Wealth High Governance Capital Ltda Quant / Systematic

CIK: 0002028828 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $348,173 (100.0% shares, 0.0% debt)

Holdings (35)

COPX GLOBAL X FDS 9.3%

Value ($000) $32,297 Shares 540,001 Est. Cost $59.81 Unrealized —

EQT EQT CORP 7.5%

Value ($000) $26,126 Shares 480,000 Est. Cost $48.76 Unrealized +7.9%

EXE EXPAND ENERGY CORPORATION 7.3%

Value ($000) $25,498 Shares 240,001 Est. Cost $102.21 Unrealized -3.0%

NRG NRG ENERGY INC 5.6%

Value ($000) $19,434 Shares 120,000 Est. Cost $126.33 Unrealized +22.9%

JEF JEFFERIES FINL GROUP INC 4.5%

Value ($000) $15,701 Shares 240,000 Est. Cost $53.89 Unrealized +11.1%

EAT BRINKER INTL INC 4.4%

Value ($000) $15,202 Shares 120,000 Est. Cost $155.69 Unrealized +0.2%

HLI HOULIHAN LOKEY INC 4.2%

Value ($000) $14,783 Shares 72,000 Est. Cost $175.40 Unrealized +11.2%

HUT HUT 8 CORP 4.2%

Value ($000) $14,620 Shares 420,000 Est. Cost $25.41 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.8%

Value ($000) $13,262 Shares 540,000 Est. Cost $19.40 Unrealized +12.8%

ONON ON HLDG AG 3.6%

Value ($000) $12,705 Shares 300,000 Est. Cost $51.17 Unrealized -7.0%

KSA ISHARES TR 3.5%

Value ($000) $12,174 Shares 300,000 Est. Cost $40.58 Unrealized —

CW CURTISS WRIGHT CORP 2.8%

Value ($000) $9,773 Shares 18,000 Est. Cost $424.70 Unrealized +15.9%

NGD NEW GOLD INC CDA 2.7%

Value ($000) $9,478 Shares 1,320,000 Est. Cost $5.41 Unrealized 0.0%

CLS CELESTICA INC 2.5%

Value ($000) $8,870 Shares 36,000 Est. Cost $94.27 Unrealized +113.9%

RBLX ROBLOX CORP 2.4%

Value ($000) $8,311 Shares 60,000 Est. Cost $95.93 Unrealized +29.6%

LTM LATAM AIRLINES GROUP SA 2.3%

Value ($000) $8,145 Shares 180,000 Est. Cost $45.25 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 2.3%

Value ($000) $8,145 Shares 180,000 Est. Cost $51.54 Unrealized -5.1%

NI NISOURCE INC 2.2%

Value ($000) $7,794 Shares 180,000 Est. Cost $41.04 Unrealized 0.0%

IAG IAMGOLD CORP 2.2%

Value ($000) $7,758 Shares 600,000 Est. Cost $8.76 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 2.2%

Value ($000) $7,700 Shares 90,000 Est. Cost $93.30 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.0%

Value ($000) $7,060 Shares 180,000 Est. Cost $41.31 Unrealized +4.6%

CCL CARNIVAL CORP 2.0%

Value ($000) $6,938 Shares 240,000 Est. Cost $22.59 Unrealized +33.7%

RRC RANGE RES CORP 1.9%

Value ($000) $6,775 Shares 180,000 Est. Cost $35.71 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.7%

Value ($000) $6,041 Shares 180,000 Est. Cost $33.33 Unrealized 0.0%

EIS ISHARES INC 1.7%

Value ($000) $6,018 Shares 60,000 Est. Cost $100.30 Unrealized —

HBM HUDBAY MINERALS INC 1.6%

Value ($000) $5,458 Shares 360,000 Est. Cost $8.38 Unrealized +36.6%

ELF E L F BEAUTY INC 1.4%

Value ($000) $4,769 Shares 36,000 Est. Cost $85.34 Unrealized +44.5%

CVNA CARVANA CO 1.3%

Value ($000) $4,527 Shares 12,000 Est. Cost $314.50 Unrealized +13.7%

CENX CENTURY ALUM CO 1.3%

Value ($000) $4,404 Shares 150,000 Est. Cost $22.67 Unrealized 0.0%

AS AMER SPORTS INC 1.2%

Value ($000) $4,170 Shares 120,000 Est. Cost $37.71 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 1.2%

Value ($000) $4,035 Shares 149,998 Est. Cost $27.28 Unrealized —

AA ALCOA CORP 1.1%

Value ($000) $3,947 Shares 120,000 Est. Cost $30.96 Unrealized 0.0%

WIX WIX COM LTD 0.6%

Value ($000) $2,132 Shares 12,000 Est. Cost $150.49 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.6%

