Dsc Meridian Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1970572) · Explore on the interactive board
Dsc Meridian Capital LP disclosed 15 US equity positions worth $427.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GRUPO AEROMEXICO SAB DE CV at 12.0% of the reported book, followed by AZUL S A, CORZ. The top ten holdings are 89.7% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 5, reduced 1 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dsc Meridian Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 5 added, 1 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | 12.0% | $51.3m | 2,851,895 | 0% | held | |
| 2 | AZUL S A | 11.5% | $49.2m | 5,474,847 | – | new | |
| 3 | CORZ CORE SCIENTIFIC INC NEW | Technology | 11.4% | $48.8m | 1,905,252 | -16% | reduced |
| 4 | USHY ISHARES TR | 10.2% | $43.7m | 1,181,455 | 9% | added | |
| 5 | BKLN INVESCO EXCH TRADED FD TR II | 10.2% | $43.4m | 2,132,742 | – | new | |
| 6 | NCL CORP LTD | 8.9% | $38.2m | 34,217,000 | – | new | |
| 7 | SUNRUN INC | 8.8% | $37.4m | 31,500,000 | 57% | added | |
| 8 | SUPER MICRO COMPUTER INC | 8.0% | $34.4m | 35,000,000 | 133% | added | |
| 9 | VST VISTRA CORP | Utilities | 5.5% | $23.4m | 147,699 | 49% | added |
| 10 | SUPER MICRO COMPUTER INC | 3.1% | $13.3m | 15,000,000 | – | new | |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 3.1% | $13.2m | 64,241 | 210% | added |
| 12 | TECK TECK RESOURCES LTD | Basic Materials | 2.7% | $11.7m | 197,240 | -0% | held |
| 13 | RKT ROCKET COS INC | Financial Services | 2.4% | $10.4m | 657,400 | -0% | held |
| 14 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.2% | $5.0m | 165,000 | – | new |
| 15 | GTN GRAY MEDIA INC | Communication Services | 0.9% | $3.7m | 939,714 | 0% | held |
What did Dsc Meridian Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HYG ISHARES TR | 75.1% | $32.0m |
| MARA MARA HOLDINGS INC | 24.9% | $10.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 11.4% |
| Utilities | 5.5% |
| Communication Services | 4.0% |
| Basic Materials | 2.7% |
| Financial Services | 2.4% |
| Consumer Cyclical | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dsc Meridian Capital LP's portfolio?
Across every quarter Dsc Meridian Capital LP has filed, its median largest position is 14.5% of the book and its median top-ten weight is 93.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.