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WGI DM, LLC

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13F filer, CIK 2059126, BOSTON, MA

WGI DM, LLC reported $1,338,240,086 across 6 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059126-26-000001

Period
2025-12-31
Reported value
$1.34B
Holdings
6
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLRadded+118,029$21.5M
FLUTadded+23,263$5M
AERadded+30,703$4.41M
SHELadded+52,705$3.87M
CHKPadded+16,145$3M

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
EFAexited-754,025-$70.4M

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, Q4 2025

Share positions as resolved from 13F-HR 0002059126-26-000001, largest first. % of portfolio is the value over $1,338,240,086, 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,586,515$372M27.79%+30,703Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,453,302$327M24.45%+52,705Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 547,542 shares; 2025Q2: 1,010,092 shares; 2025Q3: 1,277,980 shares; 2025Q4: 1,396,009 shares 1,396,009$254M19.01%+118,029Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,321,075$245M18.32%+16,145Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 215,575 shares; 2025Q2: 301,093 shares; 2025Q3: 476,261 shares; 2025Q4: 499,524 shares 499,524$107M8.03%+23,263Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,542 shares; 2025Q4: 437,824 shares 437,824$32.2M2.41%+16,282Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR754,025$70.4Mshares

How Q4 2025 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 0002059126-26-000001 base2026-02-05acceptance time not in the bulk data set