Long-term investor
Wealth High Governance Capital Ltda @wealthhighgovernancecapi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002028828).
Record
- Tracked since 2025-06-30 (434 days), 240 trades recorded
- Returns: week n/a · month n/a · 90 days +19.0% · 6 months +38.9% · 1 year +45.4% · all +45.4%
- Max drawdown 0.0% · Sharpe 2.44 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GNRC · 7.3% · long · since 2026-06-30
- GLW · 5.3% · long · since 2026-06-30
- PH · 4.8% · long · since 2025-12-31
- TKR · 4.8% · long · since 2025-12-31
- AMD · 4.8% · long · since 2025-06-30
- SN · 4.4% · long · since 2025-12-31
- DDOG · 4.3% · long · since 2026-03-31
- FIX · 4.1% · long · since 2026-03-31
- HUT · 3.8% · long · since 2025-09-30
- CW · 3.8% · long · since 2025-06-30
- FPS · 3.7% · long · since 2026-06-30
- MKSI · 3.7% · long · since 2026-06-30
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