Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GNRCGenerac Hldgs Inc | $63.6M | 6.8% | New |
| GLWCorning Inc | $46.2M | 4.9% | New |
| PHParker-hannifin Corp | $42.5M | 4.5% | +11.6% |
| TKRTimken Co | $42.1M | 4.5% | +123.0% |
| AMDAdvanced Micro Devices Inc | $42.1M | 4.5% | New |
| Sharkninja IncCUSIP G8068L108 | $38.6M | 4.1% | +30.2% |
| DDOGDatadog Inc | $37.7M | 4.0% | +126.2% |
| FIXComfort Sys Usa Inc | $35.9M | 3.8% | −30.3% |
| HUTHut 8 Corp | $33.4M | 3.6% | New |
| CWCurtiss Wright Corp | $32.9M | 3.5% | +34.0% |
| FPSForgent Power Solutions Inc | $32.4M | 3.4% | New |
| MKSIMks Inc. | $32.2M | 3.4% | New |
| AMATApplied Matls Inc | $31.4M | 3.3% | New |
| UCTTUltra Clean Hldgs Inc | $31.0M | 3.3% | New |
| CATCaterpillar Inc | $30.8M | 3.3% | New |
| FANFirst Tr Exchange-traded Fd | $28.3M | 3.0% | New |
| THYP21shares Hyperliquid Etf | $23.9M | 2.5% | New |
| RBLXRoblox Corp | $23.6M | 2.5% | New |
| SEISolaris Energy Infras Inc | $23.3M | 2.5% | +27.4% |
| ROSTRoss Stores Inc | $23.1M | 2.5% | −33.1% |
| DOCNDigitalocean Hldgs Inc | $22.7M | 2.4% | −36.3% |
| NXTNextpower Inc | $21.6M | 2.3% | +11.5% |
| JBHTHunt J B Trans Svcs Inc | $21.0M | 2.2% | New |
| MWHSolv Energy Inc | $19.7M | 2.1% | New |
| Bitdeer Technologies GroupCUSIP G11448100 | $18.4M | 2.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DDOGDatadog Inc | March 31, 2026 | +120.6% | $37.7M |
| DOCNDigitalocean Hldgs Inc | March 31, 2026 | +83.1% | $22.7M |
| SEISolaris Energy Infras Inc | December 31, 2025 | +75.0% | $23.3M |
| TKRTimken Co | December 31, 2025 | +72.7% | $42.1M |
| FIXComfort Sys Usa Inc | March 31, 2026 | +43.7% | $35.9M |
| CWCurtiss Wright Corp | December 31, 2025 | +37.5% | $32.9M |
| NXTNextpower Inc | December 31, 2025 | +36.8% | $21.6M |
| Sharkninja IncCUSIP G8068L108 | December 31, 2025 | +36.1% | $38.6M |
| Enlight Renewable Energy LtdCUSIP M4056D110 | March 31, 2026 | +30.4% | $12.9M |
| CIENCiena Corp | March 31, 2026 | +26.4% | $17.8M |
Sold off last quarter
- PAASPan Amern Silver Corp was $31.9M
- NRGNrg Energy Inc was $23.7M
- FCXFreeport Mcmoran Inc was $22.9M
- VSTVistra Corp was $19.5M
- ECHOEchostar Corp was $19.0M
- CLSCelestica Inc was $18.3M
- LITELumentum Hldgs Inc was $18.3M
- CELHCelsius Hldgs Inc was $16.1M
- NETCloudflare Inc was $16.1M
- CENXCentury Alum Co was $15.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | +7.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wealth High Governance Asset Management Ltda. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111728&type=13F-HR&dateb=&owner=include&count=40CIK 2111728
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111728/000211172826000006/Filed August 12, 2026 · accession 0002111728-26-000006