MERIDIAN MANAGEMENT CO

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$435,011
Net value change ($000)
-10,539 (-2.4%)
New positions
3
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,765 46.0%
NVDA 2,463 49.2%
META 1,429 26.6%
ABNB 1,349 103.7%
HOMB 1,326 NEW
SNPS 1,237 107.0%
RMD 1,134 43.4%
SCHO 1,089 NEW
AVGO 903 18.1%
CRM 835 15.8%
Top Reduces (Value $000, Stocks/ETFs)
IQV -4,382 -92.3%
IJR -2,398 -16.1%
GNRC -2,391 -30.9%
VCIT -2,284 -6.5%
WMT -2,022 -22.1%
GVI -1,823 -7.5%
IJH -1,749 -7.5%
TPL -1,448 -42.4%
IEF -1,339 -10.2%
EWJ -1,272 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type