Wedge Capital Management L L P
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Wedge Capital Management L L P reported 527 stock positions worth $5.4 billion. Its top holding was TD Synnex (SNX) at 1.2% of the portfolio, followed by Dell Technologies -C (DELL, 1.2%) and Curtiss-Wright (CW, 1.1%). Compared with Q4 2025, it opened 51 new positions, sold out of 35, added to 215 and reduced 261. The biggest buy was Lockheed Martin (LMT, shares +21886%) and the biggest sale an exit from Zoom Communications (ZM).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001015308
- Portfolio Value
- $5.4B (Q1 2026)
- SEC Filing
- 0001015308-26-000004 ↗ filed Apr 13, 2026
Holdings Value
Holdings 527 stocks · $5.4B
| SNX TD Synnex Corp. | 1.20% | 386,903 | $65.3M | Reduce -3.3% |
| DELL Dell Technologies -C | 1.20% | 396,755 | $65.1M | Reduce -3.1% |
| CW Curtiss-Wright Corp. | 1.13% | 90,045 | $61.3M | Reduce -19.3% |
| NXT Nextpower Inc. | 1.11% | 500,485 | $60.3M | Reduce -21.8% |
| JBL Jabil Inc. | 1.11% | 227,047 | $60.3M | Reduce -18.6% |
| FN Fabrinet | 1.11% | 115,550 | $60.3M | Reduce -4.3% |
| KLAC KLA Corp. | 1.11% | 40,757 | $60.0M | Reduce -22.9% |
| CSCO Cisco Systems Inc. | 1.11% | 771,735 | $59.9M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 1.10% | 207,755 | $59.7M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 1.08% | 301,380 | $58.5M | Add +530.6% |
| KEYS Keysight Technologies Inc. | 1.07% | 205,551 | $58.0M | Reduce -30.8% |
| AMAT Applied Materials Inc. | 1.07% | 169,790 | $58.0M | Add +10777.0% |
| NTAP Netapp Inc. | 1.07% | 566,483 | $58.0M | Add +4.9% |
| LMT Lockheed Martin Corp. | 1.07% | 95,859 | $57.9M | Add +21886.0% |
| LDOS Leidos Holdings Inc. | 1.05% | 367,367 | $57.1M | Add +3.2% |
| ADSK Autodesk Inc. | 1.04% | 236,393 | $56.6M | Add +22.2% |
| MSFT Microsoft Corp. | 1.04% | 152,752 | $56.5M | Add +16.5% |
| LRCX Lam Research Corp. | 1.03% | 262,308 | $56.0M | Reduce -35.4% |
| SSNC Ss&c Technologies Holdings | 1.03% | 826,841 | $55.9M | Add +7.5% |
| TEL Te Connectivity PLC | 1.03% | 266,866 | $55.8M | Reduce -1.3% |
| STX Seagate Technology Holdings | 1.03% | 141,881 | $55.6M | Reduce -31.5% |
| DBX Dropbox Inc. Class A | 1.00% | 2,378,062 | $54.0M | Add +5.9% |
| CDNS Cadence Design SYS Inc. | 1.00% | 194,144 | $53.9M | Add +12.6% |
| APH Amphenol Corp. Class A | 0.99% | 422,830 | $53.4M | Reduce -10.1% |
| CPAY Corpay Inc. | 0.98% | 182,341 | $53.1M | New |
| CTSH Cognizant Tech Solutions-A | 0.98% | 864,021 | $53.0M | Add +6.1% |
| ANET Arista Networks Inc. | 0.98% | 431,665 | $53.0M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.96% | 563,967 | $52.0M | Add +1.8% |
| RPRX Royalty Pharma PLC Class A | 0.79% | 890,840 | $42.7M | Reduce -14.3% |
| CCL Carnival Corp. | 0.75% | 1,569,169 | $40.6M | Add +10.4% |
| CASY Casey's General Stores Inc. | 0.70% | 51,884 | $37.8M | Reduce -20.0% |
| NYT New York Times Co. Class A | 0.69% | 444,864 | $37.2M | Reduce -10.6% |
| DVA Davita Inc. | 0.68% | 241,328 | $37.1M | Reduce -18.7% |
| TSN Tyson Foods Inc. Class A | 0.66% | 562,188 | $36.0M | Add +570.0% |
| PFG Principal Financial Group | 0.65% | 390,352 | $35.2M | Reduce -5.2% |
| DDS Dillards Inc. Class A | 0.65% | 61,411 | $35.1M | Add +10.3% |
| GRMN Garmin Ltd. | 0.65% | 151,248 | $35.1M | Reduce -10.0% |
| TPR Tapestry Inc. | 0.64% | 246,647 | $34.8M | Reduce -9.4% |
