DOSSIER · 13F-HR · Q1 2026

WGI DM, LLC

$1000M in tracked AUM across 6 positions as of Q1 2026.

WD
CIK 0002059126 · last filed Mar 31, 2026
Total AUM
$1000M
as of Q1 2026
Holdings
6
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q1 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:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SHEL
Shell PLC
$395M4.2M39.5%
02
N00985106
AerCap Holdings NV
$338M2.5M33.9%
03
M22465104
Check Point Software Tech LT
$180M1.3M18.0%
04
G3643J108
Flutter Entmt PLC
$50M489K5.0%
05
CP
Canadian Pacific Kansas City
$35M444K3.5%
06
SUNB
Sunbelt Rentals Holdings Inc
$1M21K0.1%

Filing history

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