WGI DM LLC
Q2 2026 Form 13-F
BOSTON, DELAWARE
CIK 0002059126
· CRD 334219
· SEC-registered investment adviser
$1.2B Reported Value Total
WGI DM, LLC reports 33 total accounts under management (AUM). There are 33 discretionary accounts valued at $7,778,991,590, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $1.7B gross asset value
Other: $1.7B
Source: Form ADV filed 2026-03-27
Reported value
$1.2B
Quarter over quarter
-5.5%
Holdings
7
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Joshua Levering Byrne
OWNER
Jarrod James Pelletier
OWNER
Nina Mathur
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 7 |
| Change in reported value | +15.6% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 14.3% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
7 | $1.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
6 | $999.5M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
6 | $1.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
7 | $1.3B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
5 | $968.6M |
|
Q1 2025 13F
Filed May 13, 2025
|
5 | $710.7M |
Top 7 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AER AerCap Holdings NV | $347.6M | 30.08% |
| 2 | SHEL Shell PLC | $318.4M | 27.55% |
| 3 | ALC Alcon AG | $232.4M | 20.11% |
| 4 | CHKP Check Point Software Tech LT | $160.1M | 13.85% |
| 5 | FLUT Flutter Entmt PLC | $48.6M | 4.2% |
| 6 | CP Canadian Pacific Kansas City | $37.4M | 3.23% |
| 7 | SUNB Sunbelt Rentals Holdings Inc | $11.3M | 0.98% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.