Wgi Dm, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Wgi Dm, LLC reported 7 stock positions worth $1.2 billion. Its top holding was Aercap (AER) at 30.1% of the portfolio, followed by Shell PLC-ADR (SHEL, 27.5%) and Alcon (ALC, 20.1%). Compared with Q1 2026, it opened 1 new position, added to 1 and reduced 5. The biggest buy was a new position in Alcon (ALC) and the biggest sale Shell PLC-ADR (SHEL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002059126
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002059126-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 7 stocks · $1.2B
| AER Aercap Holdings NV | 30.08% | 2,384,647 | $347.6M | Reduce -3.3% |
| SHEL Shell PLC-ADR | 27.55% | 4,106,198 | $318.4M | Reduce -3.3% |
| ALC Alcon Inc. filed as ALCON AG | 20.11% | 3,463,123 | $232.4M | New |
| CHKP Check Point Software Tech | 13.85% | 1,218,375 | $160.1M | Reduce -3.3% |
| FLUT Flutter Entertainment PLC-Di | 4.20% | 475,369 | $48.6M | Reduce -2.7% |
| CP Canadian Pacific Kansas City | 3.23% | 431,324 | $37.4M | Reduce -2.9% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.98% | 151,448 | $11.3M | Add +607.2% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $1.2B | AER, SHEL, ALC, CHKP, FLUT |
| Q1 2026 | 6 | $999.5M | SHEL, AER, CHKP, FLUT, CP |
| Q4 2025 | 6 | $1.3B | AER, SHEL, ICLR, CHKP, FLUT |
| Q3 2025Amended | 8 | $2.7B | 0, SHEL, AER, CHKP, ICLR |
| Q2 2025Amended | 6 | $1.9B | 0, CHKP, SHEL, AER, ICLR |
| Q1 2025Amended | 6 | $1.4B | 0, CHKP, SHEL, ICLR, AER |