Wedge Capital Management L L P
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Wedge Capital Management L L P reported 509 stock positions worth $5.6 billion. Its top holding was Fabrinet (FN) at 1.4% of the portfolio, followed by Meta Platforms Class A (META, 1.3%) and Microsoft (MSFT, 1.3%). Compared with Q1 2025, it opened 29 new positions, sold out of 33, added to 238 and reduced 238. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale Apple (AAPL, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001015308
- Portfolio Value
- $5.6B (Q2 2025)
- SEC Filing
- 0001015308-25-000007 ↗ filed Jul 11, 2025
Holdings Value
Holdings 509 stocks · $5.6B
| FN Fabrinet | 1.39% | 264,680 | $78.0M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.28% | 97,297 | $71.8M | Add +5.5% |
| MSFT Microsoft Corp. | 1.27% | 142,545 | $70.9M | Reduce -8.2% |
| STX Seagate Technology Holdings | 1.25% | 485,744 | $70.1M | Reduce -18.8% |
| KLAC KLA Corp. | 1.24% | 77,691 | $69.6M | Reduce -5.4% |
| JBL Jabil Inc. | 1.23% | 316,486 | $69.0M | Reduce -16.0% |
| CW Curtiss-Wright Corp. | 1.22% | 140,451 | $68.6M | Reduce -19.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 384,780 | $67.8M | Add +9.5% |
| SSNC Ss&c Technologies Holdings | 1.21% | 817,539 | $67.7M | Add +15.6% |
| INTU Intuit Inc. | 1.20% | 85,070 | $67.0M | Reduce -9.8% |
| APH Amphenol Corp. Class A | 1.19% | 674,251 | $66.6M | Reduce -19.3% |
| CSCO Cisco Systems Inc. | 1.18% | 954,182 | $66.2M | Add +6.5% |
| DOX Amdocs Ltd. | 1.16% | 711,020 | $64.9M | Add +11.1% |
| ADSK Autodesk Inc. | 1.14% | 207,100 | $64.1M | Reduce -2.7% |
| DBX Dropbox Inc. Class A | 1.14% | 2,227,560 | $63.7M | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 1.14% | 206,607 | $63.7M | Reduce -5.6% |
| FTNT Fortinet Inc. | 1.13% | 601,250 | $63.6M | Add +5.7% |
| NTAP Netapp Inc. | 1.13% | 595,757 | $63.5M | Add +3.6% |
| TEL Te Connectivity PLC | 1.09% | 361,772 | $61.0M | New |
| FFIV F5 Inc. | 1.08% | 204,971 | $60.3M | Add +0.8% |
| CTSH Cognizant Tech Solutions-A | 1.06% | 757,804 | $59.1M | New |
| CVLT Commvault Systems Inc. | 1.05% | 337,955 | $58.9M | Reduce -6.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.04% | 1,069,012 | $58.1M | New |
| PAYX Paychex Inc. | 1.03% | 396,897 | $57.7M | Add +7.5% |
| CCL Carnival Corp. | 0.89% | 1,779,876 | $50.1M | Reduce -19.5% |
| ALLY Ally Financial Inc. | 0.84% | 1,208,389 | $47.1M | Reduce -0.3% |
| EAT Brinker International Inc. | 0.79% | 244,339 | $44.1M | Reduce -15.9% |
| RPRX Royalty Pharma PLC Class A | 0.78% | 1,214,921 | $43.8M | Add +19.7% |
| SYF Synchrony Financial | 0.75% | 632,747 | $42.2M | Reduce -4.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.75% | 134,382 | $42.1M | Reduce -25.6% |
| CASY Casey's General Stores Inc. | 0.75% | 82,046 | $41.9M | Reduce -19.8% |
| TPR Tapestry Inc. | 0.74% | 471,306 | $41.4M | Reduce -9.3% |
| LTH Life Time Group Holdings Inc. | 0.74% | 1,362,879 | $41.3M | Add +1.7% |
| EA Electronic Arts Inc. | 0.73% | 257,672 | $41.2M | New |
| GS Goldman Sachs Group Inc. | 0.73% | 58,116 | $41.1M | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.72% | 105,784 | $40.5M | Reduce -19.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.72% | 737,997 | $40.5M | Reduce -5.7% |
| THC Tenet Healthcare Corp. | 0.71% | 227,612 | $40.1M | Reduce -24.3% |
