Wedge Capital Management L L P/Nc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.42B
Q ending 2026-03-31
Prior quarter
$5.57B
Q ending 2025-12-31
Change
-2.7% QoQ · +4.9% YoY
Positions
527
reported holdings
Largest positions
Top 100 of 527 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Td Synnex Corporation | SNX | Shares | $65.3M | 387K |
| Dell Technologies Inc Cl C | DELL | Shares | $65.1M | 397K |
| Curtiss-Wright Corp | CW | Shares | $61.3M | 90K |
| Nextpower Inc | NXT | Shares | $60.3M | 500K |
| Jabil Inc | JBL | Shares | $60.3M | 227K |
| Fabrinet | Shares | $60.3M | 116K | |
| Kla-Tencor Corp | KLAC | Shares | $60.0M | 41K |
| Cisco Systems Inc | CSCO | Shares | $59.9M | 772K |
| Alphabet Inc Cap Stock Cl A | GOOGL | Shares | $59.7M | 208K |
| Texas Instruments Inc | TXN | Shares | $58.5M | 301K |
| Keysight Technologies Inc | KEYS | Shares | $58.0M | 206K |
| Applied Materials Inc | AMAT | Shares | $58.0M | 170K |
| Netapp Inc | NTAP | Shares | $58.0M | 566K |
| Lockheed Martin Corp | LMT | Shares | $57.9M | 96K |
| Leidos Holdings Inc | LDOS | Shares | $57.1M | 367K |
| Autodesk Inc | ADSK | Shares | $56.6M | 236K |
| Microsoft Corp | MSFT | Shares | $56.5M | 153K |
| Lam Research Corp New | LRCX | Shares | $56.0M | 262K |
| Ss&C Technologies Holdings Inc | SSNC | Shares | $55.9M | 827K |
| Te Connectivity Plc | Shares | $55.8M | 267K | |
| Seagate Technology Hldngs Plc | Shares | $55.6M | 142K | |
| Dropbox Inc | DBX | Shares | $54.0M | 2.4M |
| Cadence Design Systems Inc | CDNS | Shares | $53.9M | 194K |
| Amphenol Corp | APH | Shares | $53.4M | 423K |
| Corpay Inc | CPAY | Shares | $53.1M | 182K |
| Cognizant Technology Solutions | CTSH | Shares | $53.0M | 864K |
| Arista Networks Inc | ANET | Shares | $53.0M | 432K |
| Paychex Inc | PAYX | Shares | $52.0M | 564K |
| Royalty Pharma Plc Class A | Shares | $42.7M | 891K | |
| Carnival Corp | CCL1EUR | Shares | $40.6M | 1.6M |
| Caseys General Stores Inc | CASY | Shares | $37.8M | 52K |
| New York Times Co Cl A | NYT | Shares | $37.2M | 445K |
| Davita Inc | DVA | Shares | $37.1M | 241K |
| Tyson Foods Inc | TSN | Shares | $36.0M | 562K |
| Principal Financial Group Inc | PFG | Shares | $35.2M | 390K |
| Dillard'S Inc | DDS | Shares | $35.1M | 61K |
| Garmin Ltd | Shares | $35.1M | 151K | |
| Tapestry Inc | TPR | Shares | $34.8M | 247K |
| Boyd Gaming Corp | BYD | Shares | $34.2M | 416K |
| Life Time Group Holdings Inc C | LTH | Shares | $34.1M | 1.3M |
| Hasbro Inc | HAS | Shares | $33.8M | 362K |
| Ally Financial Inc | ALLY | Shares | $33.8M | 862K |
| Autonation Inc | AN | Shares | $33.8M | 173K |
| Regions Financial Corp | RF | Shares | $33.0M | 1.3M |
| Macy'S Inc | M | Shares | $32.9M | 1.8M |
| Las Vegas Sands Corp | LVS | Shares | $32.8M | 609K |
| United Therapeutics Corp | UTHR | Shares | $32.4M | 55K |
| Synchrony Financial | SYF | Shares | $32.3M | 474K |
