Long-term investor
Wedge Capital Management L L P @wedgecapitalmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001015308).
Record
- Tracked since 2025-06-30 (434 days), 169 trades recorded
- Returns: week n/a · month n/a · 90 days +10.6% · 6 months +15.8% · 1 year +22.9% · all +22.9%
- Max drawdown 0.0% · Sharpe 1.83 · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 482480100 · 1.8% · long · since 2025-06-30
- AMAT · 1.7% · long · since 2025-06-30
- 512807306 · 1.6% · long · since 2025-06-30
- APH · 1.5% · long · since 2025-06-30
- GOOGL · 1.4% · long · since 2025-06-30
- DELL · 1.4% · long · since 2025-12-31
- DBX · 1.4% · long · since 2025-06-30
- YOU · 1.4% · long · since 2026-06-30
- 040413205 · 1.4% · long · since 2025-06-30
- JBL · 1.3% · long · since 2025-06-30
- KEYS · 1.3% · long · since 2025-12-31
- CW · 1.3% · long · since 2025-06-30
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