Q2 2026 13F · SEC CIK 1015308

Wedge Capital Management L L P/nc

Asset managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.1B
Reported positions: 484
Top holdings a year, 3 yrs: +33.9%
Average holding period: 1.5 yrs

Wedge Capital Management L L P/nc is an asset manager that reported 484 positions worth $6.1B in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Kla Corp (KLAC, 1.8%), Applied Matls Inc (AMAT, 1.7%), Lam Research Corp (LRCX, 1.6%). A portfolio copying its top holdings returned 33.9% a year over the last 3 years, against 20.4% for the S&P 500.

Wedge Capital Management L L P/nc holdings largest 50 of 484 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wedge Capital Management L L P/nc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	1.8%	1.1%	359,277	+781.5%	$108.4M
AMATApplied Matls Inc	1.7%	1.1%	139,749	-17.7%	$101.0M
LRCXLam Research Corp	1.6%	1.0%	220,495	-15.9%	$95.5M
APHAmphenol Corp	1.5%	1.0%	528,324	+24.9%	$93.2M
GOOGLAlphabet Inc	1.4%	1.1%	233,449	+12.4%	$83.4M
DELLDell Technologies Inc	1.4%	1.2%	192,093	-51.6%	$82.9M
DBXDropbox Inc	1.4%	1.0%	3,005,173	+26.4%	$82.6M
YOUClear Secure Inc	1.4%	—	1,481,104	—	$82.5M
ANETArista Networks Inc	1.4%	1.0%	485,198	+12.4%	$82.4M
JBLJabil Inc	1.4%	1.1%	212,241	-6.5%	$81.8M
KEYSKeysight Technologies Inc Com	1.3%	1.1%	230,131	+12.0%	$80.6M
CWCurtiss Wright Corp	1.3%	1.1%	105,608	+17.3%	$80.0M
TXNTexas Instruments Inc	1.3%	1.1%	266,012	-11.7%	$79.3M
SNXTd Synnex Corporation	1.3%	1.2%	291,043	-24.8%	$77.8M
SSNCSs&c Tech Hldgs	1.3%	1.0%	1,250,235	+51.2%	$77.6M
LMTLockheed Martin Corp Com	1.2%	1.1%	148,418	+54.8%	$75.6M
MSFTMicrosoft Corp	1.2%	1.0%	201,880	+32.2%	$75.3M
STXSeagate Technology Hldngs Pl	1.2%	1.0%	77,655	-45.3%	$74.9M
CPAYCorpay Inc	1.2%	1.0%	222,662	+22.1%	$74.2M
FNFabrinet	1.2%	1.1%	128,795	+11.5%	$72.4M
ARWArrow Electrs Inc	1.2%	—	338,823	—	$72.3M
CSCOCisco Sys Inc	1.2%	1.1%	611,892	-20.7%	$71.9M
NXTNextpower Inc	1.2%	1.1%	600,671	+20.0%	$71.6M
NTAPNetapp Inc	1.2%	1.1%	457,445	-19.2%	$70.8M
TELTe Connectivity PLC	1.2%	1.0%	349,262	+30.9%	$70.4M
ADSKAutodesk Inc	1.1%	1.0%	353,982	+49.7%	$68.8M
LTHLife Time Group Holdings Inc	0.7%	0.6%	1,058,320	-16.5%	$43.2M
RPRXRoyalty Pharma PLC	0.7%	0.8%	770,422	-13.5%	$43.2M
CCLCarnival Corp Ltd	0.7%	—	1,452,363	—	$41.5M
DVADavita Inc	0.7%	0.7%	186,227	-22.8%	$41.4M
THCTenet Healthcare Corp	0.7%	—	221,453	—	$41.4M
EXPEExpedia Group Inc	0.7%	—	156,440	—	$40.0M
RGAReinsurance Group Amer Inc Com New	0.6%	—	179,440	—	$38.2M
ALLYAlly Financial	0.6%	0.6%	820,960	-4.8%	$37.7M
SYFSynchrony Financial	0.6%	0.6%	495,316	+4.4%	$37.7M
RLRalph Lauren Corp	0.6%	0.6%	93,552	-0.1%	$37.6M
PFGPrincipal Financial Group in	0.6%	0.6%	347,146	-11.1%	$37.4M
VSXYVictorias Secret and Co	0.6%	—	446,744	—	$37.3M
TROWT. Rowe Price Group Inc.	0.6%	—	321,452	—	$36.5M
VLYValley Natl Bancorp	0.6%	0.6%	2,485,793	-4.8%	$36.4M
TPRTapestry Inc	0.6%	0.6%	248,661	+0.8%	$36.4M
ZIONZions Bancorporation Natl As	0.6%	—	524,818	—	$36.3M
VOYAVoya Financial Inc	0.6%	—	400,173	—	$36.2M
MUSAMurphy USA Inc.	0.6%	—	67,158	—	$36.2M
CCitigroup Inc Com New	0.6%	—	254,560	—	$35.6M
TSNTyson Foods Inc	0.6%	0.7%	621,639	+10.6%	$35.6M
GRMNGarmin Ltd	0.6%	0.6%	149,133	-1.4%	$35.4M
STTState Str Corp	0.6%	—	208,736	—	$35.4M
PRUPrudential Finl Inc Com	0.6%	—	325,257	—	$35.1M
FOXFox Corporation	0.6%	—	748,224	—	$35.0M

