Wedge Capital Management L L P
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Wedge Capital Management L L P reported 484 stock positions worth $6.1 billion. Its top holding was KLA (KLAC) at 1.8% of the portfolio, followed by Applied Materials (AMAT, 1.7%) and Lam Research (LRCX, 1.6%). Compared with Q1 2026, it opened 34 new positions, sold out of 77, added to 161 and reduced 289. The biggest buy was a new position in Clear Secure Class A (YOU) and the biggest sale Cadence Design SYS (CDNS, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001015308
- Portfolio Value
- $6.1B (Q2 2026)
- SEC Filing
- 0001015308-26-000006 ↗ filed Jul 10, 2026
Holdings Value
Holdings 484 stocks · $6.1B
| KLAC KLA Corp. | 1.79% | 359,277 | $108.4M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 1.67% | 139,749 | $101.0M | Reduce -17.7% |
| LRCX Lam Research Corp. | 1.58% | 220,495 | $95.5M | Reduce -15.9% |
| APH Amphenol Corp. Class A | 1.54% | 528,324 | $93.2M | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 1.38% | 233,449 | $83.4M | Add +12.4% |
| DELL Dell Technologies -C | 1.37% | 192,093 | $82.9M | Reduce -51.6% |
| DBX Dropbox Inc. Class A | 1.36% | 3,005,173 | $82.6M | Add +26.4% |
| YOU Clear Secure Inc. Class A | 1.36% | 1,481,104 | $82.5M | New |
| ANET Arista Networks Inc. | 1.36% | 485,198 | $82.4M | Add +12.4% |
| JBL Jabil Inc. | 1.35% | 212,241 | $81.8M | Reduce -6.5% |
| KEYS Keysight Technologies Inc. | 1.33% | 230,131 | $80.6M | Add +12.0% |
| CW Curtiss-Wright Corp. | 1.32% | 105,608 | $80.0M | Add +17.3% |
| TXN Texas Instruments Inc. | 1.31% | 266,012 | $79.3M | Reduce -11.7% |
| SNX TD Synnex Corp. | 1.28% | 291,043 | $77.8M | Reduce -24.8% |
| SSNC Ss&c Technologies Holdings | 1.28% | 1,250,235 | $77.6M | Add +51.2% |
| LMT Lockheed Martin Corp. | 1.25% | 148,418 | $75.6M | Add +54.8% |
| MSFT Microsoft Corp. | 1.24% | 201,880 | $75.3M | Add +32.2% |
| STX Seagate Technology Holdings | 1.24% | 77,655 | $74.9M | Reduce -45.3% |
| CPAY Corpay Inc. | 1.22% | 222,662 | $74.2M | Add +22.1% |
| FN Fabrinet | 1.19% | 128,795 | $72.4M | Add +11.5% |
| ARW Arrow Electronics Inc. | 1.19% | 338,823 | $72.3M | New |
| CSCO Cisco Systems Inc. | 1.19% | 611,892 | $71.9M | Reduce -20.7% |
| NXT Nextpower Inc. | 1.18% | 600,671 | $71.6M | Add +20.0% |
| NTAP Netapp Inc. | 1.17% | 457,445 | $70.8M | Reduce -19.3% |
| TEL Te Connectivity PLC | 1.16% | 349,262 | $70.4M | Add +30.9% |
| ADSK Autodesk Inc. | 1.14% | 353,982 | $68.8M | Add +49.7% |
| LTH Life Time Group Holdings Inc. | 0.71% | 1,058,320 | $43.2M | Reduce -16.5% |
| RPRX Royalty Pharma PLC Class A | 0.71% | 770,422 | $43.2M | Reduce -13.5% |
| CCL Carnival Corp. Ltd. | 0.68% | 1,452,363 | $41.5M | Reduce -7.4% |
| DVA Davita Inc. | 0.68% | 186,227 | $41.4M | Reduce -22.8% |
| THC Tenet Healthcare Corp. | 0.68% | 221,453 | $41.4M | Add +37.6% |
| EXPE Expedia Group Inc. | 0.66% | 156,440 | $40.0M | Add +27.4% |
| RGA Reinsurance Group of America | 0.63% | 179,440 | $38.2M | Add +965.2% |
| ALLY Ally Financial Inc. | 0.62% | 820,960 | $37.7M | Reduce -4.8% |
| SYF Synchrony Financial | 0.62% | 495,316 | $37.7M | Add +4.4% |
| RL Ralph Lauren Corp. | 0.62% | 93,552 | $37.6M | Reduce -0.1% |
| PFG Principal Financial Group | 0.62% | 347,146 | $37.4M | Reduce -11.1% |
| VSXY Victoria's Secret & Co. | 0.62% | 446,744 | $37.3M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 321,452 | $36.5M | Add +2.0% |
| VLY Valley National Bancorp | 0.60% | 2,485,793 | $36.4M | Reduce -4.8% |