| LNWO Light & Wonder Inc. | 0.71% | 416,087 | $40.1M | Add +9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 320,329 | $39.7M | Add +8744.0% |
| UBER Uber Technologies Inc. | 0.71% | 424,994 | $39.7M | Add +10763.9% |
| RF Regions Financial Corp. | 0.71% | 1,680,417 | $39.5M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.70% | 6,809 | $39.4M | Add +10375.4% |
| FOX Fox Corp. Class B | 0.70% | 758,619 | $39.2M | Reduce -5.0% |
| C Citigroup Inc. | 0.70% | 459,417 | $39.1M | Reduce -1.4% |
| STT State Street Corp. | 0.69% | 365,781 | $38.9M | Reduce -4.6% |
| RL Ralph Lauren Corp. | 0.68% | 139,845 | $38.4M | Reduce -17.7% |
| DVA Davita Inc. | 0.68% | 268,444 | $38.2M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.68% | 476,887 | $38.2M | Reduce -1.8% |
| URBN Urban Outfitters Inc. | 0.68% | 526,711 | $38.2M | Reduce -31.9% |
| GPI Group 1 Automotive Inc. | 0.68% | 86,795 | $37.9M | Reduce -8.0% |
| NYT New York Times Co. Class A | 0.67% | 666,810 | $37.3M | New |
| GRMN Garmin Ltd. | 0.66% | 178,340 | $37.2M | Reduce -1.6% |
| AER Aercap Holdings NV | 0.66% | 316,061 | $37.0M | Reduce -8.3% |
| LRN Stride Inc. | 0.66% | 253,026 | $36.7M | Reduce -17.1% |
| ZION Zions Bancorp NA | 0.65% | 705,674 | $36.7M | Add +7.2% |
| JXN Jackson Financial Inc. Class A | 0.65% | 411,217 | $36.5M | Add +2.4% |
| SNV Synovus Financial Corp. | 0.65% | 703,947 | $36.4M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.65% | 67,915 | $36.2M | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.62% | 325,769 | $35.0M | Add +6.5% |
| SLM SLM Corp. | 0.62% | 1,062,690 | $34.8M | Add +3671.9% |
| FNF Fidelity National Financial | 0.62% | 620,854 | $34.8M | Add +17.1% |
| EBAY eBay Inc. | 0.62% | 464,201 | $34.6M | Reduce -20.1% |
| HIG Hartford Insurance Group Inc. | 0.62% | 272,163 | $34.5M | Reduce -6.0% |
| MET Metlife Inc. | 0.61% | 427,482 | $34.4M | Add +0.6% |
| VLY Valley National Bancorp | 0.61% | 3,810,868 | $34.0M | Add +4.9% |
| UNM Unum Group | 0.60% | 417,284 | $33.7M | Reduce -9.6% |
| CVS CVS Health Corp. | 0.60% | 486,579 | $33.6M | New |
| CAH Cardinal Health Inc. | 0.60% | 198,672 | $33.4M | Reduce -22.2% |
| COR Cencora Inc. | 0.59% | 109,812 | $32.9M | Reduce -8.9% |
| MCK McKesson Corp. | 0.58% | 44,062 | $32.3M | Reduce -9.2% |
| GILD Gilead Sciences Inc. | 0.57% | 286,929 | $31.8M | Reduce -4.6% |
| SOLV Solventum Corp. | 0.56% | 416,853 | $31.6M | Reduce -17.4% |
| DGX Quest Diagnostics Inc. | 0.56% | 174,290 | $31.3M | Reduce -9.4% |
| LH Labcorp Holdings Inc. | 0.56% | 118,642 | $31.1M | Reduce -14.1% |
| PFE Pfizer Inc. | 0.55% | 1,282,259 | $31.1M | Add +2.0% |
| MO Altria Group Inc. | 0.55% | 530,066 | $31.1M | Add +13343.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.55% | 283,295 | $30.9M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.55% | 164,792 | $30.6M | Add +3.6% |
| ELV Elevance Health Inc. | 0.54% | 77,703 | $30.2M | New |
| CNC Centene Corp. | 0.54% | 556,335 | $30.2M | Add +3.0% |
| PM Philip Morris International | 0.54% | 165,256 | $30.1M | Reduce -24.5% |
| VTRS Viatris Inc. | 0.54% | 3,369,610 | $30.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.51% | 614,100 | $28.4M | Add +15199.0% |
| UTHR United Therapeutics Corp. | 0.49% | 95,844 | $27.5M | Reduce -10.7% |
| CSL Carlisle Cos Inc. | 0.40% | 59,640 | $22.3M | Reduce -2.1% |
| SWX Southwest Gas Holdings Inc. | 0.35% | 259,968 | $19.3M | Add +58.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 560,249 | $18.9M | Add +3.3% |
| NRG NRG Energy Inc. | 0.29% | 102,569 | $16.5M | Reduce -22.7% |
| UGI Ugi Corp. | 0.29% | 445,131 | $16.2M | Add +15.3% |
| D Dominion Energy Inc. | 0.29% | 286,253 | $16.2M | Add +28.7% |
| FE Firstenergy Corp. | 0.29% | 400,696 | $16.1M | Add +32.0% |
| OVV Ovintiv Inc. | 0.29% | 422,744 | $16.1M | Add +2.1% |
| EVRG Evergy Inc. | 0.29% | 232,130 | $16.0M | Add +21.3% |
| XEL Xcel Energy Inc. | 0.28% | 233,989 | $15.9M | Add +31.0% |
| PPL PPL Corp. | 0.28% | 468,655 | $15.9M | Add +28.6% |
| VZ Verizon Communications Inc. | 0.28% | 366,682 | $15.9M | Add +21.9% |
| DOV Dover Corp. | 0.28% | 86,245 | $15.8M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.28% | 66,307 | $15.8M | Add +30.6% |
| MUR Murphy Oil Corp. | 0.28% | 700,779 | $15.8M | Add +4.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -92.0% | 0.08% | −1.12 |
| GDDY GoDaddy Inc. Class A | Reduce -97.6% | 0.03% | −1.11 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.09 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.75 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.72 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.69 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.68 |
| EQH Equitable Holdings Inc. | Reduce -90.9% | 0.07% | −0.68 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.64 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.58 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.25 |
| VST Vistra Corp. | Sold out | 0.00% | −0.23 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.20 |
| SOLV Solventum Corp. | Reduce -17.4% | 0.56% | −0.18 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.18 |
| HCA HCA Healthcare Inc. | Reduce -19.0% | 0.72% | −0.15 |
| UTHR United Therapeutics Corp. | Reduce -10.7% | 0.49% | −0.15 |
| EBAY eBay Inc. | Reduce -20.1% | 0.62% | −0.14 |
| PM Philip Morris International | Reduce -24.5% | 0.54% | −0.14 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.13 |
| UNM Unum Group | Reduce -9.6% | 0.60% | −0.13 |
| CMC Commercial Metals Co. | Reduce -76.8% | 0.04% | −0.12 |
| FOX Fox Corp. Class B | Reduce -5.0% | 0.70% | −0.12 |
| CASY Casey's General Stores Inc. | Reduce -19.8% | 0.75% | −0.11 |
| HRB H&R Block Inc. | Reduce -5.7% | 0.72% | −0.11 |
| URBN Urban Outfitters Inc. | Reduce -31.9% | 0.68% | −0.10 |
| POST Post Holdings Inc. | Reduce -2.1% | 0.55% | −0.10 |
| GRMN Garmin Ltd. | Reduce -1.6% | 0.66% | −0.10 |
| FTV Fortive Corp. | Reduce -3.5% | 0.17% | −0.10 |
| LRN Stride Inc. | Reduce -17.1% | 0.66% | −0.09 |
| EHC Encompass Health Corp. | Reduce -82.0% | 0.02% | −0.09 |
| CAH Cardinal Health Inc. | Reduce -22.2% | 0.60% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -4.6% | 0.57% | −0.08 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.08 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -6.0% | 0.62% | −0.08 |
| RS Reliance Inc. | Reduce -38.1% | 0.13% | −0.08 |
| EME Emcor Group Inc. | Reduce -45.0% | 0.20% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -13.2% | 0.13% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -12.0% | 0.26% | −0.07 |
| DGX Quest Diagnostics Inc. | Reduce -9.4% | 0.56% | −0.07 |
| THC Tenet Healthcare Corp. | Reduce -24.3% | 0.71% | −0.07 |
| LH Labcorp Holdings Inc. | Reduce -14.1% | 0.56% | −0.07 |
| BKR Baker Hughes Co. | Reduce -0.3% | 0.25% | −0.06 |
| COR Cencora Inc. | Reduce -8.9% | 0.59% | −0.06 |
| RSG Republic Services Inc. | Reduce -23.2% | 0.15% | −0.06 |
| IBP Installed Building Products | Reduce -48.6% | 0.06% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.6% | 0.25% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.20% | −0.06 |
| MCK McKesson Corp. | Reduce -9.2% | 0.58% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| TEL Te Connectivity PLC | New | 1.09% | +1.09 |
| CTSH Cognizant Tech Solutions-A | New | 1.06% | +1.06 |
| NXT Nextpower Inc. | New | 1.04% | +1.04 |
| EA Electronic Arts Inc. | New | 0.73% | +0.73 |
| UBER Uber Technologies Inc. | Add +10763.9% | 0.71% | +0.70 |
| DIS The Walt Disney Co. | Add +8744.0% | 0.71% | +0.70 |
| BKNG Booking Holdings Inc. | Add +10375.4% | 0.70% | +0.70 |
| NYT New York Times Co. Class A | New | 0.67% | +0.67 |
| SLM SLM Corp. | Add +3671.9% | 0.62% | +0.61 |
| CVS CVS Health Corp. | New | 0.60% | +0.60 |
| MO Altria Group Inc. | Add +13343.2% | 0.55% | +0.55 |
| ELV Elevance Health Inc. | New | 0.54% | +0.54 |
| VTRS Viatris Inc. | New | 0.54% | +0.54 |
| BMY Bristol-Myers Squibb Co. | Add +15199.0% | 0.51% | +0.50 |
| FN Fabrinet | Add +3.9% | 1.39% | +0.42 |
| META Meta Platforms Inc. Class A | Add +5.5% | 1.28% | +0.25 |
| OXY Occidental Petroleum Corp. | New | 0.24% | +0.24 |
| RPRX Royalty Pharma PLC Class A | Add +19.7% | 0.78% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 1.21% | +0.16 |
| NTAP Netapp Inc. | Add +3.6% | 1.13% | +0.15 |
| MOS The Mosaic Co. | New | 0.13% | +0.13 |
| SWX Southwest Gas Holdings Inc. | Add +58.5% | 0.35% | +0.12 |
| CSCO Cisco Systems Inc. | Add +6.5% | 1.18% | +0.11 |
| LNWO Light & Wonder Inc. | Add +9.7% | 0.71% | +0.08 |
| TSN Tyson Foods Inc. Class A | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | Add +5.7% | 1.13% | +0.07 |
| SSNC Ss&c Technologies Holdings | Add +15.6% | 1.21% | +0.06 |
| CF CF Industries Holdings Inc. | Add +39.2% | 0.19% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +139.0% | 0.13% | +0.06 |
| DG Dollar General Corp. | Add +20.4% | 0.18% | +0.05 |
| FE Firstenergy Corp. | Add +32.0% | 0.29% | +0.05 |
| GTLS Chart Industries Inc. | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | Add +28.7% | 0.29% | +0.05 |
| MLI Mueller Industries Inc. | Add +28.9% | 0.23% | +0.04 |
| NXST Nexstar Media Group Inc. | Add +110.7% | 0.09% | +0.04 |
| SIG Signet Jewelers Ltd. | Add +35.7% | 0.10% | +0.04 |
| UGI Ugi Corp. | Add +15.3% | 0.29% | +0.04 |
| TNC Tennant Co. | New | 0.04% | +0.04 |
| XEL Xcel Energy Inc. | Add +31.0% | 0.28% | +0.04 |
| LEA Lear Corp. | Add +20.5% | 0.22% | +0.04 |
| GTES Gates Industrial Corp. UK Ltd. | Add +0.2% | 0.27% | +0.04 |
| JCI Johnson Controls Internation | Add +25.2% | 0.10% | +0.03 |
| MTUS Metallus Inc. | New | 0.03% | +0.03 |
| SFBS Servisfirst Bancshares Inc. | Add +195.3% | 0.05% | +0.03 |
| KE Kimball Electronics Inc. | New | 0.03% | +0.03 |
| EVRG Evergy Inc. | Add +21.3% | 0.29% | +0.03 |
| DBX Dropbox Inc. Class A | Add +4.0% | 1.14% | +0.03 |
| PPL PPL Corp. | Add +28.6% | 0.28% | +0.03 |
| FFIV F5 Inc. | Add +0.8% | 1.08% | +0.03 |
| SAIC Science Applications Inte | Add +36.3% | 0.14% | +0.03 |
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 |