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§ 13F · FUND PROFILE

WGI DM, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1937.3T (13F)Positions · 10Turnover · · Q4Filed · Feb 5, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 5, 2026
#TickerNameShares$ value% portΔ Q4
1AERAercap Holdings NV2.59M$371.8T27.8%+1%
2SHELShell PLC4.45M$327.2T24.5%+1%
3ICLRIcon PLC1.40M$254.4T19.0%+9%
4CHKPCheck Point Software Tech LT1.32M$245.1T18.3%+1%
5FLUTFlutter Entmt PLC500K$107.4T8.0%+5%
6CPCanadian Pacific Kansas City438K$32.2T2.4%+4%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE WGI SIGNAL

AC read

WGI DM, LLC is a Other fund managing $1937257.5 trillion in assets. The fund runs a focused portfolio of just 10 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
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
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed