Meridiem Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2026798) · Explore on the interactive board
Meridiem Capital Partners LP disclosed 80 US equity positions worth $2.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DHR at 4.7% of the reported book, followed by UNH, EW. The top ten holdings are 31.7% of the book, and the portfolio behaves like about 52 equal-weight positions. Versus the prior filing it opened 52 new positions, added to 11, reduced 16 and exited 25. 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 Meridiem Capital Partners 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: 52 new, 11 added, 16 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DHR DANAHER CORP DEL | Healthcare | 4.7% | $102.4m | 537,437 | – | new |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.0% | $87.7m | 211,050 | – | new |
| 3 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.6% | $77.7m | 858,921 | 268% | added |
| 4 | V VISA INC | Financial Services | 3.1% | $68.1m | 198,553 | – | new |
| 5 | MCO MOODYS CORP | Financial Services | 3.0% | $65.6m | 144,783 | – | new |
| 6 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 2.9% | $64.1m | 50,157 | – | new |
| 7 | INTC INTEL CORP | Technology | 2.7% | $58.4m | 418,425 | -32% | reduced |
| 8 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.6% | $56.0m | 246,979 | -32% | reduced |
| 9 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 2.5% | $55.0m | 638,555 | – | new |
| 10 | SNOW SNOWFLAKE INC | Technology | 2.5% | $53.6m | 210,452 | – | new |
| 11 | XYZ BLOCK INC | Technology | 2.4% | $52.3m | 687,662 | -6% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.4% | $51.7m | 144,678 | – | new |
| 13 | CBRS CEREBRAS SYSTEMS INC | Technology | 2.3% | $49.0m | 221,522 | – | new |
| 14 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 2.1% | $46.0m | 163,461 | – | new |
| 15 | THC TENET HEALTHCARE CORP | Healthcare | 1.9% | $42.4m | 226,542 | 26% | added |
| 16 | NET CLOUDFLARE INC | Technology | 1.9% | $41.7m | 169,946 | 56% | added |
| 17 | WAT WATERS CORP | Healthcare | 1.7% | $37.2m | 99,260 | -52% | reduced |
| 18 | ANET ARISTA NETWORKS INC | Technology | 1.7% | $37.2m | 219,098 | – | new |
| 19 | AAPL APPLE INC | Technology | 1.6% | $35.6m | 122,941 | -37% | reduced |
| 20 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.6% | $34.2m | 757,731 | -12% | reduced |
| 21 | CPAY CORPAY INC | Technology | 1.6% | $33.9m | 101,815 | 28% | added |
| 22 | MDT MEDTRONIC PLC | Healthcare | 1.6% | $33.7m | 431,042 | – | new |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $33.7m | 29,178 | – | new |
| 24 | META META PLATFORMS INC | Communication Services | 1.5% | $33.1m | 58,846 | -16% | reduced |
| 25 | BE BLOOM ENERGY CORP | Industrials | 1.5% | $32.4m | 107,035 | – | new |
| 26 | DELL DELL TECHNOLOGIES INC | Technology | 1.4% | $30.2m | 70,074 | – | new |
| 27 | RDDT REDDIT INC | Communication Services | 1.4% | $29.6m | 170,572 | – | new |
| 28 | IQV IQVIA HLDGS INC | Healthcare | 1.3% | $27.9m | 144,630 | – | new |
| 29 | SNPS SYNOPSYS INC | Technology | 1.3% | $27.5m | 61,695 | 136% | added |
| 30 | JKHY HENRY JACK & ASSOC INC | Technology | 1.2% | $25.8m | 187,038 | – | new |
| 31 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $25.0m | 54,460 | 194% | added |