| TPR Tapestry Inc. | 0.60% | 248,661 | $36.4M | Add +0.8% |
| ZION Zions Bancorp NA | 0.60% | 524,818 | $36.3M | Reduce -3.6% |
| VOYA Voya Financial Inc. | 0.60% | 400,173 | $36.2M | Reduce -8.9% |
| MUSA Murphy USA Inc. | 0.60% | 67,158 | $36.2M | New |
| C Citigroup Inc. | 0.59% | 254,560 | $35.6M | Reduce -6.7% |
| TSN Tyson Foods Inc. Class A | 0.59% | 621,639 | $35.6M | Add +10.6% |
| GRMN Garmin Ltd. | 0.58% | 149,133 | $35.4M | Reduce -1.4% |
| STT State Street Corp. | 0.58% | 208,736 | $35.4M | Reduce -16.9% |
| PRU Prudential Financial Inc. | 0.58% | 325,257 | $35.1M | Add +8.7% |
| FOX Fox Corp. Class B | 0.58% | 748,224 | $35.0M | New |
| UNM Unum Group | 0.58% | 390,340 | $34.9M | Reduce -6.8% |
| BOOT Boot Barn Holdings Inc. | 0.58% | 212,327 | $34.9M | Add +7.6% |
| BEN Franklin Templeton Inc. | 0.58% | 1,048,237 | $34.9M | Reduce -15.9% |
| CASY Casey's General Stores Inc. | 0.58% | 43,872 | $34.9M | Reduce -15.4% |
| AN Autonation Inc. | 0.57% | 186,969 | $34.7M | Add +8.2% |
| AER Aercap Holdings NV | 0.57% | 237,880 | $34.7M | Add +5.4% |
| URBN Urban Outfitters Inc. | 0.57% | 487,891 | $34.6M | Reduce -3.5% |
| MET Metlife Inc. | 0.57% | 408,166 | $34.5M | Reduce -1.1% |
| DDS Dillards Inc. Class A | 0.57% | 65,318 | $34.5M | Add +6.4% |
| HIG Hartford Insurance Group Inc. | 0.57% | 259,897 | $34.4M | Add +9.9% |
| HAS Hasbro Inc. | 0.56% | 414,717 | $34.3M | Add +14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 352,069 | $33.9M | Add +8.9% |
| AMP Ameriprise Financial Inc. | 0.56% | 73,833 | $33.9M | Add +14.4% |
| ABBV Abbvie Inc. | 0.56% | 134,579 | $33.9M | Add +7.5% |
| GM General Motors Co. | 0.56% | 438,424 | $33.8M | Add +4.7% |
| FNF Fidelity National Financial | 0.55% | 711,994 | $33.6M | Add +23.2% |
| NYT New York Times Co. Class A | 0.55% | 478,416 | $33.5M | Add +7.5% |
| CAH Cardinal Health Inc. | 0.55% | 139,784 | $33.2M | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.54% | 2,370,837 | $33.0M | Reduce -10.6% |
| OSCR Oscar Health Inc. Class A | 0.54% | 1,152,002 | $32.9M | New |
| LVS Las Vegas Sands Corp. | 0.54% | 710,484 | $32.8M | Add +16.7% |
| GS Goldman Sachs Group Inc. | 0.54% | 32,224 | $32.6M | Reduce -11.6% |
| RVTY Revvity Inc. | 0.54% | 292,493 | $32.5M | Reduce -0.6% |
| IVZ Invesco Ltd. | 0.53% | 1,208,058 | $31.9M | Reduce -2.3% |
| JXN Jackson Financial Inc. Class A | 0.52% | 310,357 | $31.8M | Add +6.4% |
| GIL Gildan Activewear Inc. | 0.52% | 613,324 | $31.6M | Add +14.0% |
| HALO Halozyme Therapeutics Inc. | 0.52% | 403,824 | $31.6M | New |
| HCA HCA Healthcare Inc. | 0.52% | 81,008 | $31.6M | Add +21.7% |
| CNC Centene Corp. | 0.52% | 487,090 | $31.3M | Reduce -34.7% |
| CVS CVS Health Corp. | 0.52% | 301,882 | $31.2M | Reduce -16.2% |
| LH Labcorp Holdings Inc. | 0.51% | 109,674 | $30.7M | Add +1.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.50% | 126,539 | $30.5M | Reduce -20.9% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 528,057 | $30.4M | Add +7.1% |
| MO Altria Group Inc. | 0.50% | 418,199 | $30.1M | Reduce -8.1% |
| COR Cencora Inc. | 0.49% | 105,614 | $29.9M | Add +31.0% |
| REGN Regeneron Pharmaceuticals | 0.49% | 47,775 | $29.8M | Add +20.3% |
| GEHC GE Healthcare Technology | 0.49% | 461,283 | $29.5M | Add +27.8% |
| VTRS Viatris Inc. | 0.49% | 1,856,208 | $29.5M | Reduce -4.5% |
| MCK McKesson Corp. | 0.49% | 38,937 | $29.4M | Add +22.5% |
| SOLV Solventum Corp. | 0.48% | 379,356 | $29.3M | Reduce -1.1% |
