本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
WGI DM, LLC (CIK 2059126) reported $1.16B across 7 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AER ($347.6M, 30.08%), SHEL ($318.4M, 27.55%), ALC ($232.4M, 20.11%), CHKP ($160.1M, 13.85%), FLUT ($48.6M, 4.20%). Source: SEC Form 13F.
| 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 |
来源：SEC 13F 申报文件 · 截至 2026-06-30