Holders — by stockHoldings — by fund
WGI DM, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002059126
$1.16B
disclosed book value
7
positions
30.1%
largest position share
Positions, as of 2026-06-30
top 7 of 7 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AERAerCap Holdings NV | 2.4M | $347.6M | 30.1% |
| 2 | SHELShell PLC | 4.1M | $318.4M | 27.5% |
| 3 | ALCAlcon AG | 3.5M | $232.4M | 20.1% |
| 4 | CHKPCheck Point Software Tech LT | 1.2M | $160.1M | 13.9% |
| 5 | FLUTFlutter Entmt PLC | 475,369 | $48.6M | 4.2% |
| 6 | CPCanadian Pacific Kansas City | 431,324 | $37.4M | 3.2% |
| 7 | SUNBSunbelt Rentals Holdings Inc | 151,448 | $11.3M | 1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.