Wedge Capital Management L L P/nc
Wedge Capital Management L L P/nc reported 480 stocks worth $5.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MSFT (1.4%), SSNC (1.4%) and KEYS (1.4%). Compared with Q2 2026, the fund opened new positions in ZBRA, AVT and PAYC, added to LRCX, AMAT and APH, trimmed MSFT, SSNC and KEYS and sold out of KLAC, FN and NXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $82.4M | 1.4% | 161K | −41K (−20%) | 8 of 8 | |
| 2 |  SSNC Ss&C Technologies Hldgs Inc | $79M | 1.4% | 1M | −225K (−18%) | 8 of 8 | |
| 3 |  KEYS Keysight Technologies | $78.9M | 1.4% | 217K | −13K (−6%) | 4 of 8 | |
| 4 |  NTAP Netapp Inc | $78M | 1.4% | 371K | −86K (−19%) | 8 of 8 | |
| 5 |  LRCX Lam Research Corp | $77.6M | 1.4% | 236K | +16K (+7%) | 6 of 8 | |
| 6 |  GOOGL Alphabet Inc | $76.9M | 1.3% | 223K | −9,966 (−4%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $76.7M | 1.3% | 150K | +10K (+7%) | 8 of 8 | |
| 8 |  APH Amphenol Corp New | $76.6M | 1.3% | 909K | +381K (+72%) | 8 of 8 | |
| 9 |  ZBRA Zebra Technologies Corporati | $76.3M | 1.3% | 204K | New position | 1 of 8 | |
| 10 |  DBX Dropbox Inc | $75.7M | 1.3% | 2.2M | −769K (−26%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KLAC Kla Corp | $108M | 359K |
 FN Fabrinet | $72.4M | 129K |
 NXT Nextracker Inc | $71.6M | 601K |
 CASY Caseys Genl | $34.9M | 44K |
 NYT New York Times Co | $33.5M | 478K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wedge Capital Management L L P/nc 13F FAQ
What does Wedge Capital Management L L P/nc own?
Wedge Capital Management L L P/nc reported 480 stocks worth $5.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MSFT (1.4%), SSNC (1.4%) and KEYS (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Wedge Capital Management L L P/nc buy and sell in Q3 2026?
Compared with Q2 2026: 38 new positions, 190 added to, 235 trimmed and 42 sold out. New positions include ZBRA, AVT and PAYC. It sold all of KLAC, FN and NXT.
When will Wedge Capital Management L L P/nc file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wedge Capital Management L L P/nc's portfolio worth?
The Q3 2026 filing reports $5.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.