WGI DM, LLC
Long book
$999.5M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
-3.8%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsWGI DM, LLC is a diversified fundamental manager, running a $999.5M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SHELL PLC-ADR, AERCAP HOLDINGS NV, CHECK POINT SOFTWARE TECH, FLUTTER ENTERTAINMENT PLC-DI, CANADIAN PACIFIC KANSAS CITY.
Over the last 5 quarters its long book ran on average 4.9pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
-2.2%
Q2 2025
+7.2%
Q3 2025
+8.6%
Q4 2025
-2.3%
Q1 2026
-3.8%
Sector allocation
Services media 56%
Other 38%
Industrials 6%
Long book by quarter
What does WGI DM, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AER AERCAP HOLDINGS NV | Services media | 2.5M | $338.4M | 33.9% | -4.6% |
| CPW CHECK POINT SOFTWARE TECH | — | 1.3M | $179.9M | 18.0% | -4.7% |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 488.6K | $49.8M | 5.0% | -2.2% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 444.1K | $34.9M | 3.5% | +1.4% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 21.4K | $1.4M | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 6 | $999.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 6 | $1.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Dec 18, 2025 | 7 | $1.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 7 | $1.34B | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Dec 18, 2025 | 5 | $968.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 5 | $968.6M | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Dec 18, 2025 | 5 | $710.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 5 | $710.7M | confidential canonical | SEC ↗ |
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