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WEDGE CAPITAL MANAGEMENT L L P/NC
hedge fundUpdated 62 days agoManaged by Wedge Capital Management L L P/Nc • Latest filing Q2 2026
Portfolio value
$6.1B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $5.9B |
| Q4 2022 | $6.2B |
| Q1 2023 | $5.9B |
| Q2 2023 | $6.3B |
| Q3 2023 | $5.1B |
| Q4 2023 | $5.6B |
| Q1 2024 | $6.2B |
| Q2 2024 | $5.6B |
| Q3 2024 | $5.8B |
| Q4 2024 | $5.6B |
| Q1 2025 | $5.2B |
| Q2 2025 | $5.6B |
| Q3 2025 | $5.9B |
| Q4 2025 | $5.6B |
| Q1 2026 | $5.4B |
| Q2 2026 | $6.1B |
Top holdings
484 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA-Tencor Corp | $108.4M | 359.3K | 1.79% | Added(+781.5%) |
| 2 | A AMAT Applied Materials Inc | $101M | 139.7K | 1.67% | Trimmed(-17.7%) |
| 3 | L LRCX Lam Research Corp New | $95.5M | 220.5K | 1.58% | Trimmed(-15.9%) |
| 4 | A APH Amphenol Corp | $93.2M | 528.3K | 1.54% | Added(+24.9%) |
| 5 | G GOOGN Alphabet Inc Cap Stock Cl A | $83.4M | 233.4K | 1.38% | Added(+12.4%) |
| 6 | D DELL Dell Technologies Inc Cl C | $82.9M | 192.1K | 1.37% | Trimmed(-51.6%) |
| 7 | ? N/A DROPBOX INC | $82.6M | 3.01M | 1.36% | Added(+26.4%) |
| 8 | ? N/A Clear Secure Inc Cl A | $82.5M | 1.48M | 1.36% | — |
| 9 | ? N/A Arista Networks Inc | $82.4M | 485.2K | 1.36% | Added(+12.4%) |
| 10 | J JBL Jabil Inc | $81.8M | 212.2K | 1.35% | Trimmed(-6.5%) |
| 11 | K KEYS Keysight Technologies Inc | $80.6M | 230.1K | 1.33% | Added(+12.0%) |
| 12 | C CW Curtiss-Wright Corp | $80M | 105.6K | 1.32% | Added(+17.3%) |
| 13 | T TXN Texas Instruments Inc | $79.3M | 266.0K | 1.31% | Trimmed(-11.7%) |
| 14 | S SNX Td Synnex Corporation | $77.8M | 291.0K | 1.28% | Trimmed(-24.8%) |
| 15 | S SSNC SS&C Technologies Holdings Inc | $77.6M | 1.25M | 1.28% | Added(+51.2%) |
| 16 | L LMT Lockheed Martin Corp | $75.6M | 148.4K | 1.25% | Added(+54.8%) |
| 17 | M MSFT Microsoft Corp | $75.3M | 201.9K | 1.24% | Added(+32.2%) |
| 18 | S STX Seagate Technology Hldngs PLC | $74.9M | 77.7K | 1.24% | Trimmed(-45.3%) |
| 19 | ? N/A Corpay Inc | $74.2M | 222.7K | 1.22% | Added(+22.1%) |
| 20 | F FN Fabrinet | $72.4M | 128.8K | 1.19% | Added(+11.5%) |