Wgi Dm, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Wgi Dm, LLC reported 6 stock positions worth $1.3 billion. Its top holding was Aercap (AER) at 27.8% of the portfolio, followed by Shell PLC-ADR (SHEL, 24.5%) and Icon (ICLR, 19.0%). Compared with Q3 2025, it sold out of 2 and added to 6. The biggest buy was Aercap (AER, shares +1%) and the biggest sale an exit from 0.
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002059126
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0002059126-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 6 stocks · $1.3B
| AER Aercap Holdings NV | 27.79% | 2,586,515 | $371.8M | Add +1.2% |
| SHEL Shell PLC-ADR | 24.45% | 4,453,302 | $327.2M | Add +1.2% |
| ICLR Icon PLC | 19.01% | 1,396,009 | $254.4M | Add +9.2% |
| CHKP Check Point Software Tech | 18.32% | 1,321,075 | $245.1M | Add +1.2% |
| FLUT Flutter Entertainment PLC-Di | 8.03% | 499,524 | $107.4M | Add +4.9% |
| CP Canadian Pacific Kansas City | 2.41% | 437,824 | $32.2M | Add +3.9% |
Portfolio Sells Q3 2025 → Q4 2025
| 0 | Sold out | 0.00% | −50.00 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.63 |
Portfolio Buys Q3 2025 → Q4 2025
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 |