| ES Eversource Energy | 0.42% | 352,400 | $25.5M | Add +13.2% |
| TKR Timken Co. | 0.35% | 147,483 | $21.4M | Reduce -13.9% |
| POR Portland General Electric Co. | 0.32% | 377,171 | $19.5M | Reduce -14.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.31% | 678,551 | $19.0M | Add +5.0% |
| ALSN Allison Transmission Holding | 0.27% | 146,537 | $16.5M | Add +7.9% |
| MATX Matson Inc. | 0.27% | 84,392 | $16.2M | Reduce -5.5% |
| SR Spire Inc. | 0.27% | 207,633 | $16.2M | Reduce -2.5% |
| AYI Acuity Inc. | 0.27% | 42,944 | $16.2M | Add +8.8% |
| ADT Adt Inc. | 0.26% | 2,442,795 | $15.9M | Add +18.0% |
| MLI Mueller Industries Inc. | 0.26% | 129,143 | $15.9M | Add +1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| CDNS Cadence Design SYS Inc. | Reduce -99.7% | 0.00% | −0.99 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.98 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.96 |
| LDOS Leidos Holdings Inc. | Reduce -80.6% | 0.12% | −0.93 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.63 |
| M Macy's Inc. | Sold out | 0.00% | −0.61 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.60 |
| BKNG Booking Holdings Inc. | Reduce -99.2% | 0.00% | −0.59 |
| JNJ Johnson & Johnson | Reduce -96.7% | 0.02% | −0.56 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.56 |
| RF Regions Financial Corp. | Reduce -90.8% | 0.06% | −0.55 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.28 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.21 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.19 |
| APA Apa Corp. | Reduce -8.8% | 0.22% | −0.13 |
| SLB SLB Ltd. | Reduce -29.0% | 0.18% | −0.13 |
| CHRD Chord Energy Corp. | Reduce -14.9% | 0.20% | −0.13 |
| OVV Ovintiv Inc. | Reduce -22.7% | 0.19% | −0.12 |
| CASY Casey's General Stores Inc. | Reduce -15.4% | 0.58% | −0.12 |
| MUR Murphy Oil Corp. | Reduce -6.4% | 0.21% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.11 |
| POR Portland General Electric Co. | Reduce -14.7% | 0.32% | −0.11 |
| OXY Occidental Petroleum Corp. | Reduce -4.9% | 0.19% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -93.3% | 0.01% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -8.9% | 0.22% | −0.10 |
| ACN Accenture PLC Class A | Reduce -94.3% | 0.00% | −0.10 |
| NI Nisource Inc. | Sold out | 0.00% | −0.10 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.10 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.10 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.10 |
| FE Firstenergy Corp. | Reduce -14.4% | 0.24% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -78.3% | 0.02% | −0.09 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.09 |
| HAL Halliburton Co. | Reduce -14.5% | 0.18% | −0.09 |
| CI The Cigna Group | Sold out | 0.00% | −0.09 |
| SR Spire Inc. | Reduce -2.5% | 0.27% | −0.09 |
| TTE Totalenergies SE | Reduce -8.9% | 0.19% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -93.5% | 0.01% | −0.08 |
| WFRD Weatherford International PL | Reduce -11.7% | 0.17% | −0.08 |
| BP BP PLC-Spons ADR | Reduce -0.9% | 0.18% | −0.08 |
| RPRX Royalty Pharma PLC Class A | Reduce -13.5% | 0.71% | −0.08 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.07 |
| CSL Carlisle Cos Inc. | Reduce -22.6% | 0.22% | −0.07 |
| TGT Target Corp. | Reduce -94.7% | 0.00% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -3.7% | 0.09% | −0.07 |
| DTE DTE Energy Company | Reduce -16.5% | 0.25% | −0.07 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.07 |