| 32 | TRU TRANSUNION | Financial Services | 1.1% | $24.1m | 333,919 | -61% | reduced |
| 33 | CCI CROWN CASTLE INC | Real Estate | 1.1% | $23.4m | 309,322 | – | new |
| 34 | ALAB ASTERA LABS INC | Technology | 1.1% | $23.1m | 47,891 | – | new |
| 35 | LYFT LYFT INC | Technology | 1.0% | $22.7m | 1,554,443 | – | new |
| 36 | WEX WEX INC | Technology | 1.0% | $22.7m | 160,776 | – | new |
| 37 | RVTY REVVITY INC | Healthcare | 1.0% | $21.5m | 193,094 | – | new |
| 38 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.0% | $21.0m | 207,713 | – | new |
| 39 | ZS ZSCALER INC | Technology | 0.9% | $20.4m | 144,497 | – | new |
| 40 | PANW PALO ALTO NETWORKS INC | Technology | 0.9% | $19.8m | 58,016 | -47% | reduced |
| 41 | DT DYNATRACE INC | Technology | 0.9% | $19.0m | 433,110 | 152% | added |
| 42 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.9% | $19.0m | 189,399 | – | new |
| 43 | ADBE ADOBE INC | Technology | 0.9% | $18.9m | 92,233 | – | new |
| 44 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.9% | $18.6m | 72,598 | 131% | added |
| 45 | BDX BECTON DICKINSON & CO | Healthcare | 0.9% | $18.5m | 122,440 | – | new |
| 46 | CRM SALESFORCE INC | Technology | 0.8% | $18.4m | 117,295 | -32% | reduced |
| 47 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $18.0m | 101,045 | 6760% | added |
| 48 | MDB MONGODB INC | Technology | 0.8% | $17.9m | 53,226 | – | new |
| 49 | ROKU ROKU INC | Communication Services | 0.8% | $17.8m | 129,183 | -42% | reduced |
| 50 | GLW CORNING INC | Technology | 0.8% | $17.3m | 67,830 | – | new |
What did Meridiem Capital Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMZN AMAZON COM INC | 10.7% | $86.5m |
| SYK STRYKER CORPORATION | 9.4% | $76.1m |
| T AT&T INC | 6.7% | $54.3m |
| MA MASTERCARD INCORPORATED | 5.5% | $44.3m |
| NFLX NETFLIX INC. | 5.3% | $42.8m |
| ILMN ILLUMINA INC | 4.8% | $38.6m |
| FFIV F5 INC | 4.6% | $37.7m |
| PYPL PAYPAL HLDGS INC | 4.0% | $32.3m |
| TMUS T-MOBILE US INC | 4.0% | $32.1m |
| AMD ADVANCED MICRO DEVICES INC | 3.7% | $30.1m |
| MSCI MSCI INC | 3.3% | $26.8m |
| INTU INTUIT | 3.2% | $26.0m |
| ELV ELEVANCE HEALTH INC FORMERLY | 3.2% | $25.7m |
| A AGILENT TECHNOLOGIES INC | 2.6% | $21.1m |
| TECH BIO-TECHNE CORP | 2.6% | $21.0m |
| CRWV COREWEAVE INC | 2.4% | $19.3m |
| CHYM CHIME FINL INC | 2.0% | $15.8m |
| CDNS CADENCE DESIGN SYSTEM INC | 1.8% | $14.3m |
| CSCO CISCO SYS INC | 1.7% | $14.2m |
| CHTR CHARTER COMMUNICATIONS INC | 1.7% | $14.1m |
| COIN COINBASE GLOBAL INC | 1.7% | $13.9m |
| DDOG DATADOG INC | 1.7% | $13.9m |
| AKAM AKAMAI TECHNOLOGIES INC | 1.7% | $13.4m |
| W WAYFAIR INC | 1.5% | $12.0m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 1.5% | $11.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 39.7% |
| Healthcare | 35.5% |
| Financial Services | 9.6% |
| Communication Services | 7.8% |
| Industrials | 2.8% |
| Consumer Cyclical | 2.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Meridiem Capital Partners LP's portfolio?
Across every quarter Meridiem Capital Partners LP has filed, its median largest position is 5.2% of the book and its median top-ten weight is 35.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 34.0 completed holding spells, the median lasted 1.0 quarters; 80.0 positions are still open and their final length is unknown.