§ 13F · FUND PROFILE
WGI DM, LLC.
AUM · $1.2B (13F)Positions · 7Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$232M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings NV | 2.38M | $348M | 30.1% | −3% |
| 2 | SHEL | Shell PLC | 4.11M | $318M | 27.5% | −3% |
| 3 | ALC | Alcon AG | 3.46M | $232M | 20.1% | NEW |
| 4 | CHKP | Check Point Software Tech LT | 1.22M | $160M | 13.9% | −3% |
| 5 | FLUT | Flutter Entmt PLC | 475K | $49M | 4.2% | −3% |
| 6 | CP | Canadian Pacific Kansas City | 431K | $37M | 3.2% | −3% |
| 7 | SUNB | Sunbelt Rentals Holdings Inc | 151K | $11M | 1.0% | +607% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WGI SIGNAL
AC read
WGI DM, LLC is a Other fund managing $1.2 billion in assets. The fund runs a focused portfolio of just 7 positions.
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