Wgi Dm, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Wgi Dm, Llc disclosed 7 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include AerCap Holdings NV, Shell PLC, and Alcon AG.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $1.16B
Holdings by Sector
Wgi Dm, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AerCap Holdings NV | AER | Industrials | 30.08% | 2,384,647 | -82,475 | -3.34% | $347,633,840 |
| Shell PLC | SHEL | Energy | 27.55% | 4,106,198 | -141,280 | -3.33% | $318,394,593 |
| Alcon AG | ALC | Healthcare | 20.11% | 3,463,123 | +3,463,123 | +100.00% | $232,375,553 |
| Check Point Software Tech LT | CHKP | Technology | 13.85% | 1,218,375 | -41,190 | -3.27% | $160,131,026 |
| Flutter Entmt PLC | FLUT | Consumer Cyclical | 4.20% | 475,369 | -13,271 | -2.72% | $48,568,451 |
| Canadian Pacific Kansas City | CP | Industrials | 3.23% | 431,324 | -12,756 | -2.87% | $37,374,225 |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 0.98% | 151,448 | +130,034 | +607.24% | $11,329,825 |
Showing 7 of 7 holdings in the latest reporting period.