DOSSIER · 13F-HR · Q2 2026

WGI DM, LLC

$1.2B in tracked AUM across 7 positions as of Q2 2026.

WD
CIK 0002059126 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
7
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

WGI DM, LLC manages a highly concentrated portfolio totaling approximately $955.27 million as of the report date September 30, 2025. The fund exhibits a "high conviction" investment strategy, holding only 5 positions, which indicates a preference for selective, focused bets over broad diversification. The portfolio experienced significant growth during the quarter, increasing in value by 33.9% from $713.21 million. This capital appreciation likely stems from a combination...

Key Holdings

The portfolio is dominated by three core positions, each representing a significant allocation of capital:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
N00985106
AerCap Holdings NV
$348M2.4M30.1%
02
SHEL
Shell PLC
$318M4.1M27.5%
03
H01301128
Alcon AG
$232M3.5M20.1%
04
M22465104
Check Point Software Tech LT
$160M1.2M13.9%
05
G3643J108
Flutter Entmt PLC
$49M475K4.2%
06
CP
Canadian Pacific Kansas City
$37M431K3.2%
07
SUNB
Sunbelt Rentals Holdings Inc
$11M151K1.0%

Filing history

2026Q2Jun 30
$1.2B 15.6%
7 positionsView →
2026Q1Mar 31
$1000M 25.3%
6 positionsView →
2025Q4Dec 31
$1.3B 40.1%
6 positionsView →
2025Q3Sep 30
$955M 33.9%
5 positionsView →
2025Q2Jun 30
$713M 49.6%
4 positionsLocked
2025Q1Mar 31
$477M
4 positionsLocked