Wgi DM, LLC
Wgi DM, LLC reported 7 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: AerCap Holdings N.V. (30.1%), Shell plc (27.5%) and Alcon AG (20.1%). Against the quarter before, it opened 1 position, added to 1, trimmed 5 and sold out of 0.
Reported holdings$1.16B+15.6% on Q1 2026
Positions7+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
OpenedAdded toTrimmed
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 1Trimmed 5
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Alcon AG ALC$232.4 million
Added to 1
- Sunbelt Rentals Holdings Inc. SUNB+130,034 shares · +607%
Trimmed 5
- AerCap Holdings N.V. AER-82,475 shares · -3%
- Shell plc SHEL-141,280 shares · -3%
- Check Point Software Technologies Ltd. CHKP-41,190 shares · -3%
- Flutter Entertainment plc FLUT-13,271 shares · -3%
- Canadian Pacific Kansas City LT CP-12,756 shares · -3%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AerCap Holdings N.V. AER | 2,384,647 | $347.6 million | 30.08% | -82,475 |
| Shell plc SHEL | 4,106,198 | $318.4 million | 27.55% | -141,280 |
| Alcon AG ALC | 3,463,123 | $232.4 million | 20.11% | new |
| Check Point Software Technologies Ltd. CHKP | 1,218,375 | $160.1 million | 13.85% | -41,190 |
| Flutter Entertainment plc FLUT | 475,369 | $48.6 million | 4.20% | -13,271 |
| Canadian Pacific Kansas City LT CP | 431,324 | $37.4 million | 3.23% | -12,756 |
| Sunbelt Rentals Holdings Inc. SUNB | 151,448 | $11.3 million | 0.98% | +130,034 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.