Wgi Dm, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Wgi Dm, LLC reported 6 stock positions worth $999.5 million. Its top holding was Shell PLC-ADR (SHEL) at 39.5% of the portfolio, followed by Aercap (AER, 33.9%) and Check Point Software Tech (CHKP, 18.0%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 4. The biggest buy was Canadian Pacific Kansas City (CP, shares +1%) and the biggest sale an exit from Icon (ICLR).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002059126
- Portfolio Value
- $999.5M (Q1 2026)
- SEC Filing
- 0002059126-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 6 stocks · $999.5M
| SHEL Shell PLC-ADR | 39.52% | 4,247,478 | $395.0M | Reduce -4.6% |
| AER Aercap Holdings NV | 33.86% | 2,467,122 | $338.4M | Reduce -4.6% |
| CHKP Check Point Software Tech | 18.00% | 1,259,565 | $179.9M | Reduce -4.7% |
| FLUT Flutter Entertainment PLC-Di | 4.98% | 488,640 | $49.8M | Reduce -2.2% |
| CP Canadian Pacific Kansas City | 3.49% | 444,080 | $34.9M | Add +1.4% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.14% | 21,414 | $1.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 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 |