Wgi Dm, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Wgi Dm, LLC reported 8 stock positions worth $2.7 billion. Its top holding was 0 at 50.0% of the portfolio, followed by Shell PLC-ADR (SHEL, 11.7%) and Aercap (AER, 11.5%). Compared with Q2 2025, it opened 2 new positions and added to 6. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002059126
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0002059126-25-000008 ↗ filed Nov 13, 2025

Holdings Value

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

Holdings 8 stocks · $2.7B
0 50.00% 11,191,147 $1.3B Add +40.5%
SHEL Shell PLC-ADR 11.74% 4,400,597 $314.8M Add +21.3%
AER Aercap Holdings NV 11.54% 2,555,812 $309.3M Add +40.6%
CHKP Check Point Software Tech 10.07% 1,304,930 $270.0M Add +7.9%
ICLR Icon PLC 8.34% 1,277,980 $223.6M Add +26.5%
FLUT Flutter Entertainment PLC-Di 4.51% 476,261 $121.0M Add +58.2%
EFA iShares MSCI Eafe ETF 2.63% 754,025 $70.4M New
CP Canadian Pacific Kansas City 1.17% 421,542 $31.4M New

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
EFA iShares MSCI Eafe ETF New 2.63% +2.63
CP Canadian Pacific Kansas City New 1.17% +1.17
ICLR Icon PLC Add +26.5% 8.34% +0.76
AER Aercap Holdings NV Add +40.6% 11.54% +0.56
FLUT Flutter Entertainment PLC-Di Add +58.2% 4.51% +0.07
0 Add +40.5% 50.00% 0.00
SHEL Shell PLC-ADR Add +21.3% 11.74% −1.44
CHKP Check Point Software Tech Add +7.9% 10.07% −3.74

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