cost $37.70 Unrealized 0.0%

CVNA CARVANA CO 0.6%

Value ($000) $2,089 Shares 6,200 Est. Cost $274.18 Unrealized 0.0%

EC ECOPETROL S A 0.5%

Value ($000) $1,646 Shares 186,000 Est. Cost $10.44 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.2%

Value ($000) $606 Shares 12,668 Est. Cost $32.92 Unrealized —

CIB GRUPO CIBEST AS 0.2%

Value ($000) $573 Shares 12,400 Est. Cost $46.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	248,000	$39,824	12.4%	$126.33	+3.7%	COM NEW	629377508
AVGO	BROADCOM INC	86,800	$23,926	7.4%	$185.71	+16.3%	COM	11135F101
ONON	ON HLDG AG	372,000	$19,363	6.0%	$51.17	-0.4%	NAMEN AKT A	H5919C104
AMZN	AMAZON COM INC	86,800	$19,043	5.9%	$197.89	0.0%	AMAZON COM INC	023135106
MSFT	MICROSOFT CORP	37,200	$18,504	5.7%	$432.38	0.0%	COM	594918104
CCL	CARNIVAL CORP	620,001	$17,434	5.4%	$22.59	-5.3%	UNIT 99/99/9999	143658300
FLUT	FLUTTER ENTMT PLC	49,600	$14,174	4.4%	$245.37	0.0%	SHS	G3643J108
META	META PLATFORMS INC	18,600	$13,728	4.3%	$578.78	+6.5%	CL A	30303M102
BIRK	BIRKENSTOCK HOLDING PLC	279,001	$13,721	4.3%	$51.54	-0.3%	COM SHS	M2029K104
CLS	CELESTICA INC	86,800	$13,550	4.2%	$94.27	+12.8%	COM	15101Q207
SRAD	SPORTRADAR GROUP AG	403,000	$11,316	3.5%	$27.28	—	CLASS A ORD SHS	H8088L103
EQT	EQT CORP	154,999	$9,040	2.8%	$40.68	+31.7%	COM	26884L109
HLI	HOULIHAN LOKEY INC	49,600	$8,926	2.8%	$166.54	0.0%	CL A	441593100
EXE	EXPAND ENERGY CORPORATION	74,400	$8,700	2.7%	$109.10	0.0%	COM	165167735
AMD	ADVANCED MICRO DEVICES INC	55,800	$7,918	2.5%	$108.87	0.0%	COM	007903107
PAAS	PAN AMERN SILVER CORP	248,001	$7,043	2.2%	$25.88	0.0%	COM	697900108
ELF	E L F BEAUTY INC	55,800	$6,944	2.2%	$85.34	0.0%	COM	26856L103
JEF	JEFFERIES FINL GROUP INC	124,000	$6,782	2.1%	$48.27	0.0%	COM	47233W109
EAT	BRINKER INTL INC	37,200	$6,708	2.1%	$154.85	+1.3%	COM	109641100
AGI	ALAMOS GOLD INC NEW	248,000	$6,587	2.0%	$26.71	0.0%	COM CL A	011532108
HBM	HUDBAY MINERALS INC	620,884	$6,585	2.0%	$8.38	-0.6%	COM	443628102
MELI	MERCADOLIBRE INC	2,480	$6,482	2.0%	$2335.36	0.0%	COM	58733R102
CW	CURTISS WRIGHT CORP	12,400	$6,058	1.9%	$394.21	0.0%	COM	231561101
HPE	HEWLETT PACKARD ENTERPRISE C	248,000	$5,072	1.6%	$16.47	0.0%	COM	42824C109
—	CYBERARK SOFTWARE LTD	12,400	$5,045	1.6%	$406.88	—	SHS	M2682V108
AEM	AGNICO EAGLE MINES LTD	37,200	$4,424	1.4%	$115.22	0.0%	COM	008474108
UAL	UNITED AIRLS HLDGS INC	49,600	$3,950	1.2%	$81.46	-9.6%	COM	910047109
RBLX	ROBLOX CORP	37,200	$3,913	1.2%	$78.55	0.0%	CL A	771049103
FCX	FREEPORT-MCMORAN INC	62,000	$2,688	0.8%	$37.70	0.0%	CL B	35671D857
CVNA	CARVANA CO	6,200	$2,089	0.6%	$274.18	0.0%	CL A	146869102
EC	ECOPETROL S A	186,000	$1,646	0.5%	$10.44	—	SPONSORED ADS	279158109
VIST	VISTA ENERGY S.A.B. DE C.V.	12,668	$606	0.2%	$32.92	—	SPONSORED ADS	92837L109
CIB	GRUPO CIBEST AS	12,400	$573	0.2%	$46.19	—	SPON ADS	40090E106