WGI DM, LLC
13F Reported Value
ⓘ$1.2B
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WGI DM, LLC disclosed 7 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AER (AerCap Holdings N.V.) at 30.1% of the equity portfolio, followed by $SHEL and $ALC. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $ALC. The portfolio is most concentrated in Industrials (34.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$347.6M2,384,647 sh - —
Quality
$318.4M4,106,198 sh - 54.9#1,288
Quality
$232.4M3,463,123 sh - $160.1M1,218,375 sh
- —
Quality
$48.6M475,369 sh - 69.7
Quality
$37.4M431,324 sh - 69.7
Quality
$11.3M151,448 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AerCap Holdings N.V.$AER | — | $347.6M | 2,384,647 |
 Shell plc$SHEL | — | $318.4M | 4,106,198 |
 ALCON INC$ALC | 54.9#1,288 | $232.4M | 3,463,123 |
 CHECK POINT SOFTWARE TECHNOLOGIES LTD$CHKP | — | $160.1M | 1,218,375 |
 Flutter Entertainment plc$FLUT | — | $48.6M | 475,369 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $37.4M | 431,324 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7 | $11.3M | 151,448 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WGI DM, LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Industrials
$396.3M
Energy
$318.4M
Healthcare
$232.4M
Technology
$208.7M
Full Holdings — WGI DM, LLC (Q2 2026)
All 7 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 | $AER | AerCap Holdings N.V. | $347.6M | 30.1% | -3% | — |
| 2 | $SHEL | Shell plc | $318.4M | 27.6% | -3% | — |
| 3 | $ALC | ALCON INC | $232.4M | 20.1% | NEW | 54.9 |
| 4 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $160.1M | 13.8% | -3% | — |
| 5 | $FLUT | Flutter Entertainment plc | $48.6M | 4.2% | -3% | — |
| 6 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $37.4M | 3.2% | -3% | 69.7 |
| 7 | $SUNB | Sunbelt Rentals Holdings, Inc. | $11.3M | 1.0% | +607% | 69.7 |
New Positions (1)
$ALC ALCON INC$232.4MBrowse Top Institutional Investors
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