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WGI DM, LLC

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13F filer, CIK 2059126, BOSTON, MA

WGI DM, LLC reported $999,526,128 across 6 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059126-26-000003

Period
2026-03-31
Reported value
$1000M
Holdings
6
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNBnew+21,414$1.39M
CPadded+6,256$492K

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
ICLRexited-1,396,009-$254M
SHELreduced-205,824-$19.1M
AERreduced-119,393-$16.4M
CHKPreduced-61,510-$8.79M
FLUTreduced-10,884-$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, Q1 2026

Share positions as resolved from 13F-HR 0002059126-26-000003, largest first. % of portfolio is the value over $999,526,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,247,478 shares 4,247,478$395M39.52%-205,824Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,467,122 shares 2,467,122$338M33.86%-119,393Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,259,565 shares 1,259,565$180M18%-61,510Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 488,640$49.8M4.98%-10,884Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,542 shares; 2025Q4: 437,824 shares; 2026Q1: 444,080 shares 444,080$34.9M3.49%+6,256Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,414 shares 21,414$1.39M0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ICLRICON PUB LTD CO1,396,009$254Mshares

How Q1 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 0002059126-26-000003 base2026-05-14acceptance time not in the bulk data set