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§ 13F · FUND PROFILE

WGI DM, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 14Turnover · · Q1Filed · May 14, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 14, 2026
#TickerNameShares$ value% portΔ Q1
1SHELShell PLC4.25M$395M39.5%−5%
2AERAerCap Holdings NV2.47M$338M33.9%−5%
3CHKPCheck Point Software Tech LT1.26M$180M18.0%−5%
4FLUTFlutter Entmt PLC489K$50M5.0%−2%
5CPCanadian Pacific Kansas City444K$35M3.5%+1%
6SUNBSunbelt Rentals Holdings Inc21K$1M0.1%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE WGI SIGNAL

AC read

WGI DM, LLC is a Other fund managing $2.7 billion in assets. The fund runs a focused portfolio of just 14 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed