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Asset manager

Wedge Capital Management L L P

13F for the quarter to June 30, 2026, filed July 10, 2026 · SEC CIK 1015308

Reported value
$6.1bn
97% in companies we cover
Positions we cover
470
Largest KLAC 1.8%
Copy, a year
+12.6%
S&P 500 +13.8%
Copy Sharpe ratio
0.63
S&P 500 0.76

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.3k$48.3k
CopyS&P 500 $10,000 copying Wedge Capital Management L L P's filed holdings in companies we cover from August 2, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −41.7% (S&P 500 −31.8%); beta 1.07; alpha −1.4% a year (t = −0.73); last 12 months +23.4% against +12.1%.

Reported value by quarter

Wedge Capital Management L L P: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5B $10B $15B Reported value, 2013-06-30: $8.3B Reported value, 2013-09-30: $8.7B Reported value, 2013-12-31: $9.4B Reported value, 2014-03-31: $9.5B Reported value, 2014-06-30: $9.8B Reported value, 2014-09-30: $9.4B Reported value, 2014-12-31: $10B Reported value, 2015-03-31: $10B Reported value, 2015-06-30: $10.3B Reported value, 2015-09-30: $9.5B Reported value, 2015-12-31: $9.5B Reported value, 2016-03-31: $9.6B Reported value, 2016-06-30: $9.7B Reported value, 2016-09-30: $10B Reported value, 2016-12-31: $10.3B Reported value, 2017-03-31: $10.4B Reported value, 2017-06-30: $10.4B Reported value, 2017-09-30: $10.7B Reported value, 2017-12-31: $11.2B Reported value, 2018-03-31: $10.4B Reported value, 2018-06-30: $10.2B Reported value, 2018-09-30: $10.4B Reported value, 2018-12-31: $8.1B Reported value, 2019-03-31: $8.8B Reported value, 2019-06-30: $8.7B Reported value, 2019-09-30: $8.6B Reported value, 2019-12-31: $9B Reported value, 2020-03-31: $5.8B Reported value, 2020-06-30: $7.3B Reported value, 2020-09-30: $7.5B Reported value, 2020-12-31: $8.6B Reported value, 2021-03-31: $8.4B Reported value, 2021-06-30: $8.2B Reported value, 2021-09-30: $7.7B Reported value, 2021-12-31: $8.1B Reported value, 2022-03-31: $7.4B Reported value, 2022-06-30: $6.3B Reported value, 2022-09-30: $5.9B Reported value, 2022-12-31: $6.2B Reported value, 2023-03-31: $5.9B Reported value, 2023-06-30: $6.3B Reported value, 2023-09-30: $5.1B Reported value, 2023-12-31: $5.6B Reported value, 2024-03-31: $6.2B Reported value, 2024-06-30: $5.6B Reported value, 2024-09-30: $5.8B Reported value, 2024-12-31: $5.6B Reported value, 2025-03-31: $5.2B Reported value, 2025-06-30: $5.6B Reported value, 2025-09-30: $5.9B Reported value, 2025-12-31: $5.6B Reported value, 2026-03-31: $5.4B Reported value, 2026-06-30: $6.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $6.1B
View chart data
Period Reported value
