WGI DM, LLC
13F Reported Value
ⓘ$999.5M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WGI DM, LLC disclosed 6 positions worth $999.5M in its Form 13F-HR for Q1 2026, led by $SHEL (Shell plc) at 39.5% of the equity portfolio, followed by $AER and $CHKP. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $SUNB and a full exit from $ICLR. The portfolio is most concentrated in Energy (39.5% of disclosed assets). All figures are sourced directly from WGI DM, LLC’s Form 13F-HR filing with the SEC under CIK 2059126.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$395.0M4,247,478 sh - —
Quality
$338.4M2,467,122 sh - $179.9M1,259,565 sh
- —
Quality
$49.8M488,640 sh - $34.9M444,080 sh
- —
Quality
$1.4M21,414 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Shell plc$SHEL | — | $395.0M | 4,247,478 |
 AerCap Holdings N.V.$AER | — | $338.4M | 2,467,122 |
 CHECK POINT SOFTWARE TECHNOLOGIES LTD$CHKP | — | $179.9M | 1,259,565 |
 Flutter Entertainment plc$FLUT | — | $49.8M | 488,640 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $34.9M | 444,080 |
 Sunbelt Rentals Holdings, Inc.$SUNB | — | $1.4M | 21,414 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WGI DM, LLC's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Energy
$395.0M
Industrials
$374.8M
Technology
$229.7M
Full Holdings — WGI DM, LLC (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SHEL | Shell plc | $395.0M | 39.5% | -5% | — |
| 2 | $AER | AerCap Holdings N.V. | $338.4M | 33.9% | -5% | — |
| 3 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $179.9M | 18.0% | -5% | — |
| 4 | $FLUT | Flutter Entertainment plc | $49.8M | 5.0% | -2% | — |
| 5 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $34.9M | 3.5% | +1% | — |
| 6 | $SUNB | Sunbelt Rentals Holdings, Inc. | $1.4M | 0.1% | NEW | — |
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