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CIK: 0001015308
Total reported value
$5.7B
$5.7B
484 檔
8.4%
At the close of Q2 2026, Wedge Capital Management L L P/nc disclosed equity holdings valued at approximately $5.7B, spread across 484 reported holdings.
In Q2 2026, Wedge Capital Management L L P/nc adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 40 holdings to manage risk exposure.
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 1.79% | -1.79% | EXIT | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 1.67% | -0.33% | -17.69% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 1.58% | -0.22% | -15.94% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 1.54% | -0.20% | +24.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.04% | +12.37% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 1.37% | -0.13% | -51.58% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 1.36% | -0.04% | +26.37% | |
| 8 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.36% | -0.09% | — | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 1.36% | -0.07% | +12.40% | |
| 10 | JBL | Jabil Inc | Stock-Tech | 1.35% | -0.20% | -6.52% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 1.33% | +0.05% | +11.96% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 1.32% | -0.10% | +17.28% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | -0.05% | -11.74% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 1.28% | -0.08% | -24.78% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.28% | +0.10% | +51.21% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | -0.06% | +54.83% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.20% | +32.16% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.24% | +0.04% | -45.27% | |
| 19 | CPAY | Corpay Inc | Stock-Tech | 1.22% | +0.05% | +22.11% | |
| 20 | FN | Fabrinet | Stock-Tech | 1.19% | -1.19% | EXIT | |
| 21 | ARW | Arrow Electronics Inc | Stock-Tech | 1.19% | +0.12% | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.01% | -20.71% | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.18% | -1.18% | EXIT | |
| 24 | NTAP | Netapp Inc | Stock-Tech | 1.17% | +0.19% | -19.25% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 1.16% | +0.10% | +30.88% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 1.14% | +0.06% | +49.74% | |
| 27 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.71% | -0.17% | -16.47% | |
| 28 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.71% | +0.03% | -13.52% | |
| 29 | ✓ | Carnival CORP LTD F | Stock-Other | 0.68% | -0.55% | — | |
| 30 | DVA | Davita Inc | Stock-Healthcare | 0.68% | -0.10% | -22.83% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.68% | -0.07% | +37.57% | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.66% | -0.15% | +27.40% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.63% | +0.01% | +965.18% | |
| 34 | ALLY | Ally Financial Inc | Stock-Financials | 0.62% | -0.06% | -4.76% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.62% | -0.03% | +4.42% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.62% | -0.07% | -0.10% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.62% | -0.01% | -11.07% | |
| 38 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.62% | -0.05% | — | |
| 39 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.60% | -0.05% | +2.05% | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.60% | -0.08% | -4.84% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.60% | -0.08% | +0.82% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.60% | -0.06% | -3.57% | |
| 43 | VOYA | Voya Financial Inc | Stock-Financials | 0.60% | -0.05% | -8.89% | |
| 44 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.60% | -0.07% | — | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.59% | -0.04% | -6.67% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.59% | -0.47% | +10.57% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.58% | -0.02% | -1.40% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.58% | -0.03% | -16.89% | |
