WGI DM, LLC

BOSTON, MA · CIK 2059126 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWGI DM, LLC (US)

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$1.2bn reported value +15.6% vs Q1 2026

7positions

100.0%in top 10

1 new 1 added 5 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AERCAP HOLDINGS NV SHS AER	AER	2,384,647	$347.6m30.08%	30.08%	Reduced -82.5k	-82,475 -3.3%
2	SHELL PLC SPON ADS SHEL	SHEL	4,106,198	$318.4m27.55%	27.55%	Reduced -141.3k	-141,280 -3.3%
3	ALCON AG ORD SHS ALC	ALC	3,463,123	$232.4m20.11%	20.11%	New
4	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	1,218,375	$160.1m13.85%	13.85%	Reduced -41.2k	-41,190 -3.3%
5	FLUTTER ENTMT PLC SHS FLUT	FLUT	475,369	$48.6m4.20%	4.20%	Reduced -13.3k	-13,271 -2.7%
6	CANADIAN PACIFIC KANSAS CITY COM CP	CP	431,324	$37.4m3.23%	3.23%	Reduced -12.8k	-12,756 -2.9%
7	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	151,448	$11.3m0.98%	0.98%	Added +130.0k	+130,034 607.2%