Wedge Capital Management L L P holds a diversified book of 484 stocks worth $6.1B as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Clear Secure Inc -Class A and trimmed Applied Materials Inc. Their largest long position is Kla Corp at 2% of the equity book. Cloning the disclosed picks since 2013 would be +257% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1015308/holdings"
Use Arkolith to show WEDGE CAPITAL MANAGEMENT L L P/NC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +272.4%, a 15.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wedge Capital Management L L P's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | KLA-Tencor Corp COM | $108.4M | 359.3K | 1.8% | ▲+782% Added · +319K sh | |
| 2 | Applied Materials Inc COM | $101.0M | 139.7K | 1.7% | ▼−18% Reduced · −30K sh | |
| 3 | Lam Research Corp New COM | $95.5M | 220.5K | 1.6% | ▼−16% Reduced · −42K sh | |
| 4 | Amphenol Corp COM | $93.2M | 528.3K | 1.5% | ▲+25% Added · +105K sh | |
| 5 | Alphabet Inc Cap Stock Cl A COM | $83.4M | 233.4K | 1.4% | ▲+12% Added · +26K sh | |
| 6 | Dell Technologies Inc Cl C COM | $82.9M | 192.1K | 1.4% | ▼−52% Reduced · −205K sh | |
| 7 | Dropbox Inc COM | $82.6M | 3.01M | 1.4% | ▲+26% Added · +627K sh | |
| 8 | Clear Secure Inc Cl A COM | $82.5M | 1.48M | 1.4% | ▲New New position | |
| 9 | Arista Networks Inc COM | $82.4M | 485.2K | 1.4% | ▲+12% Added · +54K sh | |
| 10 | Jabil Inc COM | $81.8M | 212.2K | 1.3% | ▼−6.5% Reduced · −15K sh | |
| 11 | Keysight Technologies Inc COM | $80.6M | 230.1K | 1.3% | ▲+12% Added · +25K sh | |
| 12 | Curtiss-Wright Corp COM | $80.0M | 105.6K | 1.3% | ▲+17% Added · +16K sh | |
| 13 | Texas Instruments Inc COM | $79.3M | 266.0K | 1.3% | ▼−12% Reduced · −35K sh | |
| 14 | Td Synnex Corporation COM | $77.8M | 291.0K | 1.3% | ▼−25% Reduced · −96K sh | |
| 15 | SS&C Technologies Holdings Inc COM | $77.6M | 1.25M | 1.3% | ▲+51% Added · +423K sh | |
| 16 | Lockheed Martin Corp COM | $75.6M | 148.4K | 1.2% | ▲+55% Added · +53K sh | |
| 17 | Microsoft Corp COM | $75.3M | 201.9K | 1.2% | ▲+32% Added · +49K sh | |
| 18 | Seagate Technology Hldngs PLC COM | $74.9M | 77.7K | 1.2% | ▼−45% Reduced · −64K sh | |
| 19 | Corpay Inc COM | $74.2M | 222.7K | 1.2% | ▲+22% Added · +40K sh | |
| 20 | Fabrinet COM | $72.4M | 128.8K | 1.2% | ▲+11% Added · +13K sh | |
| 21 | Arrow Electrs Inc COM | $72.3M | 338.8K | 1.2% | ▲New New position | |
| 22 | Cisco Systems Inc COM | $71.9M | 611.9K | 1.2% | ▼−21% Reduced · −160K sh | |
| 23 | Nextpower Inc COM | $71.6M | 600.7K | 1.2% | ▲+20% Added · +100K sh | |
| 24 | NetApp Inc COM | $70.8M | 457.4K | 1.2% | ▼−19% Reduced · −109K sh | |
| 25 | TE Connectivity PLC COM | $70.4M | 349.3K | 1.2% | ▲+31% Added · +82K sh | |
| 26 | Autodesk Inc COM | $68.8M | 354.0K | 1.1% | ▲+50% Added · +118K sh | |
| 27 | Life Time Group Holdings Inc C COM | $43.2M | 1.06M | 0.7% | ▼−16% Reduced · −209K sh | |
| 28 | Royalty Pharma Plc Class A COM | $43.2M | 770.4K | 0.7% | ▼−14% Reduced · −120K sh | |
| 29 | Carnival Corp Ltd Common Share COM | $41.5M | 1.45M | 0.7% | ▲New New position | |
| 30 | DaVita Inc COM | $41.4M | 186.2K | 0.7% | ▼−23% Reduced · −55K sh | |
| 31 | Tenet Healthcare Corp New COM | $41.4M | 221.5K | 0.7% | ▲+38% Added · +60K sh | |
