Merrion Investment Management Co, LLC

Q2 2026 13F-HR Holdings

Location
Cranford, NJ
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$211,294
Net value change ($000)
+25,223 (13.6%)
New positions
5
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GLW 4,940 87.9%
GSAT 4,836 166.7%
GOOGL 2,901 22.9%
MU 2,257 111.2%
VRT 1,895 33.6%
NVEC 1,726 61.7%
NVDA 1,667 14.7%
GEV 1,527 31.7%
AAPL 1,344 14.0%
MGM 1,180 29.2%
Top Reduces (Value $000, Stocks/ETFs)
SATS -1,051 -13.5%
JEF -808 -9.9%
HON -769 -100.0%
CNQ -727 -18.9%
HAL -559 -12.9%
VRTX -558 -100.0%
CCJ -547 -6.2%
XOM -432 -24.4%
TFPM -428 -13.7%
OLN -359 -33.4%
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