Wgi DM, LLC
- SEC CIK
- 0002059126
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 7
- +1 vs. Q1 2026
- Portfolio value
- $1.16B
- +$156.3M (+15.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 2,384,647 | $347.6M | 30.1% | −82,475−3.3% | Reduced | History |
| SHELShell plc | ADR | 4,106,198 | $318.4M | 27.5% | −141,280−3.3% | Reduced | History |
| ALCAlcon Inc | Stock | 3,463,123 | $232.4M | 20.1% | +3,463,123 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,218,375 | $160.1M | 13.9% | −41,190−3.3% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 475,369 | $48.6M | 4.2% | −13,271−2.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 431,324 | $37.4M | 3.2% | −12,756−2.9% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 151,448 | $11.3M | 1.0% | +130,034+607.2% | Added | History |