WGI DM, LLC — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WGI DM, LLC maintained a portfolio of 7 distinct positions. The most significant new addition was Alcon AG, now representing 20.11% of the total fund value. They heavily accumulated shares in Sunbelt Rentals Holdings Inc, increasing the position by 607.2%.
Position History hover any row below to update
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WGI DM, LLC AUM $1,156M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
AER (30.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AER
AerCap Holdings...
Industrials 30.08% 33.86% #1 1
Prev: #2
6.5
—
-82,475 -3.3%
P
S
2,384,647 $347,633,840 2025 Q4 13F Filing 2026-06-30 2026-08-07
SHEL
Shell PLC
Energy 27.55% 39.52% #2 1
Prev: #1
6.0
—
-141,280 -3.3%
P
S
4,106,198 $318,394,593 2025 Q4 13F Filing 2026-06-30 2026-08-07
ALC
Alcon AG
Healthcare 20.11% — #3
Prev: #—
8.5
—
3,463,123 —
NEW
 3,463,123 $232,375,553 2026 Q2 13F Filing 2026-06-30 2026-08-07
CHKP
Check Point Sof...
Technology 13.85% 18.00% #4 1
Prev: #3
5.0
—
-41,190 -3.3%
P
S
1,218,375 $160,131,026 2025 Q4 13F Filing 2026-06-30 2026-08-07
FLUT
Flutter Entmt P...
Consumer Cyclical 4.20% 4.98% #5 1
Prev: #4
2.7
—
-13,271 -2.7%
P
S
475,369 $48,568,451 2025 Q4 13F Filing 2026-06-30 2026-08-07
CP
Canadian Pacifi...
Industrials 3.23% 3.49% #6 1
Prev: #5
1.8
—
-12,756 -2.9%
P
S
431,324 $37,374,225 2025 Q4 13F Filing 2026-06-30 2026-08-07
N/A
Sunbelt Rentals...
Unknown 0.98% 0.14% #7 1
Prev: #6
3.4
—
130,034 607.2%
P
S
151,448 $11,329,825 — 13F Filing 2026-06-30 2026-08-07
Showing 1-7 of 7 holdings

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