| BYD Boyd Gaming Corp. | 0.63% | 415,617 | $34.2M | Reduce -4.6% |
| LTH Life Time Group Holdings Inc. | 0.63% | 1,266,934 | $34.1M | Reduce -2.2% |
| HAS Hasbro Inc. | 0.62% | 361,505 | $33.8M | Reduce -12.0% |
| ALLY Ally Financial Inc. | 0.62% | 862,016 | $33.8M | Reduce -1.7% |
| AN Autonation Inc. | 0.62% | 172,854 | $33.8M | Add +13.3% |
| RF Regions Financial Corp. | 0.61% | 1,263,493 | $33.0M | Reduce -5.1% |
| M Macy's Inc. | 0.61% | 1,818,191 | $32.9M | Add +30.5% |
| LVS Las Vegas Sands Corp. | 0.61% | 608,593 | $32.8M | Add +18.9% |
| UTHR United Therapeutics Corp. | 0.60% | 54,673 | $32.4M | Reduce -9.9% |
| SYF Synchrony Financial | 0.60% | 474,357 | $32.3M | Add +11.1% |
| RL Ralph Lauren Corp. | 0.59% | 93,645 | $32.2M | Reduce -0.8% |
| VLY Valley National Bancorp | 0.59% | 2,612,297 | $32.1M | Reduce -7.3% |
| URBN Urban Outfitters Inc. | 0.59% | 505,611 | $32.0M | Add +18.3% |
| BKNG Booking Holdings Inc. | 0.59% | 7,605 | $32.0M | Add +10.5% |
| HIG Hartford Insurance Group Inc. | 0.59% | 236,456 | $32.0M | Reduce -3.5% |
| STT State Street Corp. | 0.59% | 251,146 | $31.8M | Reduce -5.4% |
| HCA HCA Healthcare Inc. | 0.58% | 66,540 | $31.5M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.58% | 128,573 | $31.4M | Reduce -8.1% |
| ZION Zions Bancorp NA | 0.58% | 544,243 | $31.4M | Reduce -5.6% |
| GM General Motors Co. | 0.58% | 418,849 | $31.2M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 323,292 | $31.2M | Add +5.1% |
| AER Aercap Holdings NV | 0.57% | 225,645 | $31.0M | Reduce -3.6% |
| C Citigroup Inc. | 0.57% | 272,754 | $30.9M | Reduce -13.6% |
| GS Goldman Sachs Group Inc. | 0.57% | 36,460 | $30.8M | Reduce -3.3% |
| JXN Jackson Financial Inc. Class A | 0.57% | 291,691 | $30.8M | Reduce -6.2% |
| REGN Regeneron Pharmaceuticals | 0.57% | 39,712 | $30.7M | Reduce -3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.56% | 2,652,171 | $30.6M | Add +22972.4% |
| UNM Unum Group | 0.56% | 418,832 | $30.6M | Reduce -2.4% |
| THC Tenet Healthcare Corp. | 0.56% | 160,975 | $30.4M | Reduce -13.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.56% | 160,006 | $30.2M | Reduce -15.3% |
| TFX Teleflex Inc. | 0.56% | 251,717 | $30.1M | Reduce -0.3% |
| MO Altria Group Inc. | 0.55% | 455,056 | $30.0M | Reduce -5.7% |
| IVZ Invesco Ltd. | 0.55% | 1,236,013 | $30.0M | Reduce -2.4% |
| VOYA Voya Financial Inc. | 0.55% | 439,235 | $30.0M | Reduce -1.7% |
| GIL Gildan Activewear Inc. | 0.55% | 537,794 | $29.9M | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 492,985 | $29.9M | Reduce -12.5% |
| BEN Franklin Templeton Inc. | 0.54% | 1,246,976 | $29.5M | Reduce -4.6% |
| CAH Cardinal Health Inc. | 0.54% | 138,609 | $29.3M | Reduce -5.1% |
| PRU Prudential Financial Inc. | 0.54% | 299,137 | $29.2M | Add +1.5% |
| MET Metlife Inc. | 0.54% | 412,511 | $29.2M | Add +4.4% |
| BOOT Boot Barn Holdings Inc. | 0.53% | 197,253 | $28.9M | Add +11.9% |
| LH Labcorp Holdings Inc. | 0.53% | 107,832 | $28.8M | Reduce -2.6% |
| AMP Ameriprise Financial Inc. | 0.53% | 64,526 | $28.7M | Add +1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.52% | 314,998 | $28.4M | New |
| EXPE Expedia Group Inc. | 0.52% | 122,799 | $28.4M | Reduce -1.3% |
| MCK McKesson Corp. | 0.51% | 31,796 | $27.5M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.50% | 125,199 | $27.2M | Add +1.2% |