| 32 | Expedia Group Inc COM | $40.0M | 156.4K | 0.7% | ▲+27% Added · +34K sh | |
| 33 | Reinsurance Group of America I COM | $38.2M | 179.4K | 0.6% | ▲11× Added · +163K sh | |
| 34 | Ally Financial Inc COM | $37.7M | 821.0K | 0.6% | ▼−4.8% Reduced · −41K sh | |
| 35 | Synchrony Financial COM | $37.7M | 495.3K | 0.6% | ▲+4.4% Added · +21K sh | |
| 36 | Ralph Lauren Corp COM | $37.6M | 93.6K | 0.6% | ▼−0.1% Reduced · −93 sh | |
| 37 | Principal Financial Group Inc COM | $37.4M | 347.1K | 0.6% | ▼−11% Reduced · −43K sh | |
| 38 | Victorias Secret And Co Common COM | $37.3M | 446.7K | 0.6% | ▲New New position | |
| 39 | T. Rowe Price Group Inc COM | $36.5M | 321.5K | 0.6% | ▲+2.0% Added · +6K sh | |
| 40 | Valley National Bancorp COM | $36.4M | 2.49M | 0.6% | ▼−4.8% Reduced · −127K sh | |
| 41 | Tapestry Inc COM | $36.4M | 248.7K | 0.6% | ▲+0.8% Added · +2K sh | |
| 42 | Zions Bancorporation COM | $36.3M | 524.8K | 0.6% | ▼−3.6% Reduced · −19K sh | |
| 43 | Voya Financial Inc COM | $36.2M | 400.2K | 0.6% | ▼−8.9% Reduced · −39K sh | |
| 44 | Murphy USA Inc COM | $36.2M | 67.2K | 0.6% | ▲New New position | |
| 45 | Citigroup Inc COM | $35.6M | 254.6K | 0.6% | ▼−6.7% Reduced · −18K sh | |
| 46 | Tyson Foods Inc COM | $35.6M | 621.6K | 0.6% | ▲+11% Added · +59K sh | |
| 47 | Garmin Ltd COM | $35.4M | 149.1K | 0.6% | ▼−1.4% Reduced · −2K sh | |
| 48 | State Street Corp COM | $35.4M | 208.7K | 0.6% | ▼−17% Reduced · −42K sh | |
| 49 | Prudential Financial Inc COM | $35.1M | 325.3K | 0.6% | ▲+8.7% Added · +26K sh | |
| 50 | Fox Corporation COM | $35.0M | 748.2K | 0.6% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 484 | $6.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 527 | $5.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 511 | $5.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 525 | $5.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 509 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 512 | $5.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 508 | $5.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 498 | $5.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 481 | $5.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 23, 2024 | 493 | $6.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 484 | $5.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 489 | $5.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 17, 2023 | 505 | $6.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 11, 2023 | 426 | $5.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 418 | $6.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 13, 2022 | 403 | $5.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 11, 2022 | 406 | $6.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 12, 2022 | 418 | $7.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 413 | $8.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 401 | $7.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 14, 2021 | 393 | $8.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 12, 2021 | 528 | $8.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 8, 2021 | 563 | $8.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 8, 2020 | 531 | $7.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.