Wgi DM, LLC reported 7 positions worth $1.16B for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 1 new position, added to 1, trimmed 5 and exited 0. Its largest holding is AerCap Holdings N.V. at 30.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AER AerCap Holdings N.V. | -82.5K | -3.3% | $12.02M | 30.08% |
| SHEL Shell plc | -141.3K | -3.3% | $10.95M | 27.55% |
| CHKP Check Point Software Technologies Ltd | -41.2K | -3.3% | $5.41M | 13.85% |
| FLUT Flutter Entertainment plc | -13.3K | -2.7% | $1.36M | 4.2% |
| CP Canadian Pacific Kansas City Ltd | -12.8K | -2.9% | $1.11M | 3.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALC Alcon Inc | +3.46M | $232.38M | 20.11% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER AerCap Holdings N.V. | Industrials | 2.38M | $347.63M | 30.08% | -82.5K | -3.3% | Reduced | 1.38% |
| 2 | SHEL Shell plc | Energy | 4.11M | $318.39M | 27.55% | -141.3K | -3.3% | Reduced | 0.14% |
| 3 | ALC Alcon Inc | Healthcare | 3.46M | $232.38M | 20.11% | +3.46M | – | New | 0.7% |
| 4 | CHKP Check Point Software Technologies Ltd | Technology | 1.22M | $160.13M | 13.85% | -41.2K | -3.3% | Reduced | 1.14% |
| 5 | FLUT Flutter Entertainment plc | Consumer Discretionary | 475.4K | $48.57M | 4.2% | -13.3K | -2.7% | Reduced | 0.27% |
| 6 | CP Canadian Pacific Kansas City Ltd | Industrials | 431.3K | $37.37M | 3.23% | -12.8K | -2.9% | Reduced | 0.05% |
| 7 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 151.4K | $11.33M | 0.98% | +130.0K | +607.2% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Wgi Dm.
As of its Q2 2026 13F filing, Wgi DM, LLC’s five largest positions were AerCap Holdings N.V. (AER) at 30.1%, Shell plc (SHEL) at 27.5%, Alcon Inc (ALC) at 20.1%, Check Point Software Technologies Ltd (CHKP) at 13.9%, Flutter Entertainment plc (FLUT) at 4.2% of the reported portfolio.
Wgi DM, LLC reported a 13F portfolio worth $1.16B across 7 positions for Q2 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were Alcon Inc ($232.38M), Sunbelt Rentals Holdings, Inc. ($9.73M). It opened 1 new positions.
Its largest sales by value were AerCap Holdings N.V. ($12.02M), Shell plc ($10.95M), Check Point Software Technologies Ltd ($5.41M). It exited 0 positions entirely.
From the Form 13F-HR reports Wgi DM, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.