WGI DM, LLC — 13F Holdings & Portfolio
CIK 2059126 · latest 13F-HR filed 2026-08-07
WGI DM, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AER (30.08%), SHEL (27.55%), ALC (20.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 2 existing positions rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
SUITE 1620
BOSTON, MA 02111
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARALAN CAPITAL, LLC Control | MAJORITY OWNER since Jan 2025 | 75% or more | Domestic Entity |
| MATHUR, NINA | CHIEF COMPLIANCE OFFICER since Jan 2025 | Less than 5% | Individual |
| WESTWOOD GLOBAL INVESTMENTS | MINORITY OWNER since Jan 2025 | 10–25% | Domestic Entity |
| BYRNE, JOSHUA, LEVERING Control Indirect owner via ARALAN CAPITAL, LLC | OWNER since Jan 2025 | 50–75% | Individual |
| PELLETIER, JARROD, JAMES Control Indirect owner via ARALAN CAPITAL, LLC | OWNER since Jan 2025 | 25–50% | Individual |
Ownership & leadership changes · 1 filing with changes since Dec 20, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBYRNE, JOSHUA, LEVERING · PRINCIPAL · 25–50% · control person · listed since Jan 2025
- No longer listedPELLETIER, JARROD, JAMES · PRINCIPAL · 25–50% · control person · listed since Jan 2025
- AddedARALAN CAPITAL, LLC · MAJORITY OWNER · 75% or more · control person
- AddedBYRNE, JOSHUA, LEVERING · OWNER · 50–75% · indirect via ARALAN CAPITAL, LLC · control person
- AddedPELLETIER, JARROD, JAMES · OWNER · 25–50% · indirect via ARALAN CAPITAL, LLC · control person
- ListedBYRNE, JOSHUA, LEVERING · PRINCIPAL · 25–50% · control person
- ListedMATHUR, NINA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedPELLETIER, JARROD, JAMES · PRINCIPAL · 25–50% · control person
- ListedWESTWOOD GLOBAL INVESTMENTS · MINORITY OWNER · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Sunbelt Rentals Holdings Inc$9.9M +712.9%
- Canadian Pacific Kansas City$2.4M +7.0%
WGI DM, LLC Holdings (2026-06-30)
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 | AerCap Holdings NV | AER | N00985106 | $347.6M | 30.08% | 2,384,647 | SH |
| 2 | Shell PLC | SHEL | 780259305 | $318.4M | 27.55% | 4,106,198 | SH |
| 3 | Alcon AG | ALC | H01301128 | $232.4M | 20.11% | 3,463,123 | SH |
| 4 | Check Point Software Tech LT | CHKP | M22465104 | $160.1M | 13.85% | 1,218,375 | SH |
| 5 | Flutter Entmt PLC | FLUT | G3643J108 | $48.6M | 4.20% | 475,369 | SH |
| 6 | Canadian Pacific Kansas City | CP | 13646K108 | $37.4M | 3.23% | 431,324 | SH |
| 7 | Sunbelt Rentals Holdings Inc | SUNB | 866966104 | $11.3M | 0.98% | 151,448 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.16B | 7 | 0002059126-26-000004 |
| 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 |
BOSTON, MA 02111