| FNF Fidelity National Financial | 0.49% | 577,766 | $26.8M | Add +2.2% |
| VTRS Viatris Inc. | 0.48% | 1,944,173 | $26.3M | Reduce -27.4% |
| CVS CVS Health Corp. | 0.48% | 360,143 | $25.9M | Add +3.5% |
| RVTY Revvity Inc. | 0.48% | 294,311 | $25.8M | New |
| GEHC GE Healthcare Technology | 0.47% | 360,821 | $25.7M | Add +7.3% |
| COR Cencora Inc. | 0.47% | 80,646 | $25.3M | Reduce -0.9% |
| SOLV Solventum Corp. | 0.46% | 383,662 | $25.1M | Add +16.1% |
| CNC Centene Corp. | 0.45% | 746,025 | $24.4M | New |
| POR Portland General Electric Co. | 0.43% | 441,995 | $23.3M | Add +328.3% |
| ES Eversource Energy | 0.40% | 311,407 | $21.6M | Add +184.7% |
| SR Spire Inc. | 0.36% | 212,965 | $19.3M | Add +532.8% |
| APA Apa Corp. | 0.35% | 449,997 | $19.1M | Add +203.1% |
| FE Firstenergy Corp. | 0.33% | 356,271 | $18.0M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.33% | 352,751 | $17.7M | Reduce -15.8% |
| MUR Murphy Oil Corp. | 0.33% | 427,674 | $17.6M | Add +6.8% |
Portfolio Sells Q4 2025 → Q1 2026
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.10 |
| META Meta Platforms Inc. Class A | Reduce -96.9% | 0.03% | −1.09 |
| INTU Intuit Inc. | Reduce -99.3% | 0.00% | −1.08 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −1.03 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.62 |
| UBER Uber Technologies Inc. | Reduce -98.8% | 0.01% | −0.56 |
| SLM SLM Corp. | Sold out | 0.00% | −0.55 |
| PFE Pfizer Inc. | Reduce -98.7% | 0.01% | −0.50 |
| GILD Gilead Sciences Inc. | Reduce -99.0% | 0.01% | −0.47 |
| PPL PPL Corp. | Sold out | 0.00% | −0.29 |
| SWX Southwest Gas Holdings Inc. | Reduce -83.4% | 0.06% | −0.28 |
| LRCX Lam Research Corp. | Reduce -35.4% | 1.03% | −0.21 |
| EOG EOG Resources Inc. | Reduce -87.9% | 0.04% | −0.20 |
| BCC Boise Cascade Co. | Reduce -83.8% | 0.04% | −0.18 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.17 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.17 |
| APH Amphenol Corp. Class A | Reduce -10.1% | 0.99% | −0.15 |
| SM SM Energy Co. | Reduce -83.2% | 0.06% | −0.15 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.12 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.12 |
| VTRS Viatris Inc. | Reduce -27.4% | 0.48% | −0.11 |
| GIL Gildan Activewear Inc. | Reduce -8.9% | 0.55% | −0.11 |
| EXPE Expedia Group Inc. | Reduce -1.3% | 0.52% | −0.11 |
| THC Tenet Healthcare Corp. | Reduce -13.8% | 0.56% | −0.11 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.09 |
| C Citigroup Inc. | Reduce -13.6% | 0.57% | −0.09 |
| ALLY Ally Financial Inc. | Reduce -1.7% | 0.62% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -10.1% | 1.11% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.10% | −0.08 |
| CADE Cadence Bank | Sold out | 0.00% | −0.08 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity PLC | Reduce -1.3% | 1.03% | −0.07 |
| ACN Accenture PLC Class A | Reduce -15.2% | 0.10% | −0.06 |
| MKL Markel Group Inc. | Reduce -28.3% | 0.11% | −0.06 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.06 |
| NXST Nexstar Media Group Inc. | Reduce -59.9% | 0.03% | −0.05 |
| ACGL Arch Capital Group Ltd. | Reduce -37.6% | 0.10% | −0.05 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.05 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.05 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.05 |
