StockDriftsStockDriftsTop 50 Wedge Capital Management L L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-Tencor Corp | 1.79% | 359.3K | $108.4M | -11.85%(-48.29K) | $42.00(+385.04%) | 2026-06-30 | |
| AMAT | Applied Materials Inc | 1.67% | 139.7K | $101.0M | -17.69%(-30.04K) | $297.92(+79.08%) | 2026-06-30 | |
| LRCX | Lam Research Corp New | 1.58% | 220.5K | $95.5M | -15.94%(-41.81K) | $115.33(+172.63%) | 2026-06-30 | |
| APH | Amphenol Corp | 1.54% | 528.3K | $93.2M | +24.95%(+105.49K) | $52.89(+222.85%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1.38% | 233.4K | $83.4M | +12.37%(+25.69K) | $173.63(+102.42%) | 2026-06-30 | |
| DELL | Dell Technologies Inc Cl C | 1.37% | 192.1K | $82.9M | -51.58%(-204.66K) | $133.83(+228.09%) | 2026-06-30 | |
| DBX | DROPBOX INC | 1.36% | 3.01M | $82.6M | +26.37%(+627.11K) | $27.45(+26.10%) | 2026-06-30 | |
| YOU | Clear Secure Inc Cl A | 1.36% | 1.48M | $82.5M | new | $52.39(-4.58%) | 2026-06-30 | |
| ANET | Arista Networks Inc | 1.36% | 485.2K | $82.4M | +12.40%(+53.53K) | $125.73(+52.76%) | 2026-06-30 | |
| JBL | Jabil Inc | 1.35% | 212.2K | $81.8M | -6.52%(-14.81K) | $139.99(+154.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.53% | +143.46% | +17.12% | +120.36% |
| Top 20 Holdings Unweighted | +34.04% | +140.83% | +17.28% | +121.85% |
Wedge Capital Management L L P reports $6.06B in US-listed equity holdings across 484 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (1.8%), AMAT (1.7%) and LRCX (1.6%). The top 20 holdings account for 27.42% of reported assets. Its disclosed equity book has returned +143.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wedge Capital Management L L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1015308). View Wedge Capital Management L L P’s 13F filings on SEC