Wedge Capital Management L L P
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Wedge Capital Management L L P reported 511 stock positions worth $5.6 billion. Its top holding was Lam Research (LRCX) at 1.2% of the portfolio, followed by Cognizant Tech Solutions-A (CTSH, 1.2%) and Ss&c Technologies (SSNC, 1.2%). Compared with Q3 2025, it opened 25 new positions, sold out of 39, added to 183 and reduced 301. The biggest buy was a new position in Keysight Technologies (KEYS) and the biggest sale an exit from F5 (FFIV).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001015308
- Portfolio Value
- $5.6B (Q4 2025)
- SEC Filing
- 0001015308-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 511 stocks · $5.6B
| LRCX Lam Research Corp. | 1.25% | 406,043 | $69.5M | Reduce -34.8% |
| CTSH Cognizant Tech Solutions-A | 1.21% | 814,219 | $67.6M | Reduce -10.3% |
| SSNC Ss&c Technologies Holdings | 1.21% | 768,943 | $67.2M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 1.19% | 858,155 | $66.1M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 1.18% | 210,411 | $65.9M | Reduce -27.3% |
| KLAC KLA Corp. | 1.15% | 52,865 | $64.2M | Reduce -28.0% |
| LDOS Leidos Holdings Inc. | 1.15% | 355,824 | $64.2M | Add +663.3% |
| JBL Jabil Inc. | 1.14% | 278,765 | $63.6M | Reduce -7.2% |
| APH Amphenol Corp. Class A | 1.14% | 470,080 | $63.5M | Reduce -20.6% |
| MSFT Microsoft Corp. | 1.14% | 131,115 | $63.4M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 1.13% | 94,915 | $62.7M | Add +0.9% |
| DBX Dropbox Inc. Class A | 1.12% | 2,245,390 | $62.4M | Reduce -1.8% |
| PAYX Paychex Inc. | 1.12% | 553,795 | $62.1M | Add +16.1% |
| TEL Te Connectivity PLC | 1.10% | 270,262 | $61.5M | Reduce -19.1% |
| CW Curtiss-Wright Corp. | 1.10% | 111,530 | $61.5M | Reduce -16.3% |
| ZM Zoom Communications Inc. | 1.10% | 710,304 | $61.3M | Reduce -7.5% |
| KEYS Keysight Technologies Inc. | 1.08% | 296,819 | $60.3M | New |
| INTU Intuit Inc. | 1.08% | 91,038 | $60.3M | Reduce -2.6% |
| SNX TD Synnex Corp. | 1.08% | 400,083 | $60.1M | New |
| NTAP Netapp Inc. | 1.04% | 540,220 | $57.9M | Reduce -8.3% |
| ADSK Autodesk Inc. | 1.03% | 193,453 | $57.3M | Reduce -6.6% |
| ANET Arista Networks Inc. | 1.03% | 435,962 | $57.1M | Reduce -6.5% |
| IDCC Interdigital Inc. | 1.03% | 179,364 | $57.1M | Reduce -8.0% |
| STX Seagate Technology Holdings | 1.02% | 207,131 | $57.0M | Reduce -35.0% |
| NXT Nextpower Inc. | 1.00% | 639,680 | $55.7M | Reduce -38.4% |
| FN Fabrinet | 0.99% | 120,698 | $55.0M | Reduce -37.3% |
| CDNS Cadence Design SYS Inc. | 0.97% | 172,448 | $53.9M | Reduce -5.5% |
| DELL Dell Technologies -C | 0.93% | 409,596 | $51.6M | New |
| CCL Carnival Corp. | 0.78% | 1,421,619 | $43.4M | Add +6.8% |
| RPRX Royalty Pharma PLC Class A | 0.72% | 1,039,968 | $40.2M | Reduce -12.8% |
| ALLY Ally Financial Inc. | 0.71% | 876,551 | $39.7M | Reduce -21.8% |
| BYD Boyd Gaming Corp. | 0.67% | 435,755 | $37.1M | Add +16.6% |
| THC Tenet Healthcare Corp. | 0.67% | 186,712 | $37.1M | Reduce -3.7% |
| BKNG Booking Holdings Inc. | 0.66% | 6,885 | $36.9M | Add +20.7% |
| GIL Gildan Activewear Inc. | 0.66% | 590,233 | $36.9M | New |
| C Citigroup Inc. | 0.66% | 315,704 | $36.8M | Reduce -14.4% |
| PFG Principal Financial Group | 0.65% | 411,887 | $36.3M | Add +1173.8% |
| RF Regions Financial Corp. | 0.65% | 1,331,714 | $36.1M | Reduce -15.0% |
| CASY Casey's General Stores Inc. | 0.64% | 64,832 | $35.8M | Add +8.6% |
| SYF Synchrony Financial | 0.64% | 427,143 | $35.6M | Reduce -22.9% |
| EXPE Expedia Group Inc. | 0.63% | 124,395 | $35.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 307,511 | $35.0M | Add +12.2% |
| HCA HCA Healthcare Inc. | 0.63% | 74,855 | $34.9M | Reduce -15.3% |
| TPR Tapestry Inc. | 0.62% | 272,262 | $34.8M | Reduce -3.5% |
| WYNN WYNN Resorts Ltd. | 0.62% | 288,148 | $34.7M | Reduce -5.2% |
| NYT New York Times Co. Class A | 0.62% | 497,675 | $34.5M | Reduce -1.5% |
| LTH Life Time Group Holdings Inc. | 0.62% | 1,295,970 | $34.4M | Add +9.3% |
| STT State Street Corp. | 0.61% | 265,481 | $34.2M | Reduce -20.6% |
| GRMN Garmin Ltd. | 0.61% | 167,990 | $34.1M | Add +24.4% |
| GM General Motors Co. | 0.61% | 417,564 | $34.0M | Reduce -25.8% |
| HIG Hartford Insurance Group Inc. | 0.61% | 245,114 | $33.8M | Reduce -9.5% |
| DDS Dillards Inc. Class A | 0.61% | 55,686 | $33.8M | Reduce -21.4% |
| ZION Zions Bancorp NA | 0.61% | 576,635 | $33.8M | Reduce -13.9% |
| DVA Davita Inc. | 0.61% | 296,916 | $33.7M | Add +18.3% |
| HAS Hasbro Inc. | 0.61% | 410,956 | $33.7M | Add +1.8% |
| AER Aercap Holdings NV | 0.60% | 234,204 | $33.7M | Reduce -24.9% |
| RL Ralph Lauren Corp. | 0.60% | 94,424 | $33.4M | Reduce -8.5% |
| VTRS Viatris Inc. | 0.60% | 2,678,201 | $33.3M | Add +12.0% |
| LVS Las Vegas Sands Corp. | 0.60% | 511,817 | $33.3M | New |
| VOYA Voya Financial Inc. | 0.60% | 446,990 | $33.3M | Reduce -8.8% |
| UNM Unum Group | 0.60% | 429,129 | $33.3M | Reduce -14.6% |
| PRU Prudential Financial Inc. | 0.60% | 294,606 | $33.3M | Reduce -9.7% |
| IVZ Invesco Ltd. | 0.60% | 1,265,865 | $33.3M | New |
| JXN Jackson Financial Inc. Class A | 0.60% | 310,875 | $33.2M | Reduce -22.8% |
| GS Goldman Sachs Group Inc. | 0.60% | 37,701 | $33.1M | Reduce -24.2% |
| VLY Valley National Bancorp | 0.59% | 2,817,726 | $32.9M | Reduce -24.8% |
| URBN Urban Outfitters Inc. | 0.58% | 427,326 | $32.2M | Reduce -11.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.58% | 188,878 | $32.1M | Reduce -10.6% |
| REGN Regeneron Pharmaceuticals | 0.57% | 41,302 | $31.9M | Reduce -8.6% |
| UBER Uber Technologies Inc. | 0.57% | 387,223 | $31.6M | Add +10.3% |
| AN Autonation Inc. | 0.57% | 152,589 | $31.5M | Reduce -3.5% |
| BEN Franklin Templeton Inc. | 0.56% | 1,307,273 | $31.2M | Reduce -6.4% |
| MET Metlife Inc. | 0.56% | 395,044 | $31.2M | Reduce -8.4% |
| BOOT Boot Barn Holdings Inc. | 0.56% | 176,305 | $31.1M | New |
| AMP Ameriprise Financial Inc. | 0.56% | 63,294 | $31.0M | Reduce -6.9% |
| FNF Fidelity National Financial | 0.55% | 565,292 | $30.9M | Reduce -8.1% |
| TFX Teleflex Inc. | 0.55% | 252,547 | $30.8M | Add +14.8% |
| M Macy's Inc. | 0.55% | 1,393,307 | $30.7M | New |
| SLM SLM Corp. | 0.55% | 1,129,053 | $30.6M | Reduce -11.4% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 563,410 | $30.4M | Reduce -3.8% |
| CAH Cardinal Health Inc. | 0.54% | 146,058 | $30.0M | Reduce -9.4% |
| UTHR United Therapeutics Corp. | 0.53% | 60,687 | $29.6M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.52% | 139,905 | $29.0M | Reduce -7.0% |
| PFE Pfizer Inc. | 0.51% | 1,141,163 | $28.4M | Add +8.0% |
| ABBV Abbvie Inc. | 0.51% | 123,740 | $28.3M | Reduce -4.6% |
| MO Altria Group Inc. | 0.50% | 482,761 | $27.8M | Add +21.1% |
