Wedge Capital Management L L P
Net seller this quarter
$6.06B
484
-$277M
14.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KLAC | $108M | 1.79% | 0.03% | -11.9% | Q1 2019 |
 AMAT | $101M | 1.67% | 0.02% | -17.7% | Q4 2019 |
 LRCX | $95.5M | 1.58% | 0.02% | -15.9% | Q3 2016 |
 APH | $93.2M | 1.54% | 0.04% | +25.0% | Q2 2013 |
 GOOGL | $83.4M | 1.38% | 0.00% | +12.4% | Q2 2022 |
 DELL | $82.9M | 1.37% | 0.03% | -51.6% | Q4 2025 |
 DBX | $82.6M | 1.36% | Not reported | +26.4% | Q4 2021 |
 YOU | $82.5M | 1.36% | 1.69% | New | Q2 2026 |
 ANET | $82.4M | 1.36% | 0.04% | +12.4% | Q1 2019 |
 JBL | $81.8M | 1.35% | 0.20% | -6.5% | Q1 2025 |
 KEYS | $80.6M | 1.33% | 0.13% | +12.0% | Q4 2014 |
 CW | $80M | 1.32% | 0.29% | +17.3% | Q1 2021 |
 TXN | $79.3M | 1.31% | 0.03% | -11.7% | Q2 2013 |
 SNX | $77.8M | 1.28% | 0.36% | -24.8% | Q4 2013 |
 SSNC | $77.6M | 1.28% | 0.53% | +51.2% | Q1 2014 |
 LMT | $75.6M | 1.25% | 0.06% | +54.8% | Q2 2013 |
 MSFT | $75.3M | 1.24% | 0.00% | +32.2% | Q4 2015 |
 STX | $74.9M | 1.24% | 0.03% | -45.3% | Q4 2013 |
 CPAY | $74.2M | 1.22% | 0.34% | +22.1% | Q1 2024 |
 FN | $72.4M | 1.19% | 0.36% | +11.5% | Q2 2018 |
 ARW | $72.3M | 1.19% | 0.66% | Not reported | Q4 2019 |
 CSCO | $71.9M | 1.19% | 0.02% | -20.7% | Q3 2013 |
 NXT | $71.6M | 1.18% | 0.44% | +20.0% | Q2 2025 |
 NTAP | $70.8M | 1.17% | 0.23% | -19.3% | Q4 2015 |
 TEL | $70.4M | 1.16% | 0.12% | +30.9% | Q1 2017 |
 ADSK | $68.8M | 1.14% | 0.17% | +49.7% | Q1 2025 |
 LTH | $43.2M | 0.71% | 0.47% | -16.5% | Q1 2025 |
 RPRX | $43.2M | 0.71% | 0.20% | -13.5% | Q1 2025 |
 CCL | $41.5M | 0.68% | 0.11% | -7.4% | Q1 2015 |
 DVA | $41.4M | 0.68% | 0.29% | -22.8% | Q3 2017 |
 THC | $41.4M | 0.68% | 0.26% | +37.6% | Q3 2020 |
 EXPE | $40M | 0.66% | 0.14% | +27.4% | Q3 2014 |
 RGA | $38.2M | 0.63% | 0.27% | +965.2% | Q2 2013 |
 ALLY | $37.7M | 0.62% | 0.27% | -4.8% | Q2 2016 |
 SYF | $37.7M | 0.62% | 0.15% | +4.4% | Q1 2018 |
 RL | $37.6M | 0.62% | Not reported | -0.1% | Q1 2022 |
 PFG | $37.4M | 0.62% | 0.16% | -11.1% | Q2 2013 |
 VSXY | $37.3M | 0.62% | 0.56% | New | Q2 2026 |
 TROW | $36.5M | 0.60% | 0.15% | +2.1% | Q1 2026 |
 VLY | $36.4M | 0.60% | 0.45% | -4.8% | Q1 2025 |
 TPR | $36.4M | 0.60% | 0.12% | +0.8% | Q1 2025 |
 ZION | $36.3M | 0.60% | 0.36% | -3.6% | Q1 2018 |
 VOYA | $36.2M | 0.60% | 0.44% | -8.9% | Q4 2019 |
 MUSA | $36.2M | 0.60% | 0.37% | Not reported | Q3 2013 |
 C | $35.6M | 0.59% | 0.02% | -6.7% | Q2 2013 |
 TSN | $35.6M | 0.59% | Not reported | +10.6% | Q1 2017 |
 GRMN | $35.4M | 0.58% | 0.08% | -1.4% | Q3 2018 |
 STT | $35.4M | 0.58% | 0.08% | -16.9% | Q3 2020 |
 PRU | $35.1M | 0.58% | 0.09% | +8.7% | Q2 2013 |
