Wedge Capital Management L L P/Nc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Wedge Capital Management L L P/Nc disclosed 473 stock positions valued at approximately $5.72B as of quarter-end September 30, 2026. The largest holdings include Microsoft Corp, SS&C Technologies Holdings Inc, and Keysight Technologies Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 473
- Portfolio Value
- $5.72B
Holdings by Sector
Wedge Capital Management L L P/Nc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 1.44% | 160,589 | -41,291 | -20.45% | $82,366,098 |
| SS&C Technologies Holdings Inc | SSNC | Technology | 1.38% | 1,025,519 | -224,716 | -17.97% | $79,036,749 |
| Keysight Technologies Inc | KEYS | Technology | 1.38% | 216,726 | -13,405 | -5.82% | $78,896,933 |
| NetApp Inc | NTAP | Technology | 1.36% | 371,353 | -86,092 | -18.82% | $78,013,838 |
| Lam Research Corp New | LRCX | Technology | 1.36% | 236,241 | +15,746 | +7.14% | $77,607,531 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 1.34% | 223,483 | -9,966 | -4.27% | $76,896,031 |
| Applied Materials Inc | AMAT | Technology | 1.34% | 149,928 | +10,179 | +7.28% | $76,670,181 |
| Amphenol Corp | APH | Technology | 1.34% | 909,178 | +380,854 | +72.09% | $76,643,705 |
| Zebra Technologies Corp | ZBRA | Technology | 1.33% | 204,372 | +204,372 | +100.00% | $76,294,111 |
| DROPBOX INC | DBX | Technology | 1.32% | 2,236,510 | -768,663 | -25.58% | $75,705,864 |
| Arrow Electrs Inc | ARW | Technology | 1.31% | 329,530 | -9,293 | -2.74% | $74,803,310 |
| Avnet Inc | AVT | Technology | 1.30% | 747,096 | +659,837 | +756.18% | $74,672,245 |
| Arista Networks Inc | ANET | Technology | 1.29% | 362,119 | -123,079 | -25.37% | $73,723,807 |
| Seagate Technology Hldngs PLC | STX | Technology | 1.28% | 79,386 | +1,731 | +2.23% | $73,220,883 |
| Clear Secure Inc Cl A | YOU | Technology | 1.27% | 1,737,662 | +256,558 | +17.32% | $72,894,921 |
| Corpay Inc | CPAY | Technology | 1.27% | 186,560 | -36,102 | -16.21% | $72,497,216 |
| Texas Instruments Inc | TXN | Technology | 1.26% | 257,987 | -8,025 | -3.02% | $72,259,579 |
| TE Connectivity PLC | TEL | Technology | 1.26% | 341,476 | -7,786 | -2.23% | $72,078,754 |
| Dell Technologies Inc Cl C | DELL | Technology | 1.24% | 131,586 | -60,507 | -31.50% | $70,786,689 |
| Curtiss-Wright Corp | CW | Industrials | 1.22% | 128,328 | +22,720 | +21.51% | $69,787,333 |
| Paycom Software Inc | PAYC | Technology | 1.21% | 318,928 | +318,928 | +100.00% | $69,414,679 |
| Cisco Systems Inc | CSCO | Technology | 1.20% | 639,870 | +27,978 | +4.57% | $68,869,208 |
| Td Synnex Corporation | SNX | Technology | 1.20% | 268,031 | -23,012 | -7.91% | $68,843,762 |
| Autodesk Inc | ADSK | Technology | 1.20% | 328,736 | -25,246 | -7.13% | $68,705,824 |
| Lockheed Martin Corp | LMT | Industrials | 1.19% | 133,569 | -14,849 | -10.00% | $68,020,013 |
| HP Inc | HPQ | Technology | 1.17% | 2,144,729 | +2,144,729 | +100.00% | $67,087,123 |
| Match Group Inc | MTCH | Communication Services | 1.15% | 1,636,538 | +1,636,538 | +100.00% | $65,707,001 |
| Jabil Inc | JBL | Technology | 1.15% | 228,613 | +16,372 | +7.71% | $65,579,925 |
| Royalty Pharma Plc Class A | RPRX | Healthcare | 0.74% | 726,068 | -44,354 | -5.76% | $42,373,328 |
| Hasbro Inc | HAS | Consumer Cyclical | 0.69% | 452,707 | +37,990 | +9.16% | $39,693,350 |
Showing 30 of 473 holdings in the latest reporting period.