WGI DM, LLC

CIK 0002059126 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

WGI DM, LLC reported 7 positions worth $1.16B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AER (30.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.16B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AER	AerCap Holdings NV	SH	$347.6M	30.08%	2,384,647	—	—
▸ 2	SHEL	Shell PLC	SH	$318.4M	27.55%	4,106,198	—	—
▸ 3	ALC	Alcon AG	SH	$232.4M	20.11%	3,463,123	—	—
▸ 4	CHKP	Check Point Software Tech LT	SH	$160.1M	13.85%	1,218,375	—	—
▸ 5	FLUT	Flutter Entmt PLC	SH	$48.6M	4.20%	475,369	—	—
▸ 6	CP	Canadian Pacific Kansas City	SH	$37.4M	3.23%	431,324	—	—
▸ 7	SUNB	Sunbelt Rentals Holdings Inc	SH	$11.3M	0.98%	151,448	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WGI DM, LLC hold as of Q2 2026?

WGI DM, LLC reported 7 positions worth $1.16B in its Q2 2026 13F filing. Largest positions: AER (30.1%), SHEL (27.5%), ALC (20.1%), CHKP (13.9%) and FLUT (4.2%).

What did WGI DM, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WGI DM, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.