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CIK: 0001015308
Total reported value
$6.1B
$6.1B
527 檔
5.2%
The Q1 2026 SEC filing reveals that Wedge Capital Management L L P/nc held a total portfolio value of $6.1B, covering 527 public equity positions.
In Q1 2026, Wedge Capital Management L L P/nc adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 26 holdings to manage risk exposure.
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 1.20% | +0.08% | -3.29% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 1.20% | +0.17% | -3.13% | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 1.13% | +0.19% | -19.26% | |
| 4 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.11% | +0.07% | -21.76% | |
| 5 | JBL | Jabil Inc | Stock-Tech | 1.11% | +0.24% | -18.55% | |
| 6 | FN | Fabrinet | Stock-Tech | 1.11% | +0.08% | -4.27% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.11% | +0.68% | -22.90% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.08% | -10.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.28% | -1.26% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | +0.23% | +530.59% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 1.07% | +0.26% | -30.75% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.60% | +10777.00% | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 1.07% | +0.10% | +4.86% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.18% | +21886.01% | |
| 15 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.05% | -0.93% | +3.24% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 1.04% | +0.10% | +22.20% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.20% | +16.50% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | +0.55% | -35.40% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.03% | +0.25% | +7.53% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.03% | +0.13% | -1.26% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | +0.21% | -31.50% | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | 1.00% | +0.36% | +5.91% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.00% | -1.00% | +12.58% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.99% | +0.55% | -10.05% | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 0.98% | +0.24% | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | -0.98% | EXIT | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.98% | +0.38% | -0.99% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 29 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.79% | -0.08% | -14.34% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.75% | -0.75% | EXIT | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.70% | -0.12% | -19.97% | |
| 32 | NYT | New York Times Co-a | Stock-Comm Services | 0.69% | -0.14% | -10.61% | |
| 33 | DVA | Davita Inc | Stock-Healthcare | 0.68% | — | -18.72% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.66% | -0.07% | +569.96% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.65% | -0.03% | -5.23% | |
| 36 | DDS | Dillards Inc-cl A | Stock-Other | 0.65% | -0.08% | +10.28% | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.65% | -0.07% | -9.97% | |
| 38 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.64% | -0.04% | -9.41% | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.63% | -0.63% | EXIT | |
| 40 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.63% | +0.08% | -2.24% | |
| 41 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.62% | -0.06% | -12.03% | |
| 42 | ALLY | Ally Financial Inc | Stock-Financials | 0.62% | — | -1.66% | |
| 43 | AN | Autonation Inc | Stock-Consumer Disc | 0.62% | -0.05% | +13.28% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.61% | -0.55% | -5.12% | |
| 45 | M | Macy's, Inc. | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.61% | -0.07% | +18.91% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.60% | -0.60% | EXIT | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.60% | +0.02% | +11.05% | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.59% | +0.03% | -0.82% | |