 FOX | $35M | 0.58% | Not reported | Not reported | Q4 2024 |
| Q1 2026 | |||||
| SNX | $65.3M | 1.20% | 0.48% | -3.3% | Q4 2013 |
| DELL | $65.1M | 1.20% | 0.06% | -3.1% | Q4 2025 |
| CW | $61.3M | 1.13% | 0.24% | -19.3% | Q1 2021 |
| NXT | $60.3M | 1.11% | 0.37% | -21.8% | Q2 2025 |
| JBL | $60.3M | 1.11% | 0.21% | -18.6% | Q1 2025 |
| FN | $60.3M | 1.11% | 0.32% | -4.3% | Q2 2018 |
| KLAC | $60M | 1.11% | 0.03% | -22.9% | Q1 2019 |
| CSCO | $59.9M | 1.11% | 0.02% | -10.1% | Q3 2013 |
| GOOGL | $59.7M | 1.10% | 0.00% | -1.3% | Q2 2022 |
| TXN | $58.5M | 1.08% | 0.03% | +530.6% | Q2 2013 |
| KEYS | $58M | 1.07% | 0.12% | -30.8% | Q4 2014 |
| AMAT | $58M | 1.07% | 0.02% | +10777.0% | Q4 2019 |
| NTAP | $58M | 1.07% | 0.29% | +4.9% | Q4 2015 |
| LMT | $57.9M | 1.07% | 0.04% | +21886.0% | Q2 2013 |
 LDOS | $57.1M | 1.05% | 0.29% | +3.2% | Q4 2013 |
| ADSK | $56.6M | 1.04% | 0.11% | +22.2% | Q1 2025 |
| MSFT | $56.5M | 1.04% | 0.00% | +16.5% | Q4 2015 |
| LRCX | $56M | 1.03% | 0.02% | -35.4% | Q3 2016 |
| SSNC | $55.9M | 1.03% | 0.34% | +7.5% | Q1 2014 |
| TEL | $55.8M | 1.03% | 0.09% | -1.3% | Q1 2017 |
| STX | $55.6M | 1.03% | 0.07% | -31.5% | Q4 2013 |
| DBX | $54M | 1.00% | Not reported | +5.9% | Q4 2021 |
 CDNS | $53.9M | 1.00% | 0.07% | +12.6% | Q4 2018 |
| APH | $53.4M | 0.99% | 0.03% | -10.1% | Q2 2013 |
| CPAY | $53.1M | 0.98% | 0.28% | Not reported | Q1 2024 |
 CTSH | $53M | 0.98% | 0.18% | +6.1% | Q4 2014 |
| ANET | $53M | 0.98% | 0.03% | -1.0% | Q1 2019 |
 PAYX | $52M | 0.96% | 0.16% | +1.8% | Q3 2018 |
| RPRX | $42.7M | 0.79% | 0.23% | -14.3% | Q1 2025 |
| CCL | $40.6M | 0.75% | 0.13% | +10.4% | Q1 2015 |
 CASY | $37.8M | 0.70% | 0.14% | -20.0% | Q4 2022 |
 NYT | $37.2M | 0.69% | Not reported | -10.6% | Q2 2013 |
| DVA | $37.1M | 0.68% | 0.36% | -18.7% | Q3 2017 |
| TSN | $36M | 0.66% | Not reported | +570.0% | Q1 2017 |
| PFG | $35.2M | 0.65% | 0.18% | -5.2% | Q2 2013 |
 DDS | $35.1M | 0.65% | Not reported | +10.3% | Q2 2013 |
| GRMN | $35.1M | 0.65% | 0.08% | -10.0% | Q3 2018 |
| TPR | $34.8M | 0.64% | 0.12% | -9.4% | Q1 2025 |
 BYD | $34.2M | 0.63% | 0.56% | -4.6% | Q2 2014 |
| LTH | $34.1M | 0.63% | 0.57% | -2.2% | Q1 2025 |
 HAS | $33.8M | 0.62% | 0.26% | -12.0% | Q2 2014 |
| ALLY | $33.8M | 0.62% | 0.28% | -1.7% | Q2 2016 |
 AN | $33.8M | 0.62% | 0.51% | +13.3% | Q2 2020 |
 RF | $33M | 0.61% | 0.15% | -5.1% | Q2 2013 |
 M | $32.9M | 0.61% | 0.69% | +30.5% | Q1 2014 |
 LVS | $32.8M | 0.61% | 0.09% | +18.9% | Q4 2013 |
 UTHR | $32.4M | 0.60% | 0.13% | -9.9% | Q4 2013 |
| SYF | $32.3M | 0.60% | 0.14% | +11.1% | Q1 2018 |
| RL | $32.2M | 0.59% | Not reported | -0.8% | Q1 2022 |
