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WGI DM, LLC
hedge fundUpdated 34 days agoManaged by Wgi Dm, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $710.7M |
| Q2 2025 | $968.6M |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $999.5M |
| Q2 2026 | $1.2B |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AER AerCap Holdings NV | $347.6M | 2.38M | 30.08% | — |
| 2 | R RYDAF Shell PLC | $318.4M | 4.11M | 27.55% | — |
| 3 | A ALC Alcon AG | $232.4M | 3.46M | 20.11% | — |
| 4 | C CHKP Check Point Software Tech LT | $160.1M | 1.22M | 13.85% | — |
| 5 | F FLUT Flutter Entmt PLC | $48.6M | 475.4K | 4.20% | — |
| 6 | C CP Canadian Pacific Kansas City | $37.4M | 431.3K | 3.23% | — |
| 7 | S SUNB Sunbelt Rentals Holdings Inc | $11.3M | 151.4K | 0.98% | — |