Meridiem Capital Partners LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,534,461
Net value change ($000)
-123,119 (-7.4%)
New positions
33
Sold out positions
37
Turnover %
114.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SYK 76,067 NEW
WAT 61,887 NEW
TRU 58,697 NEW
T 54,280 NEW
AAPL 49,776 NEW
TSLA 44,592 479.9%
NFLX 42,769 NEW
FFIV 37,653 NEW
CRL 35,954 135.6%
PYPL 32,299 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -76,019 -100.0%
NVDA -65,213 -100.0%
MCO -64,120 -100.0%
AMAT -62,197 -100.0%
BSX -58,045 -100.0%
BKNG -39,666 -86.5%
MPWR -38,722 -100.0%
NOW -38,621 -100.0%
DHR -37,805 -100.0%
EBAY -34,658 -75.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,691 (1.0% of total reported value)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type