Wealth High Governance Capital
Latest statistics and disclosures from Wealth High Governance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COPX, EQT, EXE, NRG, JEF, and represent 34.19% of Wealth High Governance Capital's stock portfolio.
- Added to shares of these 10 stocks: COPX (+$32M), EQT (+$18M), EXE (+$18M), HUT (+$15M), KSA (+$12M), EAT (+$11M), NGD (+$9.5M), LTM (+$8.1M), NI (+$7.8M), IAG (+$7.8M).
- Started 17 new stock positions in AS, NGD, COPX, RRC, LTM, WIX, BTDR, ANF, KSA, TTMI. CENX, HUT, AA, EIS, IAG, AR, NI.
- Reduced shares in these 10 stocks: AVGO (-$24M), NRG (-$21M), AMZN (-$19M), MSFT (-$19M), FLUT (-$14M), , CLS (-$13M), CCL (-$11M), AMD (-$7.9M), PAAS (-$7.0M).
- Sold out of its positions in AMD, AEM, AGI, AMZN, AVGO, EC, META, CIB, MELI, MSFT. PAAS, UAL, VIST, FLUT, CYBR.
- Wealth High Governance Capital was a net buyer of stock by $17M.
- Wealth High Governance Capital has $348M in assets under management (AUM), dropping by 8.01%.
- Central Index Key (CIK): 0002028828
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Portfolio Holdings for Wealth High Governance Capital
Wealth High Governance Capital holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds Global X Copper (COPX) | 9.3 | $32M | NEW | 540k | 59.81 |
|
| EQT Corporation (EQT) | 7.5 | $26M | +209% | 480k | 54.43 |
|
| Chesapeake Energy Corp (EXE) | 7.3 | $26M | +222% | 240k | 106.24 |
|
| Nrg Energy Com New (NRG) | 5.6 | $19M | -51% | 120k | 161.95 |
|
| Jefferies Finl Group (JEF) | 4.5 | $16M | +93% | 240k | 65.42 |
|
| Brinker International (EAT) | 4.4 | $15M | +222% | 120k | 126.68 |
|
| Houlihan Lokey Cl A (HLI) | 4.2 | $15M | +45% | 72k | 205.32 |
|
| Hut 8 Corp (HUT) | 4.2 | $15M | NEW | 420k | 34.81 |
|
| Hewlett Packard Enterprise (HPE) | 3.8 | $13M | +117% | 540k | 24.56 |
|
| On Hldg Namen Akt A (ONON) | 3.6 | $13M | -19% | 300k | 42.35 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 3.5 | $12M | NEW | 300k | 40.58 |
|
| Curtiss-Wright (CW) | 2.8 | $9.8M | +45% | 18k | 542.94 |
|
| New Gold Inc Cda (NGD) | 2.7 | $9.5M | NEW | 1.3M | 7.18 |
|
| Celestica (CLS) | 2.5 | $8.9M | -58% | 36k | 246.38 |
|
| Roblox Corp Cl A (RBLX) | 2.4 | $8.3M | +61% | 60k | 138.52 |
|
| Birkenstock Holding Com Shs (BIRK) | 2.3 | $8.1M | -35% | 180k | 45.25 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 2.3 | $8.1M | NEW | 180k | 45.25 |
|
| NiSource (NI) | 2.2 | $7.8M | NEW | 180k | 43.30 |
|
| Iamgold Corp (IAG) | 2.2 | $7.8M | NEW | 600k | 12.93 |
|
| Abercrombie & Fitch Cl A (ANF) | 2.2 | $7.7M | NEW | 90k | 85.55 |
|
| Freeport-mcmoran CL B (FCX) | 2.0 | $7.1M | +190% | 180k | 39.22 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.0 | $6.9M | -61% | 240k | 28.91 |
|
| Range Resources (RRC) | 1.9 | $6.8M | NEW | 180k | 37.64 |
|
| Antero Res (AR) | 1.7 | $6.0M | NEW | 180k | 33.56 |
|
| Ishares Msci Israel Etf (EIS) | 1.7 | $6.0M | NEW | 60k | 100.30 |
|
| HudBay Minerals (HBM) | 1.6 | $5.5M | -42% | 360k | 15.16 |
|
| Elf Beauty (ELF) | 1.4 | $4.8M | -35% | 36k | 132.48 |
|
| Carvana Cl A (CVNA) | 1.3 | $4.5M | +93% | 12k | 377.24 |
|
| Century Aluminum Company (CENX) | 1.3 | $4.4M | NEW | 150k | 29.36 |
|
| Amer Sports Com Shs (AS) | 1.2 | $4.2M | NEW | 120k | 34.75 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 1.2 | $4.0M | -62% | 150k | 26.90 |
|
| Alcoa (AA) | 1.1 | $3.9M | NEW | 120k | 32.89 |
|
| Wix SHS (WIX) | 0.6 | $2.1M | NEW | 12k | 177.63 |
|
| TTM Technologies (TTMI) | 0.6 | $2.1M | NEW | 36k | 57.60 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.6 | $2.1M | NEW | 120k | 17.09 |
|
Past Filings by Wealth High Governance Capital
SEC 13F filings are viewable for Wealth High Governance Capital going back to 2024
- Wealth High Governance Capital 2025 Q3 filed Nov. 13, 2025
- Wealth High Governance Capital 2025 Q2 filed Aug. 14, 2025
- Wealth High Governance Capital 2025 Q1 filed May 15, 2025
- Wealth High Governance Capital 2024 Q4 restated filed April 7, 2025
- Wealth High Governance Capital 2022 Q4 filed Feb. 7, 2025
- Wealth High Governance Capital 2023 Q1 filed Feb. 7, 2025
- Wealth High Governance Capital 2023 Q2 filed Feb. 7, 2025
- Wealth High Governance Capital 2023 Q3 filed Feb. 7, 2025
- Wealth High Governance Capital 2023 Q4 filed Feb. 7, 2025
- Wealth High Governance Capital 2024 Q1 filed Feb. 7, 2025
- Wealth High Governance Capital 2024 Q2 filed Feb. 7, 2025
- Wealth High Governance Capital 2024 Q3 filed Feb. 7, 2025
- Wealth High Governance Capital 2024 Q4 filed Feb. 7, 2025