Q2 2026 13F · SEC CIK 2059126
Wgi Dm, LLC
Institutional asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.2B
- Reported positions
- 7
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $7.8B
Wgi Dm, LLC is an institutional asset manager that reported 7 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Aercap Holdings NV (AER, 30.1%), Shell PLC (SHEL, 27.5%), Alcon Inc (ALC, 20.1%).
Wgi Dm, LLC holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AERAercap Holdings NV | 30.1% | -3.3% | $347.6M |
| SHELShell PLC | 27.5% | -3.3% | $318.4M |
| ALCAlcon Inc | 20.1% | — | $232.4M |
| CHKPCheck Point Software Tech Lt | 13.9% | -3.3% | $160.1M |
| FLUTFlutter Entmt PLC | 4.2% | -2.7% | $48.6M |
| CPCanadian Pacific Kansas City | 3.2% | -2.9% | $37.4M |
| SUNBSunbelt Rentals Holdings Inc | 1.0% | +607.2% | $11.3M |
What Wgi Dm, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- ALC Alcon Inc20.1% of 13F
Added to
- SUNB Sunbelt Rentals Holdings Inc+607.2% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 7 |
| Q1 2026 | $999.5M | 6 |
| Q4 2025 | $1.3B | 6 |
Questions about Wgi Dm, LLC's portfolio
What stocks does Wgi Dm, LLC own?
Wgi Dm, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 7 positions worth $1.2B. The largest are Aercap Holdings NV (AER) at 30.1%, Shell PLC (SHEL) at 27.5%, Alcon Inc (ALC) at 20.1%, Check Point Software Tech Lt (CHKP) at 13.9% and Flutter Entmt PLC (FLUT) at 4.2%.
What did Wgi Dm, LLC buy last quarter?
In Q2 2026, Wgi Dm, LLC added a new position in Alcon Inc (ALC) and Sunbelt Rentals Holdings Inc (SUNB) (+607.2% shares), compared with its Q1 2026 filing.
What did Wgi Dm, LLC sell last quarter?
Wgi Dm, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Wgi Dm, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Wgi Dm, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Wgi Dm, LLC manage?
Wgi Dm, LLC reported $7.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.