CIK: 0001015308
Total reported value
$6.1B
Reporting period: 2026-06-30 · Number of holdings: 484
WEDGE CAPITAL MANAGEMENT L L P/NC disclosed 484 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.1B and a quarterly turnover rate of 38.8%.
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Wedge Capital Management L L P/nc's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 140 equally-sized positions, well below its 484 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
New buy YOU
New buy ARW
Trim CDNS
-99.7% -$53.7M
Sold out CTSH
Sold out PAYX
Trim LDOS
-80.6% -$49.8M
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% | +0.68% | +781.51% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 1.67% | +0.60% | -17.69% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 1.58% | +0.55% | -15.94% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 1.54% | +0.55% | +24.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.28% | +12.37% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 1.37% | +0.17% | -51.58% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 1.36% | +0.36% | +26.37% | |
| 8 | YOU | Clear Secure INC -class A | Stock-Tech | 1.36% | +1.36% | NEW | |
| 9 | ANET | Arista Networks INC | Stock-Tech | 1.36% | +0.38% | +12.40% | |
| 10 | JBL | Jabil INC | Stock-Tech | 1.35% | +0.24% | -6.52% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 1.33% | +0.26% | +11.96% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 1.32% | +0.19% | +17.28% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | +0.23% | -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% | +0.25% | +51.21% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | +0.18% | +54.83% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.20% | +32.16% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.24% | +0.21% | -45.27% | |
| 19 | CPAY | Corpay INC | Stock-Tech | 1.22% | +0.24% | +22.11% | |
| 20 | FN | Fabrinet | Stock-Tech | 1.19% | +0.08% | +11.46% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 1.19% | +1.19% | NEW | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | +0.08% | -20.71% | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.18% | — | +20.02% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 1.17% | +0.10% | -19.25% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 1.16% | +0.13% | +30.88% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 1.14% | +0.10% | +49.74% | |
| 27 | LTH | Life Time Group Holdings INC | Stock-Other | 0.71% | — | -16.47% | |
| 28 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.71% | — | -13.52% | |
| 29 | ✓ | Carnival CORP LTD Common Shares | Stock-Other | 0.68% | +0.68% | NEW | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.68% | — | -22.83% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.68% | — | +37.57% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.66% | +0.14% | +27.40% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.63% | +0.57% | +965.18% | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | 0.62% | — | -4.76% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.62% | — | +4.42% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.62% | — | -0.10% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.62% | — | -11.07% | |
| 38 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.62% | +0.62% | NEW | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.60% | — | +2.05% | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.60% | — | -4.84% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 0.60% | — | +0.82% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.60% | — | -3.57% | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | 0.60% | — | -8.89% | |