What Wedge Capital Management L L P/nc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +53.1% /yr; S&P 500 +20.1%
3 years: +33.9% /yr; S&P 500 +20.4%
5 years: +18.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.1B	484
Q1 2026	$5.4B	527
Q4 2025	$5.6B	511
Q3 2025	$5.9B	525
Q2 2025	$5.6B	509
Q1 2025	$5.2B	512
Q4 2024	$5.6B	508
Q3 2024	$5.8B	498
Q2 2024	$5.6B	481
Q1 2024	$6.2B	493
Q4 2023	$5.6B	484
Q3 2023	$5.1B	489

Questions about Wedge Capital Management L L P/nc's portfolio

What stocks does Wedge Capital Management L L P/nc own?

Wedge Capital Management L L P/nc's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 484 positions worth $6.1B. The largest are Kla Corp (KLAC) at 1.8%, Applied Matls Inc (AMAT) at 1.7%, Lam Research Corp (LRCX) at 1.6%, Amphenol Corp (APH) at 1.5% and Alphabet Inc (GOOGL) at 1.4%.

What did Wedge Capital Management L L P/nc buy last quarter?

In Q2 2026, Wedge Capital Management L L P/nc added Kla Corp (KLAC) (+781.5% shares), Lockheed Martin Corp Com (LMT) (+54.8% shares) and Ss&c Tech Hldgs (SSNC) (+51.2% shares), compared with its Q1 2026 filing.

What did Wedge Capital Management L L P/nc sell last quarter?

In Q2 2026, Wedge Capital Management L L P/nc cut from its top 50 Leidos Holdings Inc (LDOS), cut from its top 50 Cadence Design System Inc (CDNS), cut from its top 50 Cognizant Technology Solutions Corp (CTSH), cut from its top 50 Paychex Inc (PAYX), cut from its top 50 Carnival Corp (CUK), Dell Technologies Inc (DELL) (-51.6% shares), Seagate Technology Hldngs Pl (STX) (-45.3% shares) and Td Synnex Corporation (SNX) (-24.8% shares), compared with its Q1 2026 filing.

How has Wedge Capital Management L L P/nc's portfolio performed?

A portfolio copying Wedge Capital Management L L P/nc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +53.1% against +20.1%. Over 5 years: +18.1% a year against +11.6%.

When is Wedge Capital Management L L P/nc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wedge Capital Management L L P/nc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.