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Manager record

Wgi Dm, Llc

Boston, MA · CIK 2059126 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.16BReported 13F valueQ2 2026 · as filed
7Holdings listed
+15.6%vs prior quartervalue change includes market moves
6Quarters on record
Aug 07Latest filed
Reported 13F value by quarter, Q1 2025 to Q2 2026Q1 2025: $710.7M$710.7MQ1 20255 holdingsQ2 2025: $968.6M$968.6MQ2 20255 holdingsQ3 2025: $1.3B$1.3BQ3 20257 holdingsQ4 2025: $1.3B$1.3BQ4 20256 holdingsQ1 2026: $999.5M$999.5MQ1 20266 holdingsQ2 2026: $1.2B$1.2BQ2 20267 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 07 2026 13F-HR · period Q2 2026

$1.16B · 7 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$999.53M · 6 holdings listed · View original SEC filing ↗
Feb 05 2026 13F-HR · period Q4 2025

$1.34B · 6 holdings listed · View original SEC filing ↗
Dec 18 2025 13F-HR/A · period Q2 2025

$968.63M · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗
Dec 18 2025 13F-HR/A · period Q1 2025

$710.65M · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗
Dec 18 2025 13F-HR/A · period Q3 2025

$1.34B · 7 holdings listed · amendment (new holdings) · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$1.34B · 7 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$968.63M · 5 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 07, 2026 · Change methodology