| 49 | PRU | Prudential Financial Inc | Stock-Financials | 0.58% | -0.01% | +8.73% | |
| 50 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.58% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YOU | Clear Secure Inc -class A | +1.4% | NEW | New buy |
| 2 | ARW | Arrow Electronics Inc | +1.2% | NEW | New buy |
| 3 | KLAC | Kla CORP | +0.7% | +781.51% | Add |
| 4 | ✓ | Carnival CORP LTD F | +0.7% | NEW | New buy |
| 5 | VSXY | Victoria's Secret & Co | +0.6% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.6% | -17.69% | Trim |
| 7 | MUSA | Murphy USA Inc | +0.6% | NEW | New buy |
| 8 | FOX | Fox CORP - Class B | +0.6% | NEW | New buy |
| 9 | RGA | Reinsurance Group Of America | +0.6% | +965.18% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.6% | +24.95% | Add |
| 11 | LRCX | Lam Research CORP | +0.6% | -15.94% | Trim |
| 12 | OSCR | Oscar Health Inc - Class A | +0.5% | NEW | New buy |
| 13 | HALO | Halozyme Therapeutics Inc | +0.5% | NEW | New buy |
| 14 | ANET | Arista Networks Inc | +0.4% | +12.40% | Add |
| 15 | DBX | Dropbox Inc-class A | +0.4% | +26.37% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.37% | Add |
| 17 | KEYS | Keysight Technologies In | +0.3% | +11.96% | Add |
| 18 | SSNC | Ss&c Technologies Holdings | +0.3% | +51.21% | Add |
| 19 | JBL | Jabil Inc | +0.2% | -6.52% | Trim |
| 20 | CPAY | Corpay Inc | +0.2% | +22.11% | Add |
| 21 | ED | Consolidated Edison Inc | +0.2% | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | +0.2% | -11.74% | Trim |
| 23 | PCG | P G & E CORP | +0.2% | NEW | New buy |
| 24 | AOS | Smith (a.o.) CORP | +0.2% | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | +0.2% | -45.27% | Trim |
| 26 | MSFT | Microsoft CORP | +0.2% | +32.16% | Add |
| 27 | EXE | Expand Energy CORP | +0.2% | NEW | New buy |
| 28 | CW | Curtiss-wright CORP | +0.2% | +17.28% | Add |
| 29 | LMT | Lockheed Martin CORP | +0.2% | +54.83% | Add |
| 30 | DELL | Dell Technologies -c | +0.2% | -51.58% | Trim |
| 31 | EXPE | Expedia Group Inc | +0.1% | +27.40% | Add |
| 32 | TEL | TE Connectivity plc | +0.1% | +30.88% | Add |
| 33 | THC | Tenet Healthcare CORP | +0.1% | +37.57% | Add |
| 34 | DLTR | Dollar Tree Inc | +0.1% | NEW | New buy |
| 35 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 36 | DIOD | Diodes Inc | +0.1% | +179.15% | Add |
| 37 | NTAP | Netapp Inc | +0.1% | -19.25% | Trim |
| 38 | ADSK | Autodesk Inc | +0.1% | +49.74% | Add |
| 39 | SNX | TD Synnex CORP | +0.1% | -24.78% | Trim |
| 40 | FN | Fabrinet | +0.1% | +11.46% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | -20.71% | Trim |
| 42 | LTH | Life Time Group Holdings Inc | +0.1% | -16.47% | Trim |
| 43 | TROW | T Rowe Price Group Inc | +0.1% | +2.05% | Add |
| 44 | NXT | Nextpower Inc-cl A | +0.1% | +20.02% | Add |
| 45 | CNC | Centene CORP | +0.1% | -34.71% | Trim |
| 46 | AYI | Acuity Inc | +0.1% | +8.81% | Add |
| 47 | FNF | Fidelity National Financial | +0.1% | +23.23% | Add |
| 48 | RVTY | Revvity Inc | +0.1% | -0.62% | Trim |
| 49 | ABBV | Abbvie Inc | +0.1% | +7.49% | Add |
| 50 | MAS | Masco CORP | +0.1% | +6.79% | 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 $5.7B across 484 disclosed positions in Q2 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 KLAC, AMAT, LRCX) accounted for 8.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
YOU
市值: $82.5M
Top Position Liquidated / Trimmed
CTSH
前期市值: $53.0M
During Q2 2026, Wedge Capital Management L L P/nc's top holdings by market value included KLAC (1.8%)、AMAT (1.7%)、LRCX (1.6%). The largest single position, KLAC, represented 1.8% of total portfolio value.
In Q2 2026, Wedge Capital Management L L P/nc made 200 total portfolio adjustments, initiating 21 new buys, adding to 67 positions, trimming 72 holdings, and fully liquidating 40 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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