Value ($000) $2,074 Shares 36,000 Est. Cost $46.47 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.6%

Value ($000) $2,051 Shares 119,999 Est. Cost $14.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COPX	GLOBAL X FDS	540,001	$32,297	9.3%	$59.81	—	GLOBAL X COPPER	37954Y830
EQT	EQT CORP	480,000	$26,126	7.5%	$48.76	+7.9%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	240,001	$25,498	7.3%	$102.21	-3.0%	COM	165167735
NRG	NRG ENERGY INC	120,000	$19,434	5.6%	$126.33	+22.9%	COM NEW	629377508
JEF	JEFFERIES FINL GROUP INC	240,000	$15,701	4.5%	$53.89	+11.1%	COM	47233W109
EAT	BRINKER INTL INC	120,000	$15,202	4.4%	$155.69	+0.2%	COM	109641100
HLI	HOULIHAN LOKEY INC	72,000	$14,783	4.2%	$175.40	+11.2%	CL A	441593100
HUT	HUT 8 CORP	420,000	$14,620	4.2%	$25.41	0.0%	COM	44812J104
HPE	HEWLETT PACKARD ENTERPRISE C	540,000	$13,262	3.8%	$19.40	+12.8%	COM	42824C109
ONON	ON HLDG AG	300,000	$12,705	3.6%	$51.17	-7.0%	NAMEN AKT A	H5919C104
KSA	ISHARES TR	300,000	$12,174	3.5%	$40.58	—	MSCI SAUDI ARBIA	46434V423
CW	CURTISS WRIGHT CORP	18,000	$9,773	2.8%	$424.70	+15.9%	COM	231561101
NGD	NEW GOLD INC CDA	1,320,000	$9,478	2.7%	$5.41	0.0%	COM	644535106
CLS	CELESTICA INC	36,000	$8,870	2.5%	$94.27	+113.9%	COM	15101Q207
RBLX	ROBLOX CORP	60,000	$8,311	2.4%	$95.93	+29.6%	CL A	771049103
LTM	LATAM AIRLINES GROUP SA	180,000	$8,145	2.3%	$45.25	—	SPONSORED ADR	51817R205
BIRK	BIRKENSTOCK HOLDING PLC	180,000	$8,145	2.3%	$51.54	-5.1%	COM SHS	M2029K104
NI	NISOURCE INC	180,000	$7,794	2.2%	$41.04	0.0%	COM	65473P105
IAG	IAMGOLD CORP	600,000	$7,758	2.2%	$8.76	0.0%	COM	450913108
ANF	ABERCROMBIE & FITCH CO	90,000	$7,700	2.2%	$93.30	0.0%	CL A	002896207
FCX	FREEPORT-MCMORAN INC	180,000	$7,060	2.0%	$41.31	+4.6%	CL B	35671D857
CCL	CARNIVAL CORP	240,000	$6,938	2.0%	$22.59	+33.7%	UNIT 99/99/9999	143658300
RRC	RANGE RES CORP	180,000	$6,775	1.9%	$35.71	0.0%	COM	75281A109
AR	ANTERO RESOURCES CORP	180,000	$6,041	1.7%	$33.33	0.0%	COM	03674X106
EIS	ISHARES INC	60,000	$6,018	1.7%	$100.30	—	MSCI ISRAEL ETF	464286632
HBM	HUDBAY MINERALS INC	360,000	$5,458	1.6%	$8.38	+36.6%	COM	443628102
ELF	E L F BEAUTY INC	36,000	$4,769	1.4%	$85.34	+44.5%	COM	26856L103
CVNA	CARVANA CO	12,000	$4,527	1.3%	$314.50	+13.7%	CL A	146869102
CENX	CENTURY ALUM CO	150,000	$4,404	1.3%	$22.67	0.0%	COM	156431108
AS	AMER SPORTS INC	120,000	$4,170	1.2%	$37.71	0.0%	COM SHS	G0260P102
SRAD	SPORTRADAR GROUP AG	149,998	$4,035	1.2%	$27.28	—	CLASS A ORD SHS	H8088L103
AA	ALCOA CORP	120,000	$3,947	1.1%	$30.96	0.0%	COM	013872106
WIX	WIX COM LTD	12,000	$2,132	0.6%	$150.49	0.0%	SHS	M98068105
TTMI	TTM TECHNOLOGIES INC	36,000	$2,074	0.6%	$46.47	0.0%	COM	87305R109
BTDR	BITDEER TECHNOLOGIES GROUP	119,999	$2,051	0.6%	$14.04	0.0%	CL A ORD SHS	G11448100