| LH Labcorp Holdings Inc. | 0.50% | 110,675 | $27.8M | Add +15.6% |
| CVS CVS Health Corp. | 0.50% | 347,804 | $27.6M | Reduce -11.0% |
| GEHC GE Healthcare Technology | 0.50% | 336,308 | $27.6M | Reduce -6.0% |
| COR Cencora Inc. | 0.49% | 81,395 | $27.5M | Reduce -7.9% |
| MCK McKesson Corp. | 0.49% | 33,384 | $27.4M | Reduce -7.6% |
| GILD Gilead Sciences Inc. | 0.48% | 217,711 | $26.7M | Reduce -4.5% |
| SOLV Solventum Corp. | 0.47% | 330,518 | $26.2M | Reduce -6.2% |
| SWX Southwest Gas Holdings Inc. | 0.34% | 238,457 | $19.1M | Reduce -8.2% |
| CSL Carlisle Cos Inc. | 0.32% | 56,513 | $18.1M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.31% | 419,116 | $17.1M | Add +7.8% |
| FE Firstenergy Corp. | 0.29% | 366,887 | $16.4M | Reduce -7.6% |
| UGI Ugi Corp. | 0.29% | 437,229 | $16.4M | Reduce -4.1% |
| DOV Dover Corp. | 0.29% | 83,782 | $16.4M | Reduce -3.4% |
| TMUS T-Mobile US Inc. | 0.29% | 80,140 | $16.3M | Add +18.4% |
Portfolio Sells Q3 2025 → Q4 2025
| FFIV F5 Inc. | Sold out | 0.00% | −1.11 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −1.10 |
| DOX Amdocs Ltd. | Reduce -92.2% | 0.08% | −0.94 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.65 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.58 |
| LRN Stride Inc. | Sold out | 0.00% | −0.55 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.54 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.52 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.46 |
| EAT Brinker International Inc. | Reduce -88.2% | 0.07% | −0.44 |
| PM Philip Morris International | Sold out | 0.00% | −0.44 |
| CALM Cal-Maine Foods Inc. | Reduce -92.3% | 0.03% | −0.39 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.32 |
| NXT Nextpower Inc. | Reduce -38.4% | 1.00% | −0.30 |
| STX Seagate Technology Holdings | Reduce -35.0% | 1.02% | −0.25 |
| FN Fabrinet | Reduce -37.3% | 0.99% | −0.20 |
| KLAC KLA Corp. | Reduce -28.0% | 1.15% | −0.19 |
| LRCX Lam Research Corp. | Reduce -34.8% | 1.25% | −0.16 |
| NTAP Netapp Inc. | Reduce -8.3% | 1.04% | −0.14 |
| TEL Te Connectivity PLC | Reduce -19.1% | 1.10% | −0.14 |
| DDS Dillards Inc. Class A | Reduce -21.4% | 0.61% | −0.13 |
| ANET Arista Networks Inc. | Reduce -6.5% | 1.03% | −0.13 |
| CW Curtiss-Wright Corp. | Reduce -16.3% | 1.10% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -5.5% | 0.97% | −0.12 |
| IDCC Interdigital Inc. | Reduce -8.0% | 1.03% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -20.6% | 1.14% | −0.10 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.10 |
| JXN Jackson Financial Inc. Class A | Reduce -22.8% | 0.60% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.6% | 1.14% | −0.09 |
| ADSK Autodesk Inc. | Reduce -6.6% | 1.03% | −0.09 |
| CLX Clorox Company | Sold out | 0.00% | −0.08 |
| VLY Valley National Bancorp | Reduce -24.8% | 0.59% | −0.08 |
| FNF Fidelity National Financial | Reduce -8.1% | 0.55% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -24.2% | 0.60% | −0.08 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.07 |
| ARMK Aramark | Sold out | 0.00% | −0.06 |
| UNM Unum Group | Reduce -14.6% | 0.60% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -19.6% | 0.18% | −0.06 |
| HAL Halliburton Co. | Reduce -37.1% | 0.20% | −0.06 |
| BKR Baker Hughes Co. | Reduce -24.6% | 0.18% | −0.06 |
