2026 Q1 Portfolio Activity
In 2026 Q1, WGI DM, LLC maintained a portfolio of 7 distinct positions. The most significant new addition was Sunbelt Rentals Holdings Inc, now representing 0.14% of the total fund value. Conversely, WGI DM, LLC completely exited their position in Icon PLC.
Position History
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WGI DM, LLC
AUM $1,000M
Total Positions
7
Quarter
2026 Q1
Top Holding
SHEL (39.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
WGI DM, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHEL
Shell PLC
|
Energy | 39.52% | 24.45% |
#1
1
Prev: #2
|
6.5 | -205,824 | -4.6% |
P
S
|
4,247,478 | $395,015,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AER
AerCap Holdings...
|
Industrials | 33.86% | 27.79% |
#2
1
Prev: #1
|
6.0 | -119,393 | -4.6% |
P
S
|
2,467,122 | $338,439,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHKP
Check Point Sof...
|
Technology | 18.00% | 18.32% |
#3
1
Prev: #4
|
5.5 | -61,510 | -4.7% |
P
S
|
1,259,565 | $179,928,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLUT
Flutter Entmt P...
|
Consumer Cyclical | 4.98% | 8.03% |
#4
1
Prev: #5
|
3.0 | -10,884 | -2.2% |
P
S
|
488,640 | $49,816,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
Canadian Pacifi...
|
Industrials | 3.49% | 2.41% |
#5
1
Prev: #6
|
2.4 | 6,256 | 1.4% |
P
S
|
444,080 | $34,931,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Sunbelt Rentals...
|
|
Unknown | 0.14% | — |
#6
Prev: #—
|
3.6 | 21,414 | — |
NEW
|
21,414 | $1,393,837 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ICLR
Icon PLC
|
Healthcare | 0.00% | 19.01% |
Sold All 😨
(Was: #3) |
0.0 | -1,396,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-7 of 7 holdings