2013-06-30 $8.3B
2013-09-30 $8.7B
2013-12-31 $9.4B
2014-03-31 $9.5B
2014-06-30 $9.8B
2014-09-30 $9.4B
2014-12-31 $10B
2015-03-31 $10B
2015-06-30 $10.3B
2015-09-30 $9.5B
2015-12-31 $9.5B
2016-03-31 $9.6B
2016-06-30 $9.7B
2016-09-30 $10B
2016-12-31 $10.3B
2017-03-31 $10.4B
2017-06-30 $10.4B
2017-09-30 $10.7B
2017-12-31 $11.2B
2018-03-31 $10.4B
2018-06-30 $10.2B
2018-09-30 $10.4B
2018-12-31 $8.1B
2019-03-31 $8.8B
2019-06-30 $8.7B
2019-09-30 $8.6B
2019-12-31 $9B
2020-03-31 $5.8B
2020-06-30 $7.3B
2020-09-30 $7.5B
2020-12-31 $8.6B
2021-03-31 $8.4B
2021-06-30 $8.2B
2021-09-30 $7.7B
2021-12-31 $8.1B
2022-03-31 $7.4B
2022-06-30 $6.3B
2022-09-30 $5.9B
2022-12-31 $6.2B
2023-03-31 $5.9B
2023-06-30 $6.3B
2023-09-30 $5.1B
2023-12-31 $5.6B
2024-03-31 $6.2B
2024-06-30 $5.6B
2024-09-30 $5.8B
2024-12-31 $5.6B
2025-03-31 $5.2B
2025-06-30 $5.6B
2025-09-30 $5.9B
2025-12-31 $5.6B
2026-03-31 $5.4B
2026-06-30 $6.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
KLACKLA Corporation1.79%$108.4m359.3K+781.5% Added
AMATApplied Materials1.67%$101.0m139.7K−17.7% Reduced
LRCXLam Research1.58%$95.5m220.5K−15.9% Reduced
APHAmphenol1.54%$93.2m528.3K+24.9% Added
GOOGLAlphabet Inc. (Class A)1.38%$83.4m233.4K+12.4% Added
DELLDell Technologies1.37%$82.9m192.1K−51.6% Reduced
DBXDropbox, Inc.1.36%$82.6m3.01M+26.4% Added
ANETArista Networks1.36%$82.4m485.2K+12.4% Added
JBLJabil1.35%$81.8m212.2K−6.5% Reduced
KEYSKeysight Technologies1.33%$80.6m230.1K+12.0% Added
CWCurtiss Wright Corp1.32%$80.0m105.6K+17.3% Added
TXNTexas Instruments1.31%$79.3m266.0K−11.7% Reduced
SNXTD Synnex Corp1.28%$77.8m291.0K−24.8% Reduced
SSNCSS&C Technologies Holdings Inc1.28%$77.6m1.25M+51.2% Added
LMTLockheed Martin1.25%$75.6m148.4K+54.8% Added
MSFTMicrosoft Corporation1.24%$75.3m201.9K+32.2% Added
STXSeagate Technology1.24%$74.9m77.7K−45.3% Reduced
CPAYCorpay1.22%$74.2m222.7K+22.1% Added
FNFabrinet1.19%$72.4m128.8K+11.5% Added
ARWArrow Electronics, Inc.1.19%$72.3m338.8KNew
CSCOCisco1.19%$71.9m611.9K−20.7% Reduced
NXTNextpower Inc.1.18%$71.6m600.7K+20.0% Added
NTAPNetApp1.17%$70.8m457.4K−19.2% Reduced
TELTE Connectivity1.16%$70.4m349.3K+30.9% Added
ADSKAutodesk, Inc.1.14%$68.8m354.0K+49.7% Added
LTHLife Time Group Holdings, Inc.0.71%$43.2m1.06M−16.5% Reduced
RPRXRoyalty Pharma plc0.71%$43.2m770.4K−13.5% Reduced
CCLCarnival Corporation0.68%$41.5m1.45MNew
DVADaVita0.68%$41.4m186.2K−22.8% Reduced
THCTenet Healthcare Corp0.68%$41.4m221.5K+37.6% Added
EXPEExpedia Group0.66%$40.0m156.4K+27.4% Added
RGAReinsurance Group Of America Inc0.63%$38.2m179.4K+965.2% Added
ALLYAlly Financial Inc.0.62%$37.7m821.0K−4.8% Reduced
SYFSynchrony Financial0.62%$37.7m495.3K+4.4% Added
RLRalph Lauren Corporation0.62%$37.6m93.6K−0.1%
PFGPrincipal Financial Group0.62%$37.4m347.1K−11.1% Reduced
VSXYVictoria's Secret & Co.0.61%$37.3m446.7KNew
TROWT. Rowe Price0.60%$36.5m321.5K+2.0% Added
VLYValley National Bancorp0.60%$36.4m2.49M−4.8% Reduced
TPRTapestry, Inc.0.60%$36.4m248.7K+0.8% Added
ZIONZions Bancorporation, National Association0.60%$36.3m524.8K−3.6% Reduced
VOYAVoya Financial, Inc.0.60%$36.2m400.2K−8.9% Reduced
MUSAMurphy USA Inc.0.60%$36.2m67.2KNew
CCitigroup0.59%$35.6m254.6K−6.7% Reduced
TSNTyson Foods0.59%$35.6m621.6K+10.6% Added
GRMNGarmin0.58%$35.4m149.1K−1.4% Reduced
STTState Street Corporation0.58%$35.4m208.7K−16.9% Reduced
PRUPrudential Financial0.58%$35.1m325.3K+8.7% Added
UNMUnum Group0.58%$34.9m390.3K−6.8% Reduced
BOOTBoot Barn Holdings, Inc.0.57%$34.9m212.3K+7.6% Added
BENFranklin Resources0.57%$34.9m1.05M−15.9% Reduced
CASYCasey's0.57%$34.9m43.9K−15.4% Reduced
ANAutonation, Inc.0.57%$34.7m187.0K+8.2% Added
AERAercap Holdings N.V.0.57%$34.7m237.9K+5.4% Added
URBNUrban Outfitters Inc0.57%$34.6m487.9K−3.5% Reduced
METMetLife0.57%$34.5m408.2K−1.1% Reduced
DDSDillard's, Inc.0.57%$34.5m65.3K+6.4% Added
HIGThe Hartford0.57%$34.4m259.9K+9.9% Added
HASHasbro0.56%$34.3m414.7K+14.7% Added
DISThe Walt Disney Company0.56%$33.9m352.1K+8.9% Added
AMPAmeriprise Financial0.56%$33.9m73.8K+14.4% Added
ABBVAbbVie0.56%$33.9m134.6K+7.5% Added
GMGeneral Motors0.56%$33.8m438.4K+4.7% Added
FNFFidelity National Financial, Inc.0.55%$33.6m712.0K+23.2% Added
NYTNEW York Times Co0.55%$33.5m478.4K+7.5% Added
CAHCardinal Health0.55%$33.2m139.8K+0.8% Added
FFord Motor Company0.54%$33.0m2.37M−10.6% Reduced
OSCROscar Health, Inc.0.54%$32.9m1.15MNew
LVSLas Vegas Sands0.54%$32.8m710.5K+16.7% Added
GSGoldman Sachs0.54%$32.6m32.2K−11.6% Reduced
RVTYRevvity0.54%$32.5m292.5K−0.6% Reduced
IVZInvesco0.53%$31.9m1.21M−2.3% Reduced
JXNJackson Financial Inc.0.52%$31.8m310.4K+6.4% Added
GILGildan Activewear Inc.0.52%$31.6m613.3K+14.0% Added
HALOHalozyme Therapeutics, Inc.0.52%$31.6m403.8KNew
HCAHCA Healthcare0.52%$31.6m81.0K+21.7% Added
CNCCentene Corporation0.52%$31.3m487.1K−34.7% Reduced
CVSCVS Health0.52%$31.2m301.9K−16.2% Reduced
LHLabcorp0.51%$30.7m109.7K+1.7% Added
JAZZJazz Pharmaceuticals plc0.50%$30.5m126.5K−20.9% Reduced
BMYBristol Myers Squibb0.50%$30.4m528.1K+7.1% Added
MOAltria0.50%$30.1m418.2K−8.1% Reduced
CORCencora0.49%$29.9m105.6K+31.0% Added
REGNRegeneron Pharmaceuticals0.49%$29.8m47.8K+20.3% Added
GEHCGE HealthCare0.49%$29.5m461.3K+27.8% Added
VTRSViatris0.49%$29.5m1.86M−4.5% Reduced
MCKMcKesson0.48%$29.4m38.9K+22.5% Added
SOLVSolventum0.48%$29.3m379.4K−1.1% Reduced
ESEversource Energy0.42%$25.5m352.4K+13.2% Added
TKRTimken Co0.35%$21.4m147.5K−13.9% Reduced