| Ralph Lauren Corp | RL | Shares | $32.2M | 94K |
| Valley National Bancorp | VLY | Shares | $32.1M | 2.6M |
| Urban Outfitters Inc | URBN | Shares | $32.0M | 506K |
| Booking Holdings Inc | BKNG | Shares | $32.0M | 8K |
| Hartford Insurance Group Inc C | HIG | Shares | $32.0M | 236K |
| State Street Corp | STT | Shares | $31.8M | 251K |
| Hca Healthcare Inc | HCA | Shares | $31.5M | 67K |
| Johnson & Johnson | JNJ | Shares | $31.4M | 129K |
| Zions Bancorporation | ZION | Shares | $31.4M | 544K |
| General Motors Co | GM | Shares | $31.2M | 419K |
| The Walt Disney Co | DIS | Shares | $31.2M | 323K |
| Aercap Holdings Nv | Shares | $31.0M | 226K | |
| Citigroup Inc | C | Shares | $30.9M | 273K |
| The Goldman Sachs Group Inc | GS | Shares | $30.8M | 36K |
| Jackson Financial Inc Cl A | JXN | Shares | $30.8M | 292K |
| Regeneron Pharmaceuticals | REGN | Shares | $30.7M | 40K |
| Ford Motor Co | F | Shares | $30.6M | 2.7M |
| Unum Group | UNM | Shares | $30.6M | 419K |
| Tenet Healthcare Corp New | THC | Shares | $30.4M | 161K |
| Jazz Pharmaceuticals Plc | Shares | $30.2M | 160K | |
| Teleflex Inc | TFX | Shares | $30.1M | 252K |
| Altria Group Inc | MO | Shares | $30.0M | 455K |
| Invesco Ltd | Shares | $30.0M | 1.2M | |
| Voya Financial Inc | VOYA | Shares | $30.0M | 439K |
| Gildan Activewear Inc | GIL | Shares | $29.9M | 538K |
| Bristol-Myers Squibb Co | BMY | Shares | $29.9M | 493K |
| Franklin Resources Inc | BEN | Shares | $29.5M | 1.2M |
| Cardinal Health Inc | CAH | Shares | $29.3M | 139K |
| Prudential Financial Inc | PRU | Shares | $29.2M | 299K |
| Metlife Inc | MET | Shares | $29.2M | 413K |
| Boot Barn Holdings Inc | BOOT | Shares | $28.9M | 197K |
| Labcorp Holdings Inc | LH | Shares | $28.8M | 108K |
| Ameriprise Financial Inc | AMP | Shares | $28.7M | 65K |
| T. Rowe Price Group Inc | TROW | Shares | $28.4M | 315K |
| Expedia Group Inc | EXPE | Shares | $28.4M | 123K |
| Mckesson Corp | MCK | Shares | $27.5M | 32K |
| Abbvie Inc | ABBV | Shares | $27.2M | 125K |
| Fidelity Natl Financial Inc | FNF | Shares | $26.8M | 578K |
| Viatris Inc | VTRS | Shares | $26.3M | 1.9M |
| Cvs Health Corp | CVS | Shares | $25.9M | 360K |
| Revvity Inc Com | RVTY | Shares | $25.8M | 294K |
| Ge Healthcare Technologies Inc | GEHC | Shares | $25.7M | 361K |
| Cencora Inc Com | COR | Shares | $25.3M | 81K |
| Solventum Corp | SOLV | Shares | $25.1M | 384K |
| Centene Corp | CNC | Shares | $24.4M | 746K |
| Portland General Electric Co | POR | Shares | $23.3M | 442K |
| Eversource Energy | ES | Shares | $21.6M | 311K |
| Spire Inc | SR | Shares | $19.3M | 213K |
| Apa Corporation | APA | Shares | $19.1M | 450K |
| Firstenergy Corp | FE | Shares | $18.0M | 356K |
| Verizon Communications Inc | VZ | Shares | $17.7M | 353K |
| Murphy Oil Corp | MUR | Shares | $17.6M | 428K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.