| VLY | $32.1M | 0.59% | 0.47% | -7.3% | Q1 2025 |
| Q4 2025 | |||||
| LRCX | $69.5M | 1.25% | 0.03% | -34.8% | Q3 2016 |
| CTSH | $67.6M | 1.21% | 0.17% | -10.3% | Q4 2014 |
| SSNC | $67.2M | 1.21% | 0.32% | -6.5% | Q1 2014 |
| CSCO | $66.1M | 1.19% | 0.02% | -9.5% | Q3 2013 |
| GOOGL | $65.9M | 1.18% | 0.00% | -27.3% | Q2 2022 |
| KLAC | $64.2M | 1.15% | 0.04% | -28.0% | Q1 2019 |
| LDOS | $64.2M | 1.15% | 0.28% | +663.3% | Q4 2013 |
| JBL | $63.6M | 1.14% | 0.26% | -7.2% | Q1 2025 |
| APH | $63.5M | 1.14% | 0.04% | -20.6% | Q2 2013 |
| MSFT | $63.4M | 1.14% | 0.00% | -6.6% | Q4 2015 |
 META | $62.7M | 1.13% | Not reported | +1.0% | Q2 2017 |
| DBX | $62.4M | 1.12% | Not reported | -1.8% | Q4 2021 |
| PAYX | $62.1M | 1.12% | 0.15% | +16.1% | Q3 2018 |
| TEL | $61.5M | 1.10% | 0.09% | -19.1% | Q1 2017 |
| CW | $61.5M | 1.10% | 0.30% | -16.3% | Q1 2021 |
 ZM | $61.3M | 1.10% | Not reported | -7.5% | Q3 2025 |
| KEYS | $60.3M | 1.08% | 0.17% | Not reported | Q4 2014 |
 INTU | $60.3M | 1.08% | 0.03% | -2.6% | Q2 2015 |
| SNX | $60.1M | 1.08% | 0.49% | Not reported | Q4 2013 |
| NTAP | $57.9M | 1.04% | 0.27% | -8.3% | Q4 2015 |
| ADSK | $57.3M | 1.03% | 0.09% | -6.6% | Q1 2025 |
| ANET | $57.1M | 1.03% | 0.03% | -6.5% | Q1 2019 |
 IDCC | $57.1M | 1.03% | 0.70% | -8.0% | Q3 2025 |
| STX | $57M | 1.02% | 0.10% | -35.0% | Q4 2013 |
| NXT | $55.7M | 1.00% | 0.47% | -38.4% | Q2 2025 |
| FN | $55M | 0.99% | 0.34% | -37.3% | Q2 2018 |
| CDNS | $53.9M | 0.97% | 0.06% | -5.5% | Q4 2018 |
| DELL | $51.6M | 0.93% | 0.06% | New | Q4 2025 |
| CCL | $43.4M | 0.78% | 0.12% | +6.9% | Q1 2015 |
| RPRX | $40.2M | 0.72% | 0.27% | -12.8% | Q1 2025 |
| ALLY | $39.7M | 0.71% | 0.28% | -21.8% | Q2 2016 |
| BYD | $37.1M | 0.67% | 0.57% | +16.6% | Q2 2014 |
| THC | $37.1M | 0.67% | 0.21% | -3.7% | Q3 2020 |
 BKNG | $36.9M | 0.66% | 0.02% | +20.7% | Q4 2019 |
 GIL | $36.9M | 0.66% | 0.32% | New | Q4 2025 |
| C | $36.8M | 0.66% | 0.02% | -14.4% | Q2 2013 |
| PFG | $36.3M | 0.65% | 0.19% | +1173.8% | Q2 2013 |
| RF | $36.1M | 0.65% | 0.15% | -15.0% | Q2 2013 |
| CASY | $35.8M | 0.64% | 0.17% | +8.6% | Q4 2022 |
| SYF | $35.6M | 0.64% | 0.12% | -23.0% | Q1 2018 |
| EXPE | $35.2M | 0.63% | 0.11% | Not reported | Q3 2014 |
 DIS | $35M | 0.63% | 0.02% | +12.2% | Q1 2015 |
 HCA | $34.9M | 0.63% | 0.03% | -15.3% | Q2 2013 |
| TPR | $34.8M | 0.62% | 0.13% | -3.5% | Q1 2025 |
 WYNN | $34.7M | 0.62% | 0.28% | -5.2% | Q2 2018 |
| NYT | $34.5M | 0.62% | Not reported | -1.5% | Q2 2013 |
| LTH | $34.4M | 0.62% | 0.59% | +9.3% | Q1 2025 |
| STT | $34.2M | 0.62% | 0.10% | -20.6% | Q3 2020 |
| GRMN | $34.1M | 0.61% | 0.09% | +24.4% | Q3 2018 |
