WGI DM, LLC
CIK 2059126
13F filing for Q2 2026・No. 2,340
- Holdings
- US$1.16B
- Quarter change
- +US$156.28M
- Entries
- 7
- Net bought (estimate)
- +US$211.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 5
- Added 1
- Corporate actions 0
- Unchanged 0
Largest holdings
7 stocks worth US$1.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AERAerCap Holdings NVSHS | Cut | 2,384,647 | US$347.63M | 30.08% |
| SHELShell PLCSpon ADS | Cut | 4,106,198 | US$318.39M | 27.55% |
| ALCAlcon AGORD SHS | New | 3,463,123 | US$232.38M | 20.11% |
| CHKPCheck Point Software Tech LTORD | Cut | 1,218,375 | US$160.13M | 13.85% |
| FLUTFlutter Entmt PLCSHS | Cut | 475,369 | US$48.57M | 4.20% |
| CPCanadian Pacific Kansas CityCOM | Cut | 431,324 | US$37.37M | 3.23% |
| SUNBSunbelt Rentals Holdings IncSHS | Added | 151,448 | US$11.33M | 0.98% |
Sign in (free) to see its 7 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.