Grufity logo
Grufity logo

Latest DSC Meridian Capital LP Stock Portfolio

$427Million | No. of Holdings #11

DSC Meridian Capital LP Performance

2026 Q2+13.50%
YTD+0.50%
2025+12.62%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DSC Meridian Capital LP reported an equity portfolio of $427.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DSC Meridian Capital LP are , AZUL, . The fund has invested 12% of it's portfolio in GRUPO AEROMEXICO SAB DE CV and 11.5% of portfolio in AZUL S A. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, ROCKET COS INC (RKT) and TECK RESOURCES LTD (TCKRF). DSC Meridian Capital LP opened new stock positions in AZUL S A (AZUL), INVESCO EXCH TRADED FD TR II (BAB) and CAESARS ENTERTAINMENT INC NE (CZR). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), VISTRA CORP (VST) and ISHARES TR (BGRN).
DSC Meridian Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$427Million
  as of Aug 14, 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 13.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
azul s a49,218,900
invesco exch traded fd tr ii43,444,000
ncl corp ltd38,194,700
super micro computer inc13,334,000
caesars entertainment inc ne4,979,700
New stocks bought by DSC Meridian Capital LP

Additions

Ticker% Inc.
electronic arts inc210
super micro computer inc133
sunrun inc57.5
vistra corp48.67
ishares tr8.89
Additions to existing portfolio by DSC Meridian Capital LP

Reductions

Ticker% Reduced
core scientific inc new-16.45
rocket cos inc-0.3
teck resources ltd-0.1
DSC Meridian Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
mara holdings inc-10,602,800
ishares tr-32,009,300
DSC Meridian Capital LP got rid off the above stocks

Sector Distribution

DSC Meridian Capital LP has about 81.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others81.7
Utilities7.7
Communication Services5.6
Financial Services3.4
Consumer Cyclical1.6

Market Cap. Distribution

DSC Meridian Capital LP has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED81.7
LARGE-CAP15.5
MID-CAP1.6
SMALL-CAP1.2

Stocks belong to which Index?

About 7.2% 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%
Others92.8
S&P 5006
RUSSELL 20001.2
Top 5 Winners (%)%
core scientific inc new
65.2 %
grupo aeromexico sab de cv
28.5 %
TCKRF
teck resources ltd
14.9 %
RKT
rocket cos inc
10.5 %
VST
vistra corp
4.6 %
Top 5 Winners ($)$
core scientific inc new
22.2 M
grupo aeromexico sab de cv
11.4 M
TCKRF
teck resources ltd
1.5 M
VST
vistra corp
1.0 M
RKT
rocket cos inc
1.0 M
Top 5 Losers (%)%
GTN
gray media inc
-8.5 %
Top 5 Losers ($)$
GTN
gray media inc
-0.3 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 11 stocks in it's portfolio. GTN proved to be the most loss making stock for the portfolio. was the most profitable stock for DSC Meridian Capital LP last quarter.

$427.16MTotal Value
17.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DSC Meridian Capital LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DSC Meridian Capital LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AZUL
Azul S A

Azul S A

AZUL
DSC Meridian Capital LP's holding in Azul S A over time
11.52%5,474,850
$49.22M
11.52%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
DSC Meridian Capital LP's holding in Invesco Exch Traded Fd Tr Ii over time
10.17%2,132,740
$43.44M
10.17%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
DSC Meridian Capital LP's holding in Ishares Tr over time
10.24%1,181,460
$43.74M
10.24%
increased 8.89 percentadded
TCKRF
Teck Resources Ltd

Teck Resources Ltd

TCKRF
DSC Meridian Capital LP's holding in Teck Resources Ltd over time
2.75%197,240
$11.73M
2.75%
decreased 0.1 percentreduced
Sponsored Ads
Grupo Aeromexico Sab De Cv

Grupo Aeromexico Sab De Cv

DSC Meridian Capital LP's holding in Grupo Aeromexico Sab De Cv over time
12.02%2,851,900
$51.33M
12.02%
unchanged 0 percentunchanged
Com
Core Scientific Inc New

Core Scientific Inc New

DSC Meridian Capital LP's holding in Core Scientific Inc New over time
11.41%1,905,250
$48.76M
11.41%
decreased 16.45 percentreduced
Note 0.875% 4/1
Ncl Corp Ltd

Ncl Corp Ltd

DSC Meridian Capital LP's holding in Ncl Corp Ltd over time
8.94%34,217,000
$38.19M
8.94%
new position