| 50 | VLY | Valley National Bancorp | Stock-Financials | 0.59% | +0.01% | -7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.1% | +21886.01% | Add |
| 2 | AMAT | Applied Materials Inc | +1.1% | +10777.00% | Add |
| 3 | TXN | Texas Instruments Inc | +0.9% | +530.59% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +0.6% | +569.96% | Add |
| 5 | F | Ford Motor Co | +0.6% | +22972.39% | Add |
| 6 | POR | Portland General Electric Co | +0.3% | +328.31% | Add |
| 7 | SR | Spire Inc | +0.3% | +532.77% | Add |
| 8 | APA | Apa CORP | +0.3% | +203.08% | Add |
| 9 | ES | Eversource Energy | +0.3% | +184.69% | Add |
| 10 | DELL | Dell Technologies -c | +0.3% | -3.13% | Trim |
| 11 | ADT | Adt Inc | +0.2% | +473.67% | Add |
| 12 | CMC | Commercial Metals Co | +0.1% | +305.17% | Add |
| 13 | FN | Fabrinet | +0.1% | -4.27% | Trim |
| 14 | SNX | TD Synnex CORP | +0.1% | -3.29% | Trim |
| 15 | CHRD | Chord Energy CORP | +0.1% | -1.30% | Trim |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | -2.65% | Trim |
| 17 | OVV | Ovintiv Inc | +0.1% | -3.83% | Trim |
| 18 | MUR | Murphy Oil CORP | +0.1% | +6.84% | Add |
| 19 | NXT | Nextpower Inc-cl A | +0.1% | -21.76% | Trim |
| 20 | DVN | Devon Energy CORP | +0.1% | +1.93% | Add |
| 21 | BP | Bp Plc-spons Adr | +0.1% | +2.99% | Add |
| 22 | TTE | TotalEnergies SE | +0.1% | -2.37% | Trim |
| 23 | CF | Cf Industries Holdings Inc | +0.1% | -20.31% | Trim |
| 24 | DVA | Davita Inc | +0.1% | -18.72% | Trim |
| 25 | HAL | Halliburton Co | +0.1% | -6.40% | Trim |
| 26 | UTHR | United Therapeutics CORP | +0.1% | -9.91% | Trim |
| 27 | NYT | New York Times Co-a | +0.1% | -10.61% | Trim |
| 28 | RPRX | Royalty Pharma plc | +0.1% | -14.34% | Trim |
| 29 | BKR | Baker Hughes Co | +0.1% | -2.24% | Trim |
| 30 | SHEL | Shell Plc-adr | +0.1% | -0.21% | Trim |
| 31 | MGRC | Mcgrath Rentcorp | +0.1% | +106.44% | Add |
| 32 | SLB | Slb LTD | +0.1% | -12.15% | Trim |
| 33 | JNJ | Johnson & Johnson | +0.1% | -8.10% | Trim |
| 34 | M | Macy's, Inc. | +0.1% | +30.49% | Add |
| 35 | CASY | Casey's General Stores Inc | +0.1% | -19.97% | Trim |
| 36 | LYB | LyondellBasell Industries N.V. | +0.1% | -19.13% | Trim |
| 37 | NOV | Nov Inc | +0.1% | +5.17% | Add |
| 38 | WFRD | Weatherford International plc | +0.1% | +1.49% | Add |
| 39 | AN | Autonation Inc | +0.1% | +13.28% | Add |
| 40 | MO | Altria Group Inc | +0.1% | -5.74% | Trim |
| 41 | TKR | Timken Co | +0.1% | -5.12% | Trim |
| 42 | BG | Bunge Global SA | 0% | -2.94% | Trim |
| 43 | PTEN | Patterson-uti Energy Inc | 0% | -10.01% | Trim |
| 44 | RRX | Regal Rexnord CORP | 0% | +0.21% | Add |
| 45 | SON | Sonoco Products Co | 0% | -1.10% | Trim |
| 46 | EMN | Eastman Chemical Co | 0% | -0.01% | Trim |
| 47 | EVRG | Evergy Inc | 0% | -1.50% | Trim |
| 48 | FE | Firstenergy CORP | 0% | -2.89% | Trim |
| 49 | DTE | Dte Energy Company | 0% | -3.46% | Trim |
| 50 | DDS | Dillards Inc-cl A | 0% | +10.28% | Add |
According to official SEC Form 13F filings, Wedge Capital Management L L P/nc reported a total U.S. public equity portfolio value of $6.1B across 527 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNX, DELL, CW) accounted for 5.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CPAY
市值: $53.1M
Top Position Liquidated / Trimmed
ZM
前期市值: $61.3M
During Q1 2026, Wedge Capital Management L L P/nc's top holdings by market value included SNX (1.2%)、DELL (1.2%)、CW (1.1%). The largest single position, SNX, represented 1.2% of total portfolio value.
In Q1 2026, Wedge Capital Management L L P/nc made 200 total portfolio adjustments, initiating 32 new buys, adding to 44 positions, trimming 98 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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