PORPortland General Electric Co0.32%$19.5m377.2K−14.7% Reduced
ALSNAllison Transmission Holdings Inc0.27%$16.5m146.5K+7.9% Added
MATXMatson, Inc.0.27%$16.2m84.4K−5.5% Reduced
SRSpire Inc0.27%$16.2m207.6K−2.5% Reduced
AYIAcuity Inc. (de)0.27%$16.2m42.9K+8.8% Added
ADTADT Inc.0.26%$15.9m2.44M+18.0% Added
MLIMueller Industries Inc0.26%$15.9m129.1K+1.7% Added
OSKOshkosh Corp0.26%$15.5m100.9K+31.1% Added
EVRGEvergy0.25%$15.2m175.4K−16.6% Reduced
MASMasco0.25%$15.1m185.3K+6.8% Added
DTEDTE Energy0.25%$15.1m98.8K−16.5% Reduced
LEALear Corp0.25%$15.0m112.1K−0.5% Reduced
URIUnited Rentals0.24%$14.9m13.1K−7.7% Reduced
EDConsolidated Edison0.24%$14.8m133.4KNew
UGIUGI Corp0.24%$14.6m421.3K−2.6% Reduced
PHParker Hannifin0.24%$14.5m14.9K+17.4% Added
FEFirstEnergy0.24%$14.5m304.9K−14.4% Reduced
MIDDMiddleby Corp0.23%$14.3m83.0K+5.7% Added
OCOwens Corning0.23%$14.3m89.7K−8.7% Reduced
PCGPG&E Corporation0.23%$14.1m839.9KNew
AOSA. O. Smith0.23%$14.1m224.5KNew
CSXCSX Corporation0.23%$14.0m295.5K−1.3% Reduced
CMICummins0.23%$14.0m19.7K−8.4% Reduced
SNASnap-on0.23%$13.8m34.3K+12.4% Added
DOVDover Corporation0.23%$13.7m61.3K−13.1% Reduced
MMM3M0.23%$13.7m84.9K+18.1% Added
RRyder System Inc0.23%$13.6m51.7K−12.3% Reduced
VZVerizon0.22%$13.6m321.4K−8.9% Reduced
JJacobs Solutions0.22%$13.6m107.8K+27.3% Added
CSLCarlisle Companies Inc0.22%$13.5m37.3K−22.6% Reduced
TMUST-Mobile US0.22%$13.5m80.5K+0.6% Added
VNTVontier Corp0.22%$13.4m463.3K+55.7% Added
APAAPA Corporation0.22%$13.4m410.4K−8.8% Reduced
EMREmerson Electric0.22%$13.4m93.4K+16.4% Added
AGCOAGCO Corp0.22%$13.3m111.4K+19.1% Added
MURMurphy OIL Corp0.21%$13.0m400.2K−6.4% Reduced
UPSUnited Parcel Service0.21%$13.0m120.8K+5.0% Added
CNMCore & Main, Inc.0.21%$12.9m268.1K+25.2% Added
EMEEmcor0.21%$12.7m15.3K−2.8% Reduced
ALVAutoliv Inc0.21%$12.6m108.1K+6.7% Added
EXEExpand Energy0.20%$12.2m133.5KNew
APTVAptiv0.20%$12.1m197.2K+32.4% Added
CHRDChord Energy Corp0.20%$12.0m105.2K−14.9% Reduced
BWABorgwarner Inc0.19%$11.8m177.3K−14.7% Reduced
OVVOvintiv Inc.0.19%$11.8m223.3K−22.7% Reduced
CFCF Industries0.19%$11.6m107.0K+3.6% Added
SHELShell plc0.19%$11.6m149.0K−0.2%
NOVNOV Inc.0.19%$11.5m619.2K−7.5% Reduced
DVNDevon Energy0.19%$11.5m277.8K+0.5% Added
BKRBaker Hughes0.19%$11.4m206.0K−3.9% Reduced
OXYOccidental Petroleum0.18%$11.2m231.1K−4.9% Reduced
CRCCalifornia Resources Corp0.18%$11.2m212.3K+0.8% Added
HALHalliburton0.18%$10.9m320.1K−14.5% Reduced
SLBSchlumberger0.18%$10.7m229.6K−29.0% Reduced
SWKSSkyworks Solutions, Inc.0.17%$10.6m155.8K+28.5% Added
SONSonoco Products Co0.17%$10.5m186.3K−2.5% Reduced
MOSThe Mosaic Company0.17%$10.5m494.5K+24.7% Added
MTZMastec Inc0.17%$10.4m25.0K−18.2% Reduced
WFRDWeatherford International plc0.17%$10.2m125.6K−11.7% Reduced