| 44 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 45 | C | Citigroup INC | Stock-Financials | 0.59% | — | -6.67% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.59% | — | +10.57% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.58% | — | -1.40% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.58% | — | -16.89% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.58% | — | +8.73% | |
| 50 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.58% | +0.58% | NEW |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20.8%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 484 | $6.1B | 39 | |
| 2026-03-31 | 527 | $5.4B | 29 | |
| 2025-12-31 | 511 | $5.6B | 30 | |
| 2025-09-30 | 525 | $5.9B | 54 | |
| 2025-06-30 | 509 | $5.6B | 0 | |
| 2025-03-31 | 512 | $5.2B | 100 | |
| 2024-12-31 | 508 | $5.6B | 0 | |
| 2024-09-30 | 498 | $5.8B | 0 | |
| 2024-06-30 | 481 | $5.6B | 0 | |
| 2024-03-31 | 493 | $6.2B | 0 | |
| 2023-12-31 | 484 | $5.6B | 0 | |
| 2023-09-30 | 489 | $5.1B | 0 | |
| 2023-06-30 | 505 | $6.3B | 0 | |
| 2023-03-31 | 426 | $5.9B | 0 | |
| 2022-12-31 | 418 | $6.2B | 0 | |
| 2022-09-30 | 403 | $5.9B | 0 | |
| 2022-06-30 | 406 | $6.3B | 0 | |
| 2022-03-31 | 418 | $7.4B | 0 | |
| 2021-12-31 | 413 | $8.1B | 0 | |
| 2021-09-30 | 401 | $7.7B | 0 | |
| 2021-06-30 | 393 | $8.2B | 100 | |
| 2021-03-31 | 528 | $8.4B | 40 | |
| 2020-12-31 | 563 | $8.6B | 35 | |
| 2020-09-30 | 531 | $7.5B | 32 | |
| 2020-06-30 | 513 | $7.3B | 51 | |
| 2020-03-31 | 517 | $5.8B | 55 | |
| 2019-12-31 | 560 | $9.0B | 23 | |
| 2019-09-30 | 563 | $8.6B | 24 | |
| 2019-06-30 | 602 | $8.7B | 22 | |
| 2019-03-31 | 572 | $8.8B | 31 | |
| 2018-12-31 | 554 | $8.1B | 40 | |
| 2018-09-30 | 572 | $10.4B | 24 | |
| 2018-06-30 | 576 | $10.2B | 33 | |
| 2018-03-31 | 582 | $10.4B | 31 | |
| 2017-12-31 | 577 | $11.2B | 23 | |
| 2017-09-30 | 567 | $10.7B | 18 | |
| 2017-06-30 | 562 | $10.4B | 19 | |
| 2017-03-31 | 550 | $10.4B | 30 | |
| 2016-12-31 | 559 | $10.3B | 24 | |
| 2016-09-30 | 561 | $10.0B | 20 | |
| 2016-06-30 | 563 | $9.7B | 25 | |
| 2016-03-31 | 571 | $9.6B | 25 | |
| 2015-12-31 | 586 | $9.5B | 19 | |
| 2015-09-30 | 585 | $9.5B | 33 | |
| 2015-06-30 | 593 | $10.3B | 28 | |
| 2015-03-31 | 591 | $10.0B | 22 | |
| 2014-12-31 | 587 | $10.0B | 30 | |
| 2014-09-30 | 579 | $9.4B | 21 | |
| 2014-06-30 | 567 | $9.8B | 23 | |
| 2014-03-31 | 501 | $9.5B | 22 | |
| 2013-12-31 | 494 | $9.4B | 24 | |
| 2013-09-30 | 490 | $8.7B | 27 | |
| 2013-06-30 | 490 | $8.3B | — |
Wedge Capital Management L L P/nc's most significant position changes for 2026-06-30: New buy: Clear Secure INC -class A (YOU); New buy: Arrow Electronics INC (ARW); Sold out: Cognizant Tech Solutions-a (CTSH); Sold out: Paychex INC (PAYX); New buy: Carnival CORP LTD Common Shares.
| # | 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 Common Shares | +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 | NTAP | Netapp INC | +0.1% | -19.25% | Trim |
| 34 | ADSK | Autodesk INC | +0.1% | +49.74% | Add |
| 35 | SNX | TD Synnex CORP | +0.1% | -24.78% | Trim |
| 36 | FN | Fabrinet | +0.1% | +11.46% | Add |
| 37 | CSCO | Cisco Systems INC | +0.1% | -20.71% | Trim |
| 38 | NRG | Nrg Energy INC | -0.3% | EXIT | Sold out |
| 39 | RF | Regions Financial CORP | -0.6% | -90.85% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.6% | -96.66% | Trim |
| 41 | TFX | Teleflex INC | -0.6% | EXIT | Sold out |
| 42 | BKNG | Booking Holdings INC | -0.6% | -79.72% | Trim |
| 43 | UTHR | United Therapeutics CORP | -0.6% | EXIT | Sold out |
| 44 | M | Macy's INC | -0.6% | EXIT | Sold out |
| 45 | BYD | Boyd Gaming CORP | -0.6% | EXIT | Sold out |
| 46 | CCL1EUR | Carnival CORP LTD | -0.8% | EXIT | Sold out |
| 47 | LDOS | Leidos Holdings INC | -0.9% | -80.61% | Trim |
| 48 | PAYX | Paychex INC | -1% | EXIT | Sold out |
| 49 | CTSH | Cognizant Tech Solutions-a | -1% | EXIT | Sold out |
| 50 | CDNS | Cadence Design Sys INC | -1% | -99.70% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-17 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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