Wedge Capital Management L L P/Nc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Wedge Capital Management L L P/Nc disclosed 475 stock positions valued at approximately $6.06B as of quarter-end June 30, 2026. The largest holdings include KLA-Tencor Corp, Applied Materials Inc, and Lam Research Corp New.
- Report Period
- June 30, 2026
- No. of Stocks
- 475
- Portfolio Value
- $6.06B
Holdings by Sector
Wedge Capital Management L L P/Nc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA-Tencor Corp | KLAC | Technology | 1.79% | 359,277 | +318,520 | +781.51% | $108,397,464 |
| Applied Materials Inc | AMAT | Technology | 1.67% | 139,749 | -30,041 | -17.69% | $101,038,527 |
| Lam Research Corp New | LRCX | Other | 1.58% | 220,495 | -41,813 | -15.94% | $95,547,098 |
| Amphenol Corp | APH | Technology | 1.54% | 528,324 | +105,494 | +24.95% | $93,154,088 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 1.38% | 233,449 | +25,694 | +12.37% | $83,427,669 |
| Dell Technologies Inc Cl C | DELL | Technology | 1.37% | 192,093 | -204,662 | -51.58% | $82,880,446 |
| DROPBOX INC | DBX | Technology | 1.36% | 3,005,173 | +627,111 | +26.37% | $82,552,102 |
| Clear Secure Inc Cl A | YOU | Technology | 1.36% | 1,481,104 | +1,481,104 | +100.00% | $82,541,926 |
| Arista Networks Inc | ANET | Other | 1.36% | 485,198 | +53,533 | +12.40% | $82,425,436 |
| Jabil Inc | JBL | Technology | 1.35% | 212,241 | -14,806 | -6.52% | $81,814,661 |
| Keysight Technologies Inc | KEYS | Technology | 1.33% | 230,131 | +24,580 | +11.96% | $80,561,959 |
| Curtiss-Wright Corp | CW | Industrials | 1.32% | 105,608 | +15,563 | +17.28% | $80,025,518 |
| Texas Instruments Inc | TXN | Technology | 1.31% | 266,012 | -35,368 | -11.74% | $79,290,197 |
| Td Synnex Corporation | SNX | Technology | 1.28% | 291,043 | -95,860 | -24.78% | $77,807,436 |
| SS&C Technologies Holdings Inc | SSNC | Technology | 1.28% | 1,250,235 | +423,394 | +51.21% | $77,577,082 |
| Lockheed Martin Corp | LMT | Industrials | 1.25% | 148,418 | +52,559 | +54.83% | $75,613,034 |
| Microsoft Corp | MSFT | Technology | 1.24% | 201,880 | +49,128 | +32.16% | $75,305,278 |
| Seagate Technology Hldngs PLC | STX | Other | 1.24% | 77,655 | -64,226 | -45.27% | $74,937,075 |
| Corpay Inc | CPAY | Technology | 1.22% | 222,662 | +40,321 | +22.11% | $74,206,565 |
| Fabrinet | FN | Other | 1.19% | 128,795 | +13,245 | +11.46% | $72,393,094 |
| Arrow Electrs Inc | ARW | Technology | 1.19% | 338,823 | +338,823 | +100.00% | $72,308,216 |
| Cisco Systems Inc | CSCO | Technology | 1.19% | 611,892 | -159,843 | -20.71% | $71,872,834 |
| Nextpower Inc | NXT | Technology | 1.18% | 600,671 | +100,186 | +20.02% | $71,563,943 |
| NetApp Inc | NTAP | Technology | 1.17% | 457,445 | -109,038 | -19.25% | $70,794,188 |
| TE Connectivity PLC | TEL | Other | 1.16% | 349,262 | +82,396 | +30.88% | $70,414,712 |
| Autodesk Inc | ADSK | Technology | 1.14% | 353,982 | +117,589 | +49.74% | $68,821,180 |
| Life Time Group Holdings Inc C | LTH | Consumer Cyclical | 0.71% | 1,058,320 | -208,614 | -16.47% | $43,221,789 |
| Royalty Pharma Plc Class A | RPRX | Other | 0.71% | 770,422 | -120,418 | -13.52% | $43,197,562 |
| DaVita Inc | DVA | Healthcare | 0.68% | 186,227 | -55,101 | -22.83% | $41,431,783 |
| Tenet Healthcare Corp New | THC | Healthcare | 0.68% | 221,453 | +60,478 | +37.57% | $41,429,427 |
Showing 30 of 475 holdings in the latest reporting period.