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%
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. <br><br> 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. <br><br> 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
$325Million
as of May 15, 2026DSC 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 tr | 32,009,300 |
| super micro computer inc | 13,074,700 |
| electronic arts inc | 4,220,110 |
New stocks bought by DSC Meridian Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 27.39 |
| sunrun inc | 25.00 |
| mara holdings inc | 20.48 |
| grupo aeromexico sab de cv | 11.98 |
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 | % |
|---|---|
| Others | 82.7 |
| Utilities | 7.9 |
| Financial Services | 5 |
| Communication Services | 4.4 |
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 | % |
|---|---|
| UNALLOCATED | 82.7 |
| LARGE-CAP | 15.1 |
| SMALL-CAP | 2.2 |
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 | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 2.2 |
| RUSSELL 2000 | 2.2 |
| 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 | |
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.
$236.48MTotal Value
15.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 9.85% | 402,329 | $32.01M 9.85% | Newnew position | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BGRN Ishares TrIshares TrBGRN | 12.29% | 1,084,950 | $39.97M 12.29% | 27.39%increased 27.39 percentadded | |
 Electronic Arts Inc DSC Meridian Capital LP's holding in Electronic Arts Inc over time | 1.3% | 20,700 | $4.22M 1.3% | Newnew position | |
 Exact Sciences Corp DSC Meridian Capital LP's holding in Exact Sciences Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Gray Media Inc DSC Meridian Capital LP's holding in Gray Media Inc over time | 1.25% | 939,714 | $4.08M 1.25% | 0%unchanged 0 percentunchanged | |
 Mara Holdings Inc DSC Meridian Capital LP's holding in Mara Holdings Inc over time | 3.26% | 11,506,000 | $10.60M 3.26% | 20.48%increased 20.48 percentadded | |
 Rocket Cos Inc DSC Meridian Capital LP's holding in Rocket Cos Inc over time | 2.89% | 659,400 | $9.40M 2.89% | 0%unchanged 0 percentunchanged | |
 Sunrun Inc Sunrun IncRUN DSC Meridian Capital LP's holding in Sunrun Inc over time | 7.36% | 20,000,000 | $23.91M 7.36% | 25%increased 25 percentadded | |
 Super Micro Computer Inc DSC Meridian Capital LP's holding in Super Micro Computer Inc over time | 4.02% | 15,000,000 | $13.07M 4.02% | Newnew position | |
 TCKRF Teck Resources LtdTeck Resources LtdTCKRF | 3.14% | 197,440 | $10.22M 3.14% | 33.62%decreased 33.62 percentreduced | |
 Vistra Corp Vistra CorpVST DSC Meridian Capital LP's holding in Vistra Corp over time | 4.59% | 99,349 | $14.94M 4.59% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Grupo Aeromexico Sab De CvGrupo Aeromexico Sab De Cv | 12.29% | 2,851,900 | $39.95M 12.29% | 11.98%increased 11.98 percentadded | |
Com Core Scientific Inc NewCore Scientific Inc New | 10.49% | 2,280,250 | $34.11M 10.49% | 0%unchanged 0 percentunchanged | |
Note 1.750% 6/1 Nabors Inds IncNabors Inds Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |