Wedge Capital Management L L P
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Wedge Capital Management L L P reported 525 stock positions worth $5.9 billion. Its top holding was Lam Research (LRCX) at 1.4% of the portfolio, followed by KLA (KLAC, 1.3%) and Nextpower (NXT, 1.3%). Compared with Q2 2025, it opened 41 new positions, sold out of 25, added to 169 and reduced 299. The biggest buy was Lam Research (LRCX, shares +24768%) and the biggest sale an exit from Fortinet (FTNT).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001015308
- Portfolio Value
- $5.9B (Q3 2025)
- SEC Filing
- 0001015308-25-000008 ↗ filed Oct 10, 2025
Holdings Value
Holdings 525 stocks · $5.9B
| LRCX Lam Research Corp. | 1.41% | 622,436 | $83.3M | Add +24767.6% |
| KLAC KLA Corp. | 1.34% | 73,398 | $79.2M | Reduce -5.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.30% | 1,039,010 | $76.9M | Reduce -2.8% |
| STX Seagate Technology Holdings | 1.27% | 318,860 | $75.3M | Reduce -34.4% |
| TEL Te Connectivity PLC | 1.24% | 334,111 | $73.3M | Reduce -7.7% |
| APH Amphenol Corp. Class A | 1.24% | 591,796 | $73.2M | Reduce -12.2% |
| SSNC Ss&c Technologies Holdings | 1.24% | 822,524 | $73.0M | Add +0.6% |
| MSFT Microsoft Corp. | 1.23% | 140,323 | $72.7M | Reduce -1.6% |
| CW Curtiss-Wright Corp. | 1.23% | 133,317 | $72.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 289,387 | $70.3M | Reduce -24.8% |
| FN Fabrinet | 1.19% | 192,572 | $70.2M | Reduce -27.2% |
| NTAP Netapp Inc. | 1.18% | 589,025 | $69.8M | Reduce -1.1% |
| DBX Dropbox Inc. Class A | 1.17% | 2,287,185 | $69.1M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.17% | 94,025 | $69.1M | Reduce -3.4% |
| ANET Arista Networks Inc. | 1.15% | 466,470 | $68.0M | Add +22391.3% |
| IDCC Interdigital Inc. | 1.14% | 194,891 | $67.3M | New |
| FFIV F5 Inc. | 1.11% | 203,665 | $65.8M | Reduce -0.6% |
| ADSK Autodesk Inc. | 1.11% | 207,077 | $65.8M | Reduce -0.0% |
| JBL Jabil Inc. | 1.10% | 300,327 | $65.2M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 1.10% | 947,846 | $64.9M | Reduce -0.7% |
| CVLT Commvault Systems Inc. | 1.10% | 342,740 | $64.7M | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 1.09% | 182,403 | $64.1M | Reduce -11.7% |
| INTU Intuit Inc. | 1.08% | 93,496 | $63.8M | Add +9.9% |
| ZM Zoom Communications Inc. | 1.07% | 767,965 | $63.4M | New |
| CTSH Cognizant Tech Solutions-A | 1.03% | 907,233 | $60.8M | Add +19.7% |
| DOX Amdocs Ltd. | 1.03% | 739,255 | $60.7M | Add +4.0% |
| PAYX Paychex Inc. | 1.02% | 476,943 | $60.5M | Add +20.2% |
| ALLY Ally Financial Inc. | 0.74% | 1,121,186 | $44.0M | Reduce -7.2% |
| DDS Dillards Inc. Class A | 0.74% | 70,880 | $43.6M | Add +756.9% |
| RPRX Royalty Pharma PLC Class A | 0.71% | 1,192,441 | $42.1M | Reduce -1.9% |
| RF Regions Financial Corp. | 0.70% | 1,567,000 | $41.3M | Reduce -6.8% |
| JXN Jackson Financial Inc. Class A | 0.69% | 402,856 | $40.8M | Reduce -2.0% |
| VLY Valley National Bancorp | 0.67% | 3,745,286 | $39.7M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.67% | 49,725 | $39.6M | Reduce -14.4% |
| SYF Synchrony Financial | 0.67% | 554,378 | $39.4M | Reduce -12.4% |
| THC Tenet Healthcare Corp. | 0.67% | 193,864 | $39.4M | Reduce -14.8% |
| UNM Unum Group | 0.66% | 502,222 | $39.1M | Add +20.4% |
| WYNN WYNN Resorts Ltd. | 0.66% | 303,986 | $39.0M | Add +386.4% |
| STT State Street Corp. | 0.66% | 334,476 | $38.8M | Reduce -8.6% |
| CCL Carnival Corp. | 0.65% | 1,330,502 | $38.5M | Reduce -25.3% |
| EA Electronic Arts Inc. | 0.65% | 190,384 | $38.4M | Reduce -26.1% |
| ZION Zions Bancorp NA | 0.64% | 669,580 | $37.9M | Reduce -5.1% |
| AER Aercap Holdings NV | 0.64% | 312,003 | $37.8M | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.64% | 88,410 | $37.7M | Reduce -16.4% |
| C Citigroup Inc. | 0.63% | 368,798 | $37.4M | Reduce -19.7% |
| FNF Fidelity National Financial | 0.63% | 615,359 | $37.2M | Reduce -0.9% |
| VOYA Voya Financial Inc. | 0.62% | 490,017 | $36.7M | New |
| HIG Hartford Insurance Group Inc. | 0.61% | 270,940 | $36.1M | Reduce -0.5% |
| MET Metlife Inc. | 0.60% | 431,319 | $35.5M | Add +0.9% |
| SLM SLM Corp. | 0.60% | 1,274,659 | $35.3M | Add +19.9% |
| AN Autonation Inc. | 0.59% | 158,161 | $34.6M | New |
| UBER Uber Technologies Inc. | 0.58% | 351,065 | $34.4M | Reduce -17.4% |
| URBN Urban Outfitters Inc. | 0.58% | 480,089 | $34.3M | Reduce -8.8% |
| GM General Motors Co. | 0.58% | 562,383 | $34.3M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.58% | 105,607 | $34.2M | Reduce -21.4% |
| PRU Prudential Financial Inc. | 0.57% | 326,067 | $33.8M | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.57% | 59,678 | $33.7M | Reduce -27.3% |
| AMP Ameriprise Financial Inc. | 0.57% | 67,962 | $33.4M | Add +0.1% |
| DVA Davita Inc. | 0.56% | 250,918 | $33.3M | Reduce -6.5% |
| GRMN Garmin Ltd. | 0.56% | 135,045 | $33.3M | Reduce -24.3% |
| LTH Life Time Group Holdings Inc. | 0.55% | 1,186,075 | $32.7M | Reduce -13.0% |
| LRN Stride Inc. | 0.55% | 218,789 | $32.6M | Reduce -13.5% |
| RL Ralph Lauren Corp. | 0.55% | 103,183 | $32.4M | Reduce -26.2% |
| BYD Boyd Gaming Corp. | 0.55% | 373,668 | $32.3M | New |
| BEN Franklin Templeton Inc. | 0.55% | 1,396,136 | $32.3M | New |
| TPR Tapestry Inc. | 0.54% | 282,183 | $31.9M | Reduce -40.1% |
| GPI Group 1 Automotive Inc. | 0.54% | 72,729 | $31.8M | Reduce -16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 273,992 | $31.4M | Reduce -14.5% |
| BKNG Booking Holdings Inc. | 0.52% | 5,705 | $30.8M | Reduce -16.2% |
| HAS Hasbro Inc. | 0.52% | 403,529 | $30.6M | New |
| EBAY eBay Inc. | 0.52% | 336,103 | $30.6M | Reduce -27.6% |
| EAT Brinker International Inc. | 0.52% | 240,848 | $30.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.51% | 129,759 | $30.0M | Reduce -21.3% |
| CVS CVS Health Corp. | 0.50% | 390,797 | $29.5M | Reduce -19.7% |
| NYT New York Times Co. Class A | 0.49% | 505,246 | $29.0M | Reduce -24.2% |
| JNJ Johnson & Johnson | 0.47% | 150,491 | $27.9M | Add +3574.1% |
| MCK McKesson Corp. | 0.47% | 36,114 | $27.9M | Reduce -18.0% |
| UTHR United Therapeutics Corp. | 0.47% | 66,552 | $27.9M | Reduce -30.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.47% | 211,185 | $27.8M | New |
| COR Cencora Inc. | 0.47% | 88,409 | $27.6M | Reduce -19.5% |
| LH Labcorp Holdings Inc. | 0.47% | 95,783 | $27.5M | Reduce -19.3% |
| BIIB Biogen Inc. | 0.46% | 192,872 | $27.0M | New |
| TFX Teleflex Inc. | 0.46% | 220,082 | $26.9M | New |
| PFE Pfizer Inc. | 0.46% | 1,056,239 | $26.9M | Reduce -17.6% |
| GEHC GE Healthcare Technology | 0.45% | 357,638 | $26.9M | New |
| BMY Bristol-Myers Squibb Co. | 0.45% | 585,716 | $26.4M | Reduce -4.6% |
| MO Altria Group Inc. | 0.45% | 398,754 | $26.3M | Reduce -24.8% |
| PM Philip Morris International | 0.44% | 160,087 | $26.0M | Reduce -3.1% |
| SOLV Solventum Corp. | 0.44% | 352,392 | $25.7M | Reduce -15.5% |
| REGN Regeneron Pharmaceuticals | 0.43% | 45,195 | $25.4M | New |
| CAH Cardinal Health Inc. | 0.43% | 161,185 | $25.3M | Reduce -18.9% |
| GILD Gilead Sciences Inc. | 0.43% | 227,844 | $25.3M | Reduce -20.6% |
| CALM Cal-Maine Foods Inc. | 0.41% | 259,445 | $24.4M | Add +1085.8% |
| VTRS Viatris Inc. | 0.40% | 2,390,540 | $23.7M | Reduce -29.1% |
| SWX Southwest Gas Holdings Inc. | 0.34% | 259,718 | $20.3M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 0.33% | 59,585 | $19.6M | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.32% | 231,709 | $18.7M | Reduce -1.0% |
| FE Firstenergy Corp. | 0.31% | 397,209 | $18.2M | Reduce -0.9% |
| EVRG Evergy Inc. | 0.30% | 229,970 | $17.5M | Reduce -0.9% |
| PPL PPL Corp. | 0.29% | 466,204 | $17.3M | Reduce -0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.13 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.71 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.70 |
| WFC Wells Fargo & Co. | Reduce -98.8% | 0.01% | −0.67 |
| HRB H&R Block Inc. | Reduce -91.7% | 0.05% | −0.67 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.65 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.56 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.55 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.54 |
| CNC Centene Corp. | Sold out | 0.00% | −0.54 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.29 |
| EAT Brinker International Inc. | Reduce -1.4% | 0.52% | −0.27 |
| CCL Carnival Corp. | Reduce -25.3% | 0.65% | −0.24 |
| ATKR Atkore Inc. | Reduce -95.8% | 0.01% | −0.21 |
| FN Fabrinet | Reduce -27.2% | 1.19% | −0.20 |
| TPR Tapestry Inc. | Reduce -40.1% | 0.54% | −0.20 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.18 |
| LTH Life Time Group Holdings Inc. | Reduce -13.0% | 0.55% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -16.2% | 0.52% | −0.18 |
| DIS The Walt Disney Co. | Reduce -14.5% | 0.53% | −0.18 |
| CASY Casey's General Stores Inc. | Reduce -27.3% | 0.57% | −0.18 |
| NYT New York Times Co. Class A | Reduce -24.2% | 0.49% | −0.17 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -21.4% | 0.58% | −0.17 |
| CAH Cardinal Health Inc. | Reduce -18.9% | 0.43% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -20.6% | 0.43% | −0.14 |
| GPI Group 1 Automotive Inc. | Reduce -16.2% | 0.54% | −0.14 |
| RL Ralph Lauren Corp. | Reduce -26.2% | 0.55% | −0.14 |
| VTRS Viatris Inc. | Reduce -29.1% | 0.40% | −0.14 |
| SOLV Solventum Corp. | Reduce -15.5% | 0.44% | −0.13 |
| WLK Westlake Corp. | Reduce -70.3% | 0.05% | −0.13 |
| JBL Jabil Inc. | Reduce -5.1% | 1.10% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -17.4% | 0.58% | −0.13 |
| COR Cencora Inc. | Reduce -19.5% | 0.47% | −0.12 |
| DVA Davita Inc. | Reduce -6.5% | 0.56% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 1.17% | −0.11 |
| MO Altria Group Inc. | Reduce -24.8% | 0.45% | −0.11 |
| MCK McKesson Corp. | Reduce -18.0% | 0.47% | −0.10 |
| LRN Stride Inc. | Reduce -13.5% | 0.55% | −0.10 |
| GRMN Garmin Ltd. | Reduce -24.3% | 0.56% | −0.10 |
| URBN Urban Outfitters Inc. | Reduce -8.8% | 0.58% | −0.10 |
| CVS CVS Health Corp. | Reduce -19.7% | 0.50% | −0.10 |
| EBAY eBay Inc. | Reduce -27.6% | 0.52% | −0.10 |
| PFE Pfizer Inc. | Reduce -17.6% | 0.46% | −0.10 |
| PM Philip Morris International | Reduce -3.1% | 0.44% | −0.10 |
| ALLY Ally Financial Inc. | Reduce -7.2% | 0.74% | −0.10 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.09 |
| LH Labcorp Holdings Inc. | Reduce -19.3% | 0.47% | −0.09 |
| SYF Synchrony Financial | Reduce -12.4% | 0.67% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -16.4% | 0.64% | −0.09 |
| EA Electronic Arts Inc. | Reduce -26.1% | 0.65% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| LRCX Lam Research Corp. | Add +24767.6% | 1.41% | +1.41 |
| ANET Arista Networks Inc. | Add +22391.3% | 1.15% | +1.15 |
| IDCC Interdigital Inc. | New | 1.14% | +1.14 |
| ZM Zoom Communications Inc. | New | 1.07% | +1.07 |
| DDS Dillards Inc. Class A | Add +756.9% | 0.74% | +0.68 |
| VOYA Voya Financial Inc. | New | 0.62% | +0.62 |
| AN Autonation Inc. | New | 0.59% | +0.59 |
| GM General Motors Co. | New | 0.58% | +0.58 |
| WYNN WYNN Resorts Ltd. | Add +386.4% | 0.66% | +0.56 |
| BYD Boyd Gaming Corp. | New | 0.55% | +0.55 |
| BEN Franklin Templeton Inc. | New | 0.55% | +0.55 |
| HAS Hasbro Inc. | New | 0.52% | +0.52 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.47% | +0.47 |
| JNJ Johnson & Johnson | Add +3574.1% | 0.47% | +0.46 |
| BIIB Biogen Inc. | New | 0.46% | +0.46 |
| TFX Teleflex Inc. | New | 0.46% | +0.46 |
| GEHC GE Healthcare Technology | New | 0.45% | +0.45 |
| REGN Regeneron Pharmaceuticals | New | 0.43% | +0.43 |
| CALM Cal-Maine Foods Inc. | Add +1085.8% | 0.41% | +0.37 |
| DTE DTE Energy Company | New | 0.28% | +0.28 |
| CHRD Chord Energy Corp. | New | 0.22% | +0.22 |
| MIDD Middleby Corp. | New | 0.20% | +0.20 |
| SJM The JM Smucker Co. | New | 0.08% | +0.08 |
| BBWI Bath & Body Works Inc. | New | 0.06% | +0.06 |
| UNM Unum Group | Add +20.4% | 0.66% | +0.06 |
| UCTT Ultra Clean Holdings Inc. | New | 0.05% | +0.05 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| THR Thermon Group Holdings Inc. | Add +182.6% | 0.07% | +0.05 |
| CVLT Commvault Systems Inc. | Add +1.4% | 1.10% | +0.04 |
| UNFI United Natural Foods Inc. | New | 0.04% | +0.04 |
| MGRC McGrath Rentcorp | New | 0.04% | +0.04 |
| MD Pediatrix Medical Group Inc. | New | 0.04% | +0.04 |
| HIW Highwoods Properties Inc. | New | 0.04% | +0.04 |
| MTZ Mastec Inc. | Add +9.1% | 0.15% | +0.04 |
| DBX Dropbox Inc. Class A | Add +2.7% | 1.17% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +11.4% | 0.15% | +0.03 |
| SSNC Ss&c Technologies Holdings | Add +0.6% | 1.24% | +0.03 |
| MATX Matson Inc. | Add +37.4% | 0.21% | +0.03 |
| DINO HF Sinclair Corp. | New | 0.03% | +0.03 |
| LIND Lindblad Expeditions Holding | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +5.7% | 0.15% | +0.03 |
| PHM Pultegroup Inc. | Add +6.2% | 0.12% | +0.02 |
| ENR Energizer Holdings Inc. | New | 0.02% | +0.02 |
| FG F&G Annuities & Life Inc. | New | 0.02% | +0.02 |
| OTEX Open Text Corp. | Add +20.7% | 0.07% | +0.02 |
| TPH Tri Pointe Homes Inc. | New | 0.02% | +0.02 |
| HG Hamilton Insurance Grou Class B | New | 0.02% | +0.02 |
| ES Eversource Energy | Add +10.9% | 0.15% | +0.02 |
| NI Nisource Inc. | Add +16.5% | 0.14% | +0.02 |
| ACM Aecom | Add +10.7% | 0.13% | +0.02 |
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 |