Wgi Dm, LLC 13F Holdings · Q2 2026
Wgi Dm, LLC reported 7 securities worth $1.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AER (30.08%), SHEL (27.55%), ALC (20.11%). Among its top 25 positions this quarter: 1 new, 1 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings NV | $347.6M | 30.08% | 2.4M | Trimmed |
| 2 | SHEL | Shell PLC | $318.4M | 27.55% | 4.1M | Trimmed |
| 3 | ALC | Alcon AG | $232.4M | 20.11% | 3.5M | New |
| 4 | CHKP | Check Point Software Tech LT | $160.1M | 13.85% | 1.2M | Trimmed |
| 5 | FLUT | Flutter Entmt PLC | $48.6M | 4.20% | 475,369 | Trimmed |
| 6 | CP | Canadian Pacific Kansas City | $37.4M | 3.23% | 431,324 | Trimmed |
| 7 | SUNB | Sunbelt Rentals Holdings Inc | $11.3M | 0.98% | 151,448 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR