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Latest DSC Meridian Capital LP Stock Portfolio

$325Million– No. of Holdings #9

DSC Meridian Capital LP Performance:
2026 Q1: -11.45%YTD: -11.45%2025: 12.62%
Performance for 2026 Q1 is -11.45%, and YTD is -11.45%, and 2025 is 12.62%.

About DSC Meridian Capital LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DSC Meridian Capital LP reported an equity portfolio of $325.1 Millions as of 31 Mar, 2026.

The top stock holdings of DSC Meridian Capital LP are BGRN, , . The fund has invested 12.3% of it's portfolio in ISHARES TR and 12.3% of portfolio in GRUPO AEROMEXICO SAB DE CV.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF). DSC Meridian Capital LP opened new stock positions in ISHARES TR (AAXJ) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN) and GRUPO AEROMEXICO SAB DE CV.
DSC Meridian Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026

DSC Meridian Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that DSC Meridian Capital LP made a return of -11.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr32,009,300
super micro computer inc13,074,700
electronic arts inc4,220,110
New stocks bought by DSC Meridian Capital LP

Additions

Ticker% Inc.
ishares tr27.39
sunrun inc25.00
mara holdings inc20.48
grupo aeromexico sab de cv11.98
Additions to existing portfolio by DSC Meridian Capital LP

Reductions

Ticker% Reduced
teck resources ltd-33.62
DSC Meridian Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
nabors inds inc-7,109,890
invesco exch traded fd tr ii-27,022,400
exact sciences corp-8,357,070
DSC Meridian Capital LP got rid off the above stocks

Sector Distribution

DSC Meridian Capital LP has about 82.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Financial Services
  • Communication Services
Sector%
Others82.7
Utilities7.9
Financial Services5
Communication Services4.4

Market Cap. Distribution

DSC Meridian Capital LP has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED82.7
LARGE-CAP15.1
SMALL-CAP2.2

Stocks belong to which Index?

About 4.4% of the stocks held by DSC Meridian Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.6
S&P 5002.2
RUSSELL 20002.2
Top 5 Winners (%)%
TCKRF
teck resources ltd
6.7 %
core scientific inc new
2.8 %
Top 5 Winners ($)$
TCKRF
teck resources ltd
1.0 M
core scientific inc new
0.9 M
Top 5 Losers (%)%
grupo aeromexico sab de cv
-34.9 %
RKT
rocket cos inc
-26.4 %
GTN
gray media inc
-10.3 %
VST
vistra corp
-6.8 %
BGRN
ishares tr
-1.3 %
Top 5 Losers ($)$
grupo aeromexico sab de cv
-21.5 M
RKT
rocket cos inc
-3.4 M
VST
vistra corp
-1.1 M
BGRN
ishares tr
-0.5 M
GTN
gray media inc
-0.5 M

DSC Meridian Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DSC Meridian Capital LP

DSC Meridian Capital LP has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. TCKRF was the most profitable stock for DSC Meridian Capital LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions