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WGI DM, LLC

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13F filer, CIK 2059126, BOSTON, MA

WGI DM, LLC reported $1,155,807,513 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059126-26-000004

Period
2026-06-30
Reported value
$1.16B
Holdings
7
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALCnew+3,463,123$232M
SUNBadded+130,034$9.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AERreduced-82,475-$12M
SHELreduced-141,280-$11M
CHKPreduced-41,190-$5.41M
FLUTreduced-13,271-$1.36M
CPreduced-12,756-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002059126-26-000004, largest first. % of portfolio is the value over $1,155,807,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 893,611 shares; 2025Q2: 1,817,636 shares; 2025Q3: 2,555,812 shares; 2025Q4: 2,586,515 shares; 2026Q1: 2,467,122 shares; 2026Q2: 2,384,647 shares 2,384,647$348M30.08%-82,475Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,192,222 shares; 2025Q2: 3,627,633 shares; 2025Q3: 4,400,597 shares; 2025Q4: 4,453,302 shares; 2026Q1: 4,247,478 shares; 2026Q2: 4,106,198 shares 4,106,198$318M27.55%-141,280Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,463,123 shares 3,463,123$232M20.11%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,061,127 shares; 2025Q2: 1,209,426 shares; 2025Q3: 1,304,930 shares; 2025Q4: 1,321,075 shares; 2026Q1: 1,259,565 shares; 2026Q2: 1,218,375 shares 1,218,375$160M13.85%-41,190Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 215,575 shares; 2025Q2: 301,093 shares; 2025Q3: 476,261 shares; 2025Q4: 499,524 shares; 2026Q1: 488,640 shares; 2026Q2: 475,369 shares 475,369$48.6M4.2%-13,271Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,542 shares; 2025Q4: 437,824 shares; 2026Q1: 444,080 shares; 2026Q2: 431,324 shares 431,324$37.4M3.23%-12,756Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,414 shares; 2026Q2: 151,448 shares 151,448$11.3M0.98%+130,034Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059126-26-000004 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002059126-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002059126-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002059126-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR/A 0002059126-25-000012 Quarter ended 2025-09-302025-12-18acceptance time not in the bulk data set
13F-HR/A 0002059126-25-000011 Quarter ended 2025-06-302025-12-18acceptance time not in the bulk data set
13F-HR/A 0002059126-25-000010 Quarter ended 2025-03-312025-12-18acceptance time not in the bulk data set
13F-HR 0002059126-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002059126-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0002059126-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set