WD
Wgi Dm, LLC 13F Portfolio & Top Holdings (Q2 2026)
Wgi Dm, LLCCIK: 0002059126
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 7
WGI DM, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 91.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 76.46
- Diversification
- 14
- Sizing Uniformity
- 91.62
Wgi Dm, LLC's disclosed holdings carry a Herfindahl concentration index of 0.229 — mathematically equivalent to about 4 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ALC
Trim SHEL
-3.3% -$76.6M
Trim CHKP
-3.3% -$19.8M
Trim AER
-3.3% $9.2M
Add SUNB
+607.2% $9.9M
Trim FLUT
-2.7% -$1.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 30.08% | -3.78% | -3.34% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 27.55% | -11.97% | -3.33% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 20.11% | +20.10% | NEW | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 13.85% | -4.15% | -3.27% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.20% | -0.78% | -2.72% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.23% | -0.26% | -2.87% | |
| 7 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.98% | +0.84% | +607.24% |
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
-2.3%
- Stdev
- +12.3%
- Beta
- +0.05
- Alpha
- +1.5%
- Max Drawdown
- -10.4%
- Annualized Perf
- +1.9%
- Batting Avg vs S&P
- +26.7%
- Sortino
- +0.33
- Stutzer
- +0.06
- Treynor
- +0.57
- Sterling
- +0.09
- Calmar
- +0.18
- Information Ratio
- -1.21
- Tracking Error
- +16.9%
- Stdev Down
- +7.8%
- Winning Months %
- +53.3%
- Losing Months %
- +46.7%
- Best 12 Months
- +2.1%
- Worst 12 Months
- -8.2%
- Efficiency Ratio
- +0.06
- Sharpe
- +0.21
- Stdev Sectors
- +10.5%
- Skewness
- +0.02
- Kurtosis
- +0.49
- Upside Potential
- +2.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wgi Dm, LLC's most significant position changes for 2026-06-30: New buy: Alcon Inc. (ALC); Trim: Shell Plc-adr (SHEL) — shares -3.33%; Trim: Check Point Software Technologies Ltd. (CHKP) — shares -3.27%; Trim: AerCap Holdings N.V. (AER) — shares -3.34%; Add: Sunbelt Rentals Holdings Inc (SUNB) — shares +607.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +20.1% | NEW | New buy |
| 2 | SUNB | Sunbelt Rentals Holdings Inc | +0.8% | +607.24% | Add |
| 3 | CP | Canadian Pacific Kansas City | -0.3% | -2.87% | Trim |
| 4 | FLUT | Flutter Entertainment plc | -0.8% | -2.72% | Trim |
| 5 | AER | AerCap Holdings N.V. | -3.8% | -3.34% | Trim |
| 6 | CHKP | Check Point Software Technologies Ltd. | -4.2% | -3.27% | Trim |
| 7 | SHEL | Shell Plc-adr | -12% | -3.33% | Trim |
Filing History
FAQ
What is Wgi Dm, LLC and what type of investor is it?
Wgi Dm, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 7 disclosed positions.
What are Wgi Dm, LLC's largest equity positions?
Based on the latest 13F filing, Wgi Dm, LLC's top holdings by market value are:
1. AerCap Holdings N.V. (AER) — $347.6M (30.1%)
2. Shell Plc-adr (SHEL) — $318.4M (27.6%)
3. Alcon Inc. (ALC) — $232.4M (20.1%)
4. Check Point Software Technologies Ltd. (CHKP) — $160.1M (13.8%)
5. Flutter Entertainment plc (FLUT) — $48.6M (4.2%)
What changes did Wgi Dm, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wgi Dm, LLC made 7 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alcon Inc. (ALC); Trim: Shell Plc-adr (SHEL) — shares -3.33%; Trim: Check Point Software Technologies Ltd. (CHKP) — shares -3.27%; Trim: AerCap Holdings N.V. (AER) — shares -3.34%; Add: Sunbelt Rentals Holdings Inc (SUNB) — shares +607.24%
What sectors does Wgi Dm, LLC focus on?
Wgi Dm, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 34.3%
• Energy: 27.6%
• Health Care: 20.1%
• Information Technology: 13.8%
• Consumer Discretionary: 4.2%
Investment Profile
Wgi Dm, LLC returned an annualized 1.9% over the trailing 15 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.05 (less volatile than the market) and a 27% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 34.3% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 31 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CP position over the past two quarters (+$5.1M, now $37.4M), while trimming CHKP over the same stretch (-$85.0M, still holding $160.1M).
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Developer Access
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