| NOV Nov Inc. | Reduce -40.0% | 0.18% | −0.06 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.06 |
| MUR Murphy Oil Corp. | Reduce -31.9% | 0.22% | −0.06 |
| CIVI Civitas Resources Inc. | Reduce -14.7% | 0.17% | −0.06 |
| RF Regions Financial Corp. | Reduce -15.0% | 0.65% | −0.05 |
| DBX Dropbox Inc. Class A | Reduce -1.8% | 1.12% | −0.05 |
| SLM SLM Corp. | Reduce -11.4% | 0.55% | −0.05 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| IBP Installed Building Products | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Reduce -23.3% | 0.12% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| KEYS Keysight Technologies Inc. | New | 1.08% | +1.08 |
| SNX TD Synnex Corp. | New | 1.08% | +1.08 |
| LDOS Leidos Holdings Inc. | Add +663.3% | 1.15% | +1.00 |
| DELL Dell Technologies -C | New | 0.93% | +0.93 |
| GIL Gildan Activewear Inc. | New | 0.66% | +0.66 |
| EXPE Expedia Group Inc. | New | 0.63% | +0.63 |
| PFG Principal Financial Group | Add +1173.8% | 0.65% | +0.61 |
| LVS Las Vegas Sands Corp. | New | 0.60% | +0.60 |
| IVZ Invesco Ltd. | New | 0.60% | +0.60 |
| BOOT Boot Barn Holdings Inc. | New | 0.56% | +0.56 |
| M Macy's Inc. | New | 0.55% | +0.55 |
| VTRS Viatris Inc. | Add +12.0% | 0.60% | +0.20 |
| WFRD Weatherford International PL | New | 0.20% | +0.20 |
| EOG EOG Resources Inc. | Add +315.4% | 0.24% | +0.18 |
| DVN Devon Energy Corp. | New | 0.18% | +0.18 |
| IT Gartner Inc. | New | 0.15% | +0.15 |
| BKNG Booking Holdings Inc. | Add +20.7% | 0.66% | +0.14 |
| CCL Carnival Corp. | Add +6.8% | 0.78% | +0.13 |
| BYD Boyd Gaming Corp. | Add +16.6% | 0.67% | +0.12 |
| RRX Regal Rexnord Corp. | New | 0.11% | +0.11 |
| BG Bunge Global SA | New | 0.10% | +0.10 |
| TFX Teleflex Inc. | Add +14.8% | 0.55% | +0.10 |
| DIS The Walt Disney Co. | Add +12.2% | 0.63% | +0.10 |
| PAYX Paychex Inc. | Add +16.1% | 1.12% | +0.09 |
| HAS Hasbro Inc. | Add +1.8% | 0.61% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | New | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | Add +8.6% | 0.64% | +0.07 |
| RGA Reinsurance Group of America | New | 0.07% | +0.07 |
| LTH Life Time Group Holdings Inc. | Add +9.3% | 0.62% | +0.06 |
| HRMY Harmony Biosciences Holdings | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +8.0% | 0.51% | +0.05 |
| MO Altria Group Inc. | Add +21.1% | 0.50% | +0.05 |
| AQN Algonquin Power & Utilities | New | 0.05% | +0.05 |
| CNMD Conmed Corp. | Add +165.2% | 0.08% | +0.05 |
| GRMN Garmin Ltd. | Add +24.4% | 0.61% | +0.05 |
| COLL Collegium Pharmaceutical Inc. | New | 0.05% | +0.05 |
| MOS The Mosaic Co. | Add +87.5% | 0.16% | +0.04 |
| UMH Umh Properties Inc. | New | 0.04% | +0.04 |
| NMIH Nmi Holdings Inc. | Add +43.3% | 0.11% | +0.04 |
| ICFI Icf International Inc. | New | 0.04% | +0.04 |
| SON Sonoco Products Co. | Add +28.2% | 0.15% | +0.04 |
| DVA Davita Inc. | Add +18.3% | 0.61% | +0.04 |
| AZZ Azz Inc. | New | 0.04% | +0.04 |
| HRI Herc Holdings Inc. | New | 0.04% | +0.04 |
| WTTR Select Water Solutions Inc. | Add +176.9% | 0.06% | +0.04 |
| CMPR Cimpress PLC | New | 0.04% | +0.04 |
| LH Labcorp Holdings Inc. | Add +15.6% | 0.50% | +0.03 |
| SAIC Science Applications Inte | Add +16.5% | 0.14% | +0.03 |
| OMF Onemain Holdings Inc. | Add +4.7% | 0.11% | +0.03 |
| KMX Carmax Inc. | Add +38.8% | 0.12% | +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 |