NVRNVR, Inc.0.17%$10.2m1.5K+27.5% Added
CompanyBought (value)Shares
KLACKLA Corporation$96.1m318.5K
ARWArrow Electronics, Inc.$72.3m338.8K
CCLCarnival Corporation$41.5m1.45M
VSXYVictoria's Secret & Co.$37.3m446.7K
MUSAMurphy USA Inc.$36.2m67.2K
RGAReinsurance Group Of America Inc$34.6m162.6K
OSCROscar Health, Inc.$32.9m1.15M
HALOHalozyme Therapeutics, Inc.$31.6m403.8K
LMTLockheed Martin$26.8m52.6K
SSNCSS&C Technologies Holdings Inc$26.3m423.4K
ADSKAutodesk, Inc.$22.9m117.6K
APHAmphenol$18.6m105.5K
MSFTMicrosoft Corporation$18.3m49.1K
DBXDropbox, Inc.$17.2m627.1K
TELTE Connectivity$16.6m82.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
DELLDell Technologies−$88.3m−204.7K
CDNSCadence Design Systems Inc−$72.6m−193.6K
STXSeagate Technology−$62.0m−64.2K
CTSHCognizant−$53.0m−864.0K
PAYXPaychex−$52.0m−564.0K
RFRegions Financial Corporation−$34.7m−1.15M
BYDBoyd Gaming Corp−$34.2m−415.6K
MMacy's, Inc.−$32.9m−1.82M
UTHRUnited Therapeutics Corp−$32.4m−54.7K
JNJJohnson & Johnson−$31.6m−124.3K
LDOSLeidos−$30.5m−296.1K
TFXTeleflex Inc−$30.1m−251.7K
SNXTD Synnex Corp−$25.6m−95.9K
AMATApplied Materials−$21.7m−30.0K
CSCOCisco−$18.8m−159.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CTSHCognizant$53.0m864.0K
PAYXPaychex$52.0m564.0K
BYDBoyd Gaming Corp$34.2m415.6K
MMacy's, Inc.$32.9m1.82M
UTHRUnited Therapeutics Corp$32.4m54.7K
TFXTeleflex Inc$30.1m251.7K
NRGNRG Energy$15.2m104.0K
GPCGenuine Parts Company$11.5m109.2K
AMTAmerican Tower$5.9m34.3K
MKLMarkel Group Inc.$5.9m3.1K
NINiSource$5.4m115.8K
ALKSAlkermes plc.$5.3m151.2K
ACGLArch Capital Group$5.2m54.4K
AONAon plc$5.2m16.1K
KMXCarmax Inc$5.0m119.3K
CICigna$4.8m18.0K
FDXFedEx$4.4m12.3K
FTVFortive$4.1m73.4K
RSGRepublic Services$3.8m17.5K
LKQLKQ Corp$3.7m124.6K
GPNGlobal Payments$3.4m51.2K
SWXSouthwest Gas Holdings, Inc.$3.4m39.5K
APDAir Products$3.4m11.8K
ZBHZimmer Biomet$3.4m37.7K
FANGDiamondback Energy$2.8m14.4K
ADEAAdeia Inc.$2.6m107.1K
PENGPenguin Solutions, Inc.$2.5m140.9K
DXCDXC Technology Co$2.4m193.9K
MGNIMagnite, Inc.$2.3m189.8K
EOGEOG Resources$2.2m15.2K
  • Technology31.4%
  • Financials16.3%
  • Consumer Discretionary12.9%
  • Industrials12.3%
  • Health Care12.2%
  • Energy3.4%
  • Communication Services3.2%
  • Utilities2.9%
  • Consumer Staples2.7%
  • Materials2.2%
  • Real Estate0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 2, 2013 to November 2, 2026+12.6%+13.8%0.630.76−41.7%1.07
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.4%+13.9%0.490.66−41.7%1.07
Last three yearsNovember 3, 2023 to November 2, 2026+22.1%+21.8%1.181.16−17.1%0.85
Last yearNovember 7, 2025 to November 2, 2026+24.3%+14.2%1.590.84−6.3%0.72

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.