 GM | $34M | 0.61% | 0.05% | -25.8% | Q1 2017 |
| Q3 2025 | |||||
| LRCX | $83.3M | 1.41% | 0.05% | +24767.6% | Q3 2016 |
| KLAC | $79.2M | 1.34% | 0.06% | -5.5% | Q1 2019 |
| NXT | $76.9M | 1.30% | 0.76% | -2.8% | Q2 2025 |
| STX | $75.3M | 1.27% | 0.15% | -34.4% | Q4 2013 |
| TEL | $73.3M | 1.24% | 0.11% | -7.7% | Q1 2017 |
| APH | $73.2M | 1.24% | 0.05% | -12.2% | Q2 2013 |
| SSNC | $73M | 1.24% | 0.34% | +0.6% | Q1 2014 |
| MSFT | $72.7M | 1.23% | 0.00% | -1.6% | Q4 2015 |
| CW | $72.4M | 1.23% | 0.36% | -5.1% | Q1 2021 |
| GOOGL | $70.3M | 1.19% | 0.00% | -24.8% | Q2 2022 |
| FN | $70.2M | 1.19% | 0.54% | -27.2% | Q2 2018 |
| NTAP | $69.8M | 1.18% | 0.30% | -1.1% | Q4 2015 |
| DBX | $69.1M | 1.17% | Not reported | +2.7% | Q4 2021 |
| META | $69.1M | 1.17% | Not reported | -3.4% | Q2 2017 |
| ANET | $68M | 1.15% | 0.04% | +22391.3% | Q1 2019 |
| IDCC | $67.3M | 1.14% | 0.76% | New | Q3 2025 |
 FFIV | $65.8M | 1.11% | 0.35% | -0.6% | Q3 2015 |
| ADSK | $65.8M | 1.11% | 0.10% | 0.0% | Q1 2025 |
| JBL | $65.2M | 1.10% | 0.28% | -5.1% | Q1 2025 |
| CSCO | $64.9M | 1.10% | 0.02% | -0.7% | Q3 2013 |
 CVLT | $64.7M | 1.10% | 0.78% | +1.4% | Q1 2022 |
| CDNS | $64.1M | 1.09% | 0.07% | -11.7% | Q4 2018 |
| INTU | $63.8M | 1.08% | 0.03% | +9.9% | Q2 2015 |
| ZM | $63.4M | 1.07% | Not reported | New | Q3 2025 |
| CTSH | $60.8M | 1.03% | 0.19% | +19.7% | Q4 2014 |
 DOX | $60.7M | 1.03% | 0.68% | +4.0% | Q2 2013 |
| PAYX | $60.5M | 1.02% | 0.13% | +20.2% | Q3 2018 |
| ALLY | $44M | 0.74% | 0.36% | -7.2% | Q2 2016 |
| DDS | $43.6M | 0.74% | Not reported | +756.9% | Q2 2013 |
| RPRX | $42.1M | 0.71% | 0.31% | -1.9% | Q1 2025 |
| RF | $41.3M | 0.70% | 0.18% | -6.8% | Q2 2013 |
 JXN | $40.8M | 0.69% | 0.59% | -2.0% | Q3 2024 |
| VLY | $39.7M | 0.67% | 0.67% | -1.7% | Q1 2025 |
 GS | $39.6M | 0.67% | 0.02% | -14.4% | Q2 2013 |
| SYF | $39.4M | 0.67% | 0.15% | -12.4% | Q1 2018 |
| THC | $39.4M | 0.67% | 0.22% | -14.8% | Q3 2020 |
 UNM | $39.1M | 0.66% | 0.29% | +20.4% | Q2 2013 |
| WYNN | $39M | 0.66% | 0.29% | +386.5% | Q2 2018 |
| STT | $38.8M | 0.66% | 0.12% | -8.6% | Q3 2020 |
| CCL | $38.5M | 0.65% | 0.11% | -25.3% | Q1 2015 |
| EA | $38.4M | 0.65% | Not reported | -26.1% | Q1 2014 |
| ZION | $37.9M | 0.64% | 0.45% | -5.1% | Q1 2018 |
 AER | $37.8M | 0.64% | 0.18% | -1.3% | Q3 2013 |
| HCA | $37.7M | 0.64% | 0.04% | -16.4% | Q2 2013 |
| C | $37.4M | 0.63% | 0.02% | -19.7% | Q2 2013 |
 FNF | $37.2M | 0.63% | 0.23% | -0.9% | Q4 2014 |
| VOYA | $36.7M | 0.62% | 0.51% | Not reported | Q4 2019 |
 HIG | $36.1M | 0.61% | 0.10% | -0.5% | Q2 2013 |
 MET | $35.5M | 0.60% | 0.07% | +0.9% | Q2 2013 |
 SLM | $35.3M | 0.60% | 0.63% | +20.0% | Q2 2013 |