Wealth High Governance Capital
Latest statistics and disclosures from Wealth High Governance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIX, ROST, PH, PAAS, NRG, and represent 26.20% of Wealth High Governance Capital's stock portfolio.
- Added to shares of these 10 stocks: FIX (+$19M), ROST (+$17M), FCX (+$12M), CIEN (+$11M), VST (+$11M), DOCN (+$11M), PAAS (+$8.8M), NET (+$8.7M), VIST (+$7.9M), SKM (+$7.7M).
- Started 23 new stock positions in NET, EC, BTU, CNR, DOCN, AUGO, PBR, KGC, SKM, PLTR. VST, ENLT, AGBK, NOW, FIX, BKR, MEOH, DDOG, FCX, SNOW, AGI, VIST, CIEN.
- Reduced shares in these 10 stocks: LITE (-$15M), SQM (-$13M), HUT (-$11M), CHRW (-$10M), NRG (-$10M), ALB (-$9.9M), CVNA (-$9.9M), HBM (-$9.3M), TAN (-$9.1M), C (-$9.1M).
- Sold out of its positions in EAT, CHRW, CCJ, CVNA, CMG, C, DECK, GAP, HPE, HBM. HUT, IAG, KGS, MS, RL, KRE, SQM, TTMI, TRU, WMT, CRH, FLUT, VIK.
- Wealth High Governance Capital was a net seller of stock by $-33M.
- Wealth High Governance Capital has $333M in assets under management (AUM), dropping by -2.39%.
- Central Index Key (CIK): 0002028828
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Portfolio Holdings for Wealth High Governance Capital
Wealth High Governance Capital holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comfort Systems USA (FIX) | 5.8 | $19M | NEW | 14k | 1378.99 |
|
| Ross Stores (ROST) | 5.7 | $19M | +1024% | 88k | 216.63 |
|
| Parker-Hannifin Corporation (PH) | 5.7 | $19M | +54% | 21k | 895.24 |
|
| Pan American Silver Corp Can (PAAS) | 5.2 | $17M | +102% | 316k | 54.63 |
|
| Nrg Energy Com New (NRG) | 3.8 | $13M | -43% | 88k | 146.14 |
|
| Freeport Mcmoran CL B (FCX) | 3.7 | $12M | NEW | 211k | 58.78 |
|
| Curtiss-Wright (CW) | 3.6 | $12M | -9% | 18k | 681.12 |
|
| Sharkninja Com Shs (SN) | 3.4 | $11M | +8% | 105k | 105.90 |
|
| Ciena Corp Com New (CIEN) | 3.3 | $11M | NEW | 28k | 388.23 |
|
| Nextpower Class A Com (NXT) | 3.2 | $11M | -43% | 88k | 120.55 |
|
| Vistra Energy (VST) | 3.2 | $11M | NEW | 70k | 150.33 |
|
| Digitalocean Hldgs (DOCN) | 3.2 | $11M | NEW | 123k | 85.78 |
|
| Echostar Corp Cl A | 3.1 | $10M | -25% | 88k | 117.07 |
|
| Celestica (CLS) | 3.0 | $9.9M | +12% | 35k | 281.68 |
|
| Lumentum Hldgs (LITE) | 3.0 | $9.8M | -60% | 14k | 702.76 |
|
| Celsius Hlgds Com New (CELH) | 2.6 | $8.7M | +25% | 245k | 35.48 |
|
| Cloudflare Cl A Com (NET) | 2.6 | $8.7M | NEW | 42k | 206.34 |
|
| Century Aluminum Company (CENX) | 2.5 | $8.2M | +44% | 141k | 58.69 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.4 | $7.9M | NEW | 105k | 75.47 |
|
| Sk Telecom Sponsored Adr (SKM) | 2.3 | $7.7M | NEW | 264k | 29.29 |
|
| Albemarle Corporation (ALB) | 2.3 | $7.6M | -56% | 42k | 179.53 |
|
| Timken Company (TKR) | 2.1 | $7.1M | -43% | 70k | 100.57 |
|
| Amer Sports Com Shs (AS) | 2.1 | $6.9M | +170% | 211k | 32.92 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.1 | $6.9M | -9% | 123k | 56.51 |
|
| Alamos Gold Com Cl A (AGI) | 1.9 | $6.2M | NEW | 141k | 44.43 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.8 | $6.2M | +34% | 105k | 58.47 |
|
| Barrick Mining Corp Com Shs (B) | 1.7 | $5.7M | +80% | 141k | 40.79 |
|
| Kinross Gold Corp (KGC) | 1.6 | $5.4M | NEW | 176k | 30.52 |
|
| Core Natural Resources Com Shs (CNR) | 1.3 | $4.4M | NEW | 42k | 104.73 |
|
| Aura Minerals Shs New (AUGO) | 1.3 | $4.3M | NEW | 53k | 81.60 |
|
| Datadog Cl A Com (DDOG) | 1.2 | $4.1M | NEW | 35k | 118.05 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.2 | $3.9M | -69% | 70k | 55.71 |
|
| Houlihan Lokey Cl A (HLI) | 1.1 | $3.7M | -33% | 26k | 143.62 |
|
| Peabody Energy (BTU) | 1.0 | $3.5M | NEW | 105k | 32.95 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.8 | $2.6M | -17% | 29k | 88.50 |
|
| Methanex Corp (MEOH) | 0.8 | $2.5M | NEW | 42k | 59.54 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.7 | $2.4M | NEW | 161k | 14.99 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $2.1M | NEW | 35k | 61.05 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $2.1M | NEW | 14k | 150.82 |
|
| Agi Com Shs Cl A (AGBK) | 0.6 | $2.0M | NEW | 281k | 7.27 |
|
| XP Cl A (XP) | 0.6 | $2.0M | -73% | 105k | 19.04 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $1.5M | NEW | 70k | 20.75 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.4 | $1.4M | NEW | 21k | 68.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.0M | NEW | 7.0k | 146.28 |
|
| Servicenow (NOW) | 0.2 | $732k | NEW | 7.0k | 104.55 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $234k | -94% | 14k | 16.74 |
|
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 Q4 restated filed June 18, 2026
- Wealth High Governance Capital 2026 Q1 filed June 18, 2026
- Wealth High Governance Capital 2025 Q4 filed Jan. 30, 2026
- 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