| EVRG Evergy Inc. | Reduce -16.6% | 0.25% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| YOU Clear Secure Inc. Class A | New | 1.36% | +1.36 |
| ARW Arrow Electronics Inc. | New | 1.19% | +1.19 |
| VSXY Victoria's Secret & Co. | New | 0.62% | +0.62 |
| MUSA Murphy USA Inc. | New | 0.60% | +0.60 |
| FOX Fox Corp. Class B | New | 0.58% | +0.58 |
| RGA Reinsurance Group of America | Add +965.2% | 0.63% | +0.57 |
| APH Amphenol Corp. Class A | Add +24.9% | 1.54% | +0.55 |
| OSCR Oscar Health Inc. Class A | New | 0.54% | +0.54 |
| HALO Halozyme Therapeutics Inc. | New | 0.52% | +0.52 |
| ANET Arista Networks Inc. | Add +12.4% | 1.36% | +0.38 |
| DBX Dropbox Inc. Class A | Add +26.4% | 1.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 1.38% | +0.27 |
| KEYS Keysight Technologies Inc. | Add +12.0% | 1.33% | +0.26 |
| SSNC Ss&c Technologies Holdings | Add +51.2% | 1.28% | +0.25 |
| CPAY Corpay Inc. | Add +22.1% | 1.22% | +0.24 |
| ED Consolidated Edison Inc. | New | 0.24% | +0.24 |
| PCG P G & E Corp. | New | 0.23% | +0.23 |
| AOS Smith (a.o.) Corp. | New | 0.23% | +0.23 |
| EXE Expand Energy Corp. | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +32.2% | 1.24% | +0.20 |
| CW Curtiss-Wright Corp. | Add +17.3% | 1.32% | +0.19 |
| LMT Lockheed Martin Corp. | Add +54.8% | 1.25% | +0.18 |
| EXPE Expedia Group Inc. | Add +27.4% | 0.66% | +0.14 |
| TEL Te Connectivity PLC | Add +30.9% | 1.16% | +0.13 |
| THC Tenet Healthcare Corp. | Add +37.6% | 0.68% | +0.12 |
| DLTR Dollar Tree Inc. | New | 0.11% | +0.11 |
| ADM Archer-Daniels-Midland Co. | New | 0.11% | +0.11 |
| DIOD Diodes Inc. | Add +179.2% | 0.14% | +0.10 |
| ADSK Autodesk Inc. | Add +49.7% | 1.14% | +0.09 |
| FN Fabrinet | Add +11.5% | 1.19% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +2.0% | 0.60% | +0.08 |
| NXT Nextpower Inc. | Add +20.0% | 1.18% | +0.07 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| AYI Acuity Inc. | Add +8.8% | 0.27% | +0.06 |
| FNF Fidelity National Financial | Add +23.2% | 0.55% | +0.06 |
| ABBV Abbvie Inc. | Add +7.5% | 0.56% | +0.06 |
| MAS Masco Corp. | Add +6.8% | 0.25% | +0.06 |
| SWKS Skyworks Solutions Inc. | Add +28.5% | 0.17% | +0.05 |
| OSK Oshkosh Corp. | Add +31.1% | 0.26% | +0.05 |
| GEN Gen Digital Inc. | Add +27.4% | 0.14% | +0.05 |
| MIDD Middleby Corp. | Add +5.7% | 0.24% | +0.04 |
| GTES Gates Industrial Corp. UK Ltd. | Add +5.0% | 0.31% | +0.04 |
| BOOT Boot Barn Holdings Inc. | Add +7.6% | 0.58% | +0.04 |
| PLXS Plexus Corp. | Add +15.7% | 0.12% | +0.04 |
| SPFI South Plains Financial Inc. | New | 0.04% | +0.04 |
| PRU Prudential Financial Inc. | Add +8.7% | 0.58% | +0.04 |
| PCRX Pacira Biosciences Inc. | New | 0.04% | +0.04 |
| LPX Louisiana-Pacific Corp. | Add +35.8% | 0.16% | +0.04 |
| ARDT Ardent Health Inc. | Add +212.3% | 0.05% | +0.04 |
| TBPH Theravance Biopharma Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 484 | $6.1B | KLAC, AMAT, LRCX, APH, GOOGL |
| Q1 2026 | 527 | $5.4B | SNX, DELL, CW, NXT, JBL |
| Q4 2025 | 511 | $5.6B | LRCX, CTSH, SSNC, CSCO, GOOGL |
| Q3 2025 | 525 | $5.9B | LRCX, KLAC, NXT, STX, TEL |
| Q2 2025 | 509 | $5.6B | FN, META, MSFT, STX, KLAC |
| Q1 2025 | 512 | $5.2B | AAPL, SSNC, GDDY, DOX, MSFT |
| Q4 2024 | 508 | $5.6B | AAPL, GOOGL, ANET, DOX, FTNT |
| Q3 2024 | 498 | $5.8B | META, ANET, AAPL, MSFT, LDOS |
| Q2 2024 | 481 | $5.6B | GOOGL, MSFT, ANET, LDOS, AAPL |
| Q1 2024 | 493 | $6.2B | MU, SMCI, TDG, CPAY, AAPL |