Wgi Dm, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Wgi Dm, LLC reported 6 stock positions worth $1.9 billion. Its top holding was 0 at 50.0% of the portfolio, followed by Check Point Software Tech (CHKP, 13.8%) and Shell PLC-ADR (SHEL, 13.2%). Compared with Q1 2025, it added to 6. The biggest buy was Aercap (AER, shares +103%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002059126
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0002059126-25-000004 ↗ filed Aug 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2025: $1.4B Q1 2025 Q2 2025: $1.9B $1.9B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $999.5M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 6 stocks · $1.9B
0 50.00% 7,965,880 $968.6M Add +34.8%
CHKP Check Point Software Tech 13.81% 1,209,426 $267.6M Add +14.0%
SHEL Shell PLC-ADR 13.18% 3,627,633 $255.4M Add +13.6%
AER Aercap Holdings NV 10.98% 1,817,636 $212.7M Add +103.4%
ICLR Icon PLC 7.58% 1,010,092 $146.9M Add +84.5%
FLUT Flutter Entertainment PLC-Di 4.44% 301,093 $86.0M Add +39.7%

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
AER Aercap Holdings NV Add +103.4% 10.98% +4.55
FLUT Flutter Entertainment PLC-Di Add +39.7% 4.44% +1.08
ICLR Icon PLC Add +84.5% 7.58% +0.84
0 Add +34.8% 50.00% 0.00
CHKP Check Point Software Tech Add +14.0% 13.81% −3.20
SHEL Shell PLC-ADR Add +13.6% 13.18% −3.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$1.2BAER, SHEL, ALC, CHKP, FLUT
Q1 2026 6$999.5MSHEL, AER, CHKP, FLUT, CP
Q4 2025 6$1.3BAER, SHEL, ICLR, CHKP, FLUT
Q3 2025Amended 8$2.7B0, SHEL, AER, CHKP, ICLR
Q2 2025Amended 6$1.9B0, CHKP, SHEL, AER, ICLR
Q1 2025Amended 6$1.4B0, CHKP, SHEL, ICLR, AER