Institutions / Wedge Capital Management L L P/NC
Wedge Capital Management L L P/NC
CIK 1015308 · Institution · as of Mar 31, 2026
Portfolio value
$5.42B
Positions
527
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$5.42B-2.7%Positions
527+3.1%Top holdings
Mar 31, 2026View all 527 →
| Company | Value | % of portfolio |
|---|---|---|
| TD SYNNEX Corp | $65.27M | 1.2% |
| Dell Technologies Inc. | $65.12M | 1.2% |
| Curtiss Wright Corp | $61.33M | 1.1% |
| Nextpower Inc. | $60.33M | 1.1% |
| Jabil Inc | $60.31M | 1.1% |
| Fabrinet | $60.26M | 1.1% |
| Kla Corp | $60.01M | 1.1% |
| Cisco Systems, Inc. | $59.88M | 1.1% |
| Alphabet Inc. | $59.74M | 1.1% |
| Texas Instruments Inc | $58.51M | 1.1% |
| Keysight Technologies, Inc. | $58.04M | 1.1% |
| Applied Materials Inc /De | $58.03M | 1.1% |
| NetApp Inc | $58.00M | 1.1% |
| Lockheed Martin Corp | $57.94M | 1.1% |
| Leidos Holdings Inc | $57.13M | 1.1% |
| Autodesk, Inc. | $56.59M | 1.0% |
| Microsoft Corp | $56.54M | 1.0% |
| Lam Research Corp | $56.04M | 1.0% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $55.87M | 1.0% |
| TE Connectivity PLC | $55.78M | 1.0% |
| Seagate Technology Holdings PLC | $55.58M | 1.0% |
| Dropbox, Inc. | $54.03M | 1.0% |
| Cadence Design Systems Inc | $53.95M | 1.0% |
| Amphenol Corp /De | $53.42M | 1.0% |
| Corpay Inc | $53.06M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Zoom Communications, Inc. | $-61.29M | -710K -100.00% | — | high |
| Q1 2026 as of | Add | Lockheed Martin Corp | $57.67M | +95K +21886.01% | 95,859 1.07% of portfolio | high |
| Q1 2026 as of | Add | Applied Materials Inc /De | $57.50M | +168K +10777.00% | 169,790 1.07% of portfolio | high |
| Q1 2026 as of | Exit | InterDigital, Inc. | $-57.11M | -179K -100.00% | — | high |
| Q1 2026 as of | New | Corpay Inc | $53.06M | +182K | 182,341 0.98% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-52.62M | -92K -96.90% | 2,944 0.03% of portfolio | high |
| Q1 2026 as of | Add | Texas Instruments Inc | $49.23M | +254K +530.59% | 301,380 1.08% of portfolio | medium |
| Q1 2026 as of | Trim | Intuit Inc. | $-39.10M | -90K -99.32% | 617 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Wynn Resorts, Limited | $-34.67M | -288K -100.00% | — | medium |
| Q1 2026 as of | Trim | Pfizer Inc | $-31.62M | -1.1M -98.69% | 14,985 <0.01% of portfolio | medium |