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WEDGE CAPITAL MANAGEMENT L L P/NC

hedge fundUpdated 23 days ago

Managed by Wedge Capital Management L L P/Nc • Latest filing Q3 2026

Portfolio value
$5.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$5.6B
Q1 2026$5.4B
Q2 2026$6.1B
Q3 2026$5.7B

Top holdings

480 positions as of Q3 2026

View filing
M

Microsoft Corp

-20.4%
Value
$82.4M
Shares
160.6K
% Port
1.44%
S

SS&C Technologies Holdings Inc

-18.0%
Value
$79M
Shares
1.03M
% Port
1.38%
K

Keysight Technologies Inc

-5.8%
Value
$78.9M
Shares
216.7K
% Port
1.38%
N

NetApp Inc

-18.8%
Value
$78M
Shares
371.4K
% Port
1.36%
L

Lam Research Corp New

+7.1%
Value
$77.6M
Shares
236.2K
% Port
1.36%
G

Alphabet Inc Cap Stock Cl A

-4.3%
Value
$76.9M
Shares
223.5K
% Port
1.34%
A

Applied Materials Inc

+7.3%
Value
$76.7M
Shares
149.9K
% Port
1.34%
A

Amphenol Corp

+72.1%
Value
$76.6M
Shares
909.2K
% Port
1.34%
Z

Zebra Technologies Corp

Value
$76.3M
Shares
204.4K
% Port
1.33%
D

DROPBOX INC

-25.6%
Value
$75.7M
Shares
2.24M
% Port
1.32%
A

Arrow Electrs Inc

-2.7%
Value
$74.8M
Shares
329.5K
% Port
1.31%
A

Avnet Inc

Value
$74.7M
Shares
747.1K
% Port
1.30%
A

Arista Networks Inc

-25.4%
Value
$73.7M
Shares
362.1K
% Port
1.29%
S

Seagate Technology Hldngs PLC

+2.2%
Value
$73.2M
Shares
79.4K
% Port
1.28%
Y

Clear Secure Inc Cl A

+17.3%
Value
$72.9M
Shares
1.74M
% Port
1.27%
C

Corpay Inc

-16.2%
Value
$72.5M
Shares
186.6K
% Port
1.27%
T

Texas Instruments Inc

-3.0%
Value
$72.3M
Shares
258.0K
% Port
1.26%
T

TE Connectivity PLC

-2.2%
Value
$72.1M
Shares
341.5K
% Port
1.26%
D

Dell Technologies Inc Cl C

-31.5%
Value
$70.8M
Shares
131.6K
% Port
1.24%
C

Curtiss-Wright Corp

+21.5%
Value
$69.8M
Shares
128.3K
% Port
1.22%

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