Meridiem Capital Partners LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$2,231,171
Net value change ($000)
+696,710 (45.4%)
New positions
52
Sold out positions
34
Turnover %
102.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
DHR 102,371 NEW
UNH 87,719 NEW
V 68,122 NEW
MCO 65,575 NEW
MTD 64,076 NEW
EW 59,024 316.1%
ZBH 54,973 NEW
SNOW 53,560 NEW
GOOGL 51,704 NEW
CEREBRAS SYSTEMS INC 48,956 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -86,517 -100.0%
SYK -76,067 -100.0%
T -54,280 -100.0%
MA -44,293 -100.0%
TSLA -43,684 -81.1%
NFLX -42,769 -100.0%
ILMN -38,614 -100.0%
FFIV -37,653 -100.0%
TRU -34,608 -59.0%
PYPL -32,299 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,562 (2.5% 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