| AON Aon PLC Class A | Reduce -29.5% | 0.10% | −0.05 |
| ANET Arista Networks Inc. | Reduce -1.0% | 0.98% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -11.1% | 0.58% | −0.05 |
| KLAC KLA Corp. | Reduce -22.9% | 1.11% | −0.05 |
| AMT American Tower Corp. | Reduce -29.9% | 0.11% | −0.05 |
| FTV Fortive Corp. | Reduce -39.2% | 0.07% | −0.04 |
| PB Prosperity Bancshares Inc. | Reduce -33.4% | 0.09% | −0.04 |
| VOYA Voya Financial Inc. | Reduce -1.7% | 0.55% | −0.04 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.04 |
| IVZ Invesco Ltd. | Reduce -2.4% | 0.55% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| LMT Lockheed Martin Corp. | Add +21886.0% | 1.07% | +1.07 |
| AMAT Applied Materials Inc. | Add +10777.0% | 1.07% | +1.06 |
| CPAY Corpay Inc. | New | 0.98% | +0.98 |
| TXN Texas Instruments Inc. | Add +530.6% | 1.08% | +0.93 |
| TSN Tyson Foods Inc. Class A | Add +570.0% | 0.66% | +0.58 |
| F Ford Motor Co. | Add +22972.4% | 0.56% | +0.56 |
| TROW T Rowe Price Group Inc. | New | 0.52% | +0.52 |
| RVTY Revvity Inc. | New | 0.48% | +0.48 |
| CNC Centene Corp. | New | 0.45% | +0.45 |
| POR Portland General Electric Co. | Add +328.3% | 0.43% | +0.34 |
| SR Spire Inc. | Add +532.8% | 0.36% | +0.31 |
| APA Apa Corp. | Add +203.1% | 0.35% | +0.29 |
| CRC California Resources Corp. | New | 0.27% | +0.27 |
| ES Eversource Energy | Add +184.7% | 0.40% | +0.27 |
| ADT Adt Inc. | Add +473.7% | 0.25% | +0.20 |
| APTV Aptiv PLC | New | 0.19% | +0.19 |
| CMC Commercial Metals Co. | Add +305.2% | 0.18% | +0.13 |
| SWKS Skyworks Solutions Inc. | New | 0.12% | +0.12 |
| MUR Murphy Oil Corp. | Add +6.8% | 0.33% | +0.10 |
| AMTM Amentum Holdings Inc. | New | 0.08% | +0.08 |
| DVN Devon Energy Corp. | Add +1.9% | 0.26% | +0.08 |
| BP BP PLC-Spons ADR | Add +3.0% | 0.26% | +0.08 |
| AN Autonation Inc. | Add +13.3% | 0.62% | +0.06 |
| DLB Dolby Laboratories Inc. Class A | New | 0.06% | +0.06 |
| M Macy's Inc. | Add +30.5% | 0.61% | +0.06 |
| NOV Nov Inc. | Add +5.2% | 0.23% | +0.05 |
| MGRC McGrath Rentcorp | Add +106.4% | 0.10% | +0.05 |
| AHCO Adapthealth Corp. | New | 0.05% | +0.05 |
| WFRD Weatherford International PL | Add +1.5% | 0.25% | +0.05 |
| SPB Spectrum Brands Holdings Inc. | New | 0.05% | +0.05 |
| SCSC Scansource Inc. | New | 0.05% | +0.05 |
| AOSL Alpha & Omega Semiconductor | New | 0.05% | +0.05 |
| PENG Penguin Solutions Inc. | New | 0.05% | +0.05 |
| GBX Greenbrier Companies Inc. | New | 0.04% | +0.04 |
| DDS Dillards Inc. Class A | Add +10.3% | 0.65% | +0.04 |
| FMBH First Mid Bancshares Inc. | New | 0.04% | +0.04 |
| ICUI Icu Medical Inc. | New | 0.04% | +0.04 |
| TMP Tompkins Financial Corp. | New | 0.04% | +0.04 |
| BVS Bioventus Inc. Class A | New | 0.04% | +0.04 |
| TCBI Texas Capital Bancshares Inc. | New | 0.04% | +0.04 |
| RRX Regal Rexnord Corp. | Add +0.2% | 0.15% | +0.04 |
| QTWO Q2 Holdings Inc. | New | 0.04% | +0.04 |
| CWT California Water Service Grp | New | 0.04% | +0.04 |
| MGEE Mge Energy Inc. | New | 0.04% | +0.04 |
| DORM Dorman Products Inc. | New | 0.04% | +0.04 |
| IRWD Ironwood Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| PRDO Perdoceo Education Corp. | New | 0.03% | +0.03 |
| GPC Genuine Parts Co. | Add +33.5% | 0.21% | +0.03 |
| NTAP Netapp Inc. | Add +4.9% | 1.07% | +0.03 |
| PRGS Progress Software Corp. | New | 0.03% | +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 |