Livermore

WGI DM, LLC

SEC CIK
0002059126

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC

Positions
7
+1 vs. Q1 2026
Total value
$1.16B
+$156.28M (+15.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

WGI DM, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AERAERCAP HOLDINGS NVSHS2,384,647$347.63M30.08%−82,475−3.3%ReducedView
SHELSHELL PLC SPON ADSADR4,106,198$318.39M27.55%−141,280−3.3%ReducedView
ALCALCON AG ORD SHSStock3,463,123$232.38M20.11%+3,463,123NewView
CHKPCHECK POINT SOFTWARE TECH LTORD1,218,375$160.13M13.85%−41,190−3.3%ReducedView
FLUTFLUTTER ENTMT PLCSHS475,369$48.57M4.20%−13,271−2.7%ReducedView
CPCANADIAN PACIFIC KANSAS CITYCOM431,324$37.37M3.23%−12,756−2.9%ReducedView
SUNBSUNBELT RENTALS HOLDINGS INCSHS151,448$11.33M0.98%+130,034+607.2%AddedView

13F filings by quarter

WGI DM, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 7, 20267$1.16Bvs. Q1 2026SEC
Q1 2026May 14, 20266$999.53Mvs. Q4 2025SEC
Q4 2025Feb 5, 20266$1.34Bvs. Q3 2025SEC
Q3 2025Dec 18, 2025Amended8$2.68Bvs. Q2 2025SECSEC
Q2 2025Dec 18, 2025Amended6$1.94Bvs. Q1 2025SECSEC
Q1 2025Dec 18, 2025Amended6$1.42B–SECSEC