Funds › WGI DM, LLC
WGI DM, LLC
13F for Q3 2026, filed Nov 10, 2026. 7 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SHEL Shell PLC · ADR | 4.17M | $396.0M | 31.4% | +1.5% | 13F ↗ |
| 2 | AER AerCap Holdings N.V. | 2.42M | $347.3M | 27.5% | +1.5% | 13F ↗ |
| 3 | ALC Alcon Inc. | 3.52M | $227.7M | 18.0% | +1.5% | 13F ↗ |
| 4 | CHKP Check Point Software Technologies Ltd. | 1.24M | $158.7M | 12.6% | +1.5% | 13F ↗ |
| 5 | FLUT Flutter Entertainment plc | 961,047 | $71.6M | 5.7% | +102% | 13F ↗ |
| 6 | CP Canadian Pacific Kansas City Limited | 424,801 | $36.2M | 2.9% | -1.5% | 13F ↗ |
| 7 | SUNB Sunbelt Rentals Holdings, Inc. | 336,084 | $24.6M | 1.9% | +122% | 13F ↗ |
Changes since Q2 2026
0 new, 6 added to, 1 trimmed, 0 exited, 0 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (6)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CP Canadian Pacific Kansas City Limited | 424,801 | -1.5% | -$555.1K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 7 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 7 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 6 | $999.5M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 6 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Dec 18, 2025 | 13F-HR/A (new holdings) | 7 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Dec 18, 2025 | 13F-HR/A (new holdings) | 5 | $968.6M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 1 | $968.6M | Current | SEC ↗ |
| Q1 2025 | Dec 18, 2025 | 13F-HR/A (new holdings) | 5 | $710.7M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1 | $710.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer