Wgi DM, LLC holds a concentrated book of 7 stocks worth $1.2B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Alcon Inc and trimmed Aercap Holdings NV. Their largest long position is Aercap Holdings NV at 30% of the equity book. Cloning the disclosed picks since 2025 would be -2% (-2.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning Wgi DM, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wgi DM, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 7 / 7 | $11.8B |
| ROYAL BANK OF CANADA | 7 / 7 | $5.4B |
| BlackRock, Inc. | 7 / 7 | $4.3B |
| MORGAN STANLEY | 7 / 7 | $2.4B |
| JPMORGAN CHASE & CO | 7 / 7 | $2.1B |
| GOLDMAN SACHS GROUP INC | 7 / 7 | $2.0B |
| BANK OF MONTREAL /CAN/ | 7 / 7 | $2.0B |
| FRANKLIN RESOURCES INC | 7 / 7 | $2.0B |
Ranked by how many of Wgi DM, LLC's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | AerCap Holdings NV SHS | $347.6M | 2.38M | 30.1% | ▼−3.3% Reduced · −82K sh | |
| 2 | Shell PLC Spon ADS | $318.4M | 4.11M | 27.5% | ▼−3.3% Reduced · −141K sh | |
| 3 | Alcon AG ORD SHS | $232.4M | 3.46M | 20.1% | ▲New New position | |
| 4 | Check Point Software Tech LT ORD | $160.1M | 1.22M | 13.9% | ▼−3.3% Reduced · −41K sh | |
| 5 | Flutter Entmt PLC SHS | $48.6M | 475.4K | 4.2% | ▼−2.7% Reduced · −13K sh | |
| 6 | Canadian Pacific Kansas City COM | $37.4M | 431.3K | 3.2% | ▼−2.9% Reduced · −13K sh | |
| 7 | Sunbelt Rentals Holdings Inc SHS | $11.3M | 151.4K | 1.0% | ▲+607% Added · +130K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2059126/holdings"
Use Arkolith to show WGI DM, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.