Wedge Capital Management L L P reported 478 positions worth $5.72B for the quarter ended Sep 30, 2026, down 4.4% on the prior quarter. It opened 34 new positions, added to 188, trimmed 241 and exited 36. Its largest holding is Microsoft Corp at 1.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZBRA Zebra Technologies Corp | +204.4K | – | $76.29M | 1.33% |
| AVT Avnet Inc | +747.1K | – | $74.67M | 1.3% |
| PAYC Paycom Software, Inc. | +318.9K | – | $69.41M | 1.21% |
| HPQ Hp Inc | +2.14M | – | $67.09M | 1.17% |
| MTCH Match Group, Inc. | +1.64M | – | $65.71M | 1.15% |
| AMZN Amazon Com Inc | +121.3K | +818.1% | $30.23M | 0.593% |
| TGT Target Corp | +192.8K | +10,820.8% | $30.21M | 0.533% |
| ETSY Etsy Inc | +408.3K | – | $29.19M | 0.51% |
| LEVI Levi Strauss & Co | +1.44M | – | $28.27M | 0.494% |
| FIVE Five Below, Inc | +127.3K | – | $27.95M | 0.488% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -359.3K | -100.0% | $108.40M | Exited |
| FN Fabrinet | -128.8K | -100.0% | $72.39M | Exited |
| CASY Caseys General Stores Inc | -43.9K | -100.0% | $34.87M | Exited |
| ABBV AbbVie Inc. | -131.5K | -97.7% | $34.39M | 0.014% |
| NYT New York Times Co | -478.4K | -100.0% | $33.48M | Exited |
| LVS Las Vegas Sands Corp | -710.5K | -100.0% | $32.82M | Exited |
| DELL Dell Technologies Inc. | -60.5K | -31.5% | $32.55M | 1.24% |
| LH Labcorp Holdings Inc. | -109.7K | -100.0% | $30.71M | Exited |
| CCL Carnival Corp Ltd. | -1.14M | -78.6% | $28.03M | 0.133% |
| DBX Dropbox, Inc. | -768.7K | -25.6% | $26.02M | 1.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZBRA Zebra Technologies Corp | +204.4K | $76.29M | 1.33% |
| AVT Avnet Inc | +747.1K | $74.67M | 1.3% |
| PAYC Paycom Software, Inc. | +318.9K | $69.41M | 1.21% |
| HPQ Hp Inc | +2.14M | $67.09M | 1.17% |
| MTCH Match Group, Inc. | +1.64M | $65.71M | 1.15% |
| ETSY Etsy Inc | +408.3K | $29.19M | 0.51% |
| LEVI Levi Strauss & Co | +1.44M | $28.27M | 0.494% |
| FIVE Five Below, Inc | +127.3K | $27.95M | 0.488% |
| BAX Baxter International Inc | +1.07M | $25.57M | 0.447% |
| AVTR Avantor, Inc. | +1.69M | $25.37M | 0.443% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -359.3K | $108.40M | 1.81% |
| FN Fabrinet | -128.8K | $72.39M | 1.21% |
| CASY Caseys General Stores Inc | -43.9K | $34.87M | 0.582% |
| NYT New York Times Co | -478.4K | $33.48M | 0.559% |
| LVS Las Vegas Sands Corp | -710.5K | $32.82M | 0.548% |
| LH Labcorp Holdings Inc. | -109.7K | $30.71M | 0.513% |
| ED Consolidated Edison Inc | -133.4K | $14.76M | 0.247% |
| PCG PG&E Corp | -839.9K | $14.13M | 0.236% |
| SWKS Skyworks Solutions, Inc. | -155.8K | $10.56M | 0.176% |
| NVR Nvr Inc | -1,498 | $10.21M | 0.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 160.6K | $82.37M | 1.44% | -41.3K | -20.5% | Reduced | 0% |
| 2 | SSNC SS&C Technologies Holdings Inc | Technology | 1.03M | $79.04M | 1.38% | -224.7K | -18.0% | Reduced | 0.43% |
| 3 | KEYS Keysight Technologies, Inc. | Technology | 216.7K | $78.90M | 1.38% | -13.4K | -5.8% | Reduced | 0.13% |
| 4 | NTAP NetApp, Inc. | Technology | 371.4K | $78.01M | 1.36% | -86.1K | -18.8% | Reduced | 0.19% |
| 5 | LRCX Lam Research Corp | Technology | 236.2K | $77.61M | 1.36% | +15.7K | +7.1% | Added | 0.02% |
| 6 | GOOGL Alphabet Inc. | Technology | 223.5K | $76.90M | 1.34% | -9,966 | -4.3% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 149.9K | $76.67M | 1.34% | +10.2K | +7.3% | Added | 0.02% |
| 8 | APH Amphenol Corp | Industrials | 909.2K | $76.64M | 1.34% | -147.5K | -14.0% | Reduced | 0.04% |
| 9 | ZBRA Zebra Technologies Corp | Technology | 204.4K | $76.29M | 1.33% | +204.4K | – | New | 0.43% |
| 10 | DBX Dropbox, Inc. | Technology | 2.24M | $75.71M | 1.32% | -768.7K | -25.6% | Reduced | 1.55% |
| 11 | ARW Arrow Electronics, Inc. | Technology | 329.5K | $74.80M | 1.31% | -9,293 | -2.7% | Reduced | 0.64% |
| 12 | AVT Avnet Inc | Technology | 747.1K | $74.67M | 1.3% | +747.1K | – | New | 0.91% |
| 13 | ANET Arista Networks, Inc. | Technology | 362.1K | $73.72M | 1.29% | -123.1K | -25.4% | Reduced | 0.03% |
| 14 | STX Seagate Technology Holdings plc | Technology | 79.4K | $73.22M | 1.28% | +1,731 | +2.2% | Added | 0.04% |
| 15 | YOU Clear Secure, Inc. | Technology | 1.74M | $72.89M | 1.27% | +256.6K | +17.3% | Added | 1.7% |
Tip. Select a row to see that position’s full history at Wedge Capital Management L L P.
As of its Q3 2026 13F filing, Wedge Capital Management L L P’s five largest positions were Microsoft Corp (MSFT) at 1.4%, SS&C Technologies Holdings Inc (SSNC) at 1.4%, Keysight Technologies, Inc. (KEYS) at 1.4%, NetApp, Inc. (NTAP) at 1.4%, Lam Research Corp (LRCX) at 1.4% of the reported portfolio.
Wedge Capital Management L L P reported a 13F portfolio worth $5.72B across 478 positions for Q3 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Zebra Technologies Corp ($76.29M), Avnet Inc ($74.67M), Paycom Software, Inc. ($69.41M). It opened 34 new positions.
Its largest sales by value were Kla Corp ($108.40M), Fabrinet ($72.39M), Caseys General Stores Inc ($34.87M). It exited 36 positions entirely.
From the Form 13F-HR reports Wedge Capital Management L L P files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.