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, exited 0, added to 2, and trimmed 2.
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.
BOSTON, MA 02111
$1.16B
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-07
+1 / −0 / ↑2 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Sunbelt Rentals Holdings Inc$9.9M +712.9%
- Canadian Pacific Kansas City$2.4M +7.0%
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 | 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 |