WGI DM, LLC — 13F Holdings & Portfolio
CIK 2059126 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$999.5M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −1 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Shell PLC$67.8M +20.7%
- Canadian Pacific Kansas City$2.7M +8.4%
Top Trims
- Check Point Software Tech LT-$65.2M -26.6%
- Flutter Entmt PLC-$57.6M -53.6%
- AerCap Holdings NV-$33.4M -9.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL | 780259305 | $395.0M | 39.52% | 4,247,478 | SH |
| 2 | AerCap Holdings NV | AER | N00985106 | $338.4M | 33.86% | 2,467,122 | SH |
| 3 | Check Point Software Tech LT | CHKP | M22465104 | $179.9M | 18.00% | 1,259,565 | SH |
| 4 | Flutter Entmt PLC | FLUT | G3643J108 | $49.8M | 4.98% | 488,640 | SH |
| 5 | Canadian Pacific Kansas City | CP | 13646K108 | $34.9M | 3.49% | 444,080 | SH |
| 6 | Sunbelt Rentals Holdings Inc | SUNB | 866966104 | $1.4M | 0.14% | 21,414 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $999.5M | 6 | 0002059126-26-000003 |
| 2025-12-31 | 2026-02-05 | $1.34B | 6 | 0002059126-26-000001 |
| 2025-09-30 | 2025-12-18 | $1.34B | 7 | 0002059126-25-000012 |