WGI DM, LLC
Portfolio value QoQ: +15.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.86% Est. buys $242,103,397 · sells $30,852,864
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 70.0% still held
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AER | $347,633,840 | 30.08% | 2,384,647 | $9,194,044 | Down ×2 | ||
| SHEL | $318,394,593 | 27.55% | 4,106,198 | $-76,620,861 | Down ×2 | ||
| ALC | $232,375,553 | 20.11% | 3,463,123 | Up ×1 | |||
| CHKP | $160,131,026 | 13.85% | 1,218,375 | $-19,797,834 | Down ×2 | ||
| FLUT | $48,568,451 | 4.20% | 475,369 | $-1,248,397 | Down ×2 | ||
| CP | $37,374,225 | 3.23% | 431,324 | $2,442,892 | Down ×1 | ||
| Unknown issuer (CUSIP: 866966104) | $11,329,825 | 0.98% | 151,448 | $9,935,988 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALC | $232,375,553 | 3,463,123 | 20.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHEL | Trimmed | -141K | -$76.6M |
| CHKP | Trimmed | -41K | -$19.8M |
| AER | Trimmed | -82K | +$9.2M |
| CP | Trimmed | -13K | +$2.4M |
| FLUT | Trimmed | -13K | -$1.2M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.