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Meridiem Capital Partners Lp 13F Filings, Portfolio & Analysis

CIK: 0002026798
Dallas 3090 Nowitzki Way, Suite 205
Zip Code: 75219
Latest Portfolio Value
$2.23 B
+45.40%
Total Holdings
85
21
Latest Report Date
Q2 2026
Top 10 Concentration
31.66%

Meridiem Capital Partners Lp — Portfolio Overview & Company Profile

Meridiem Capital Partners Lp (CIK: 0002026798) is a financial institution headquartered at 3090 Nowitzki Way, Suite 205, , Dallas, Texas 75219. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $2.23 B, comprising 85 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 31.7%. Quarterly turnover: 59.4%. ▲ 52 new, +12 added, −16 reduced, ×34 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026
−$86.52 M
−$54.28 M
−$50.76 M

Asset Allocation

Stocks/ETFs
+43.09%
$2.17 B 97.46%
Options
+285.03%
$56.56 M 2.54%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
537,437 $102.37 M 4.59% ▲ 537,437 New Buy
211,050 $87.72 M 3.93% ▲ 211,050 New Buy
858,921 $77.7 M 3.48% ▲ 625,732 Add 268.3%
198,553 $68.12 M 3.05% ▲ 198,553 New Buy
144,783 $65.58 M 2.94% ▲ 144,783 New Buy
50,157 $64.08 M 2.87% ▲ 50,157 New Buy
418,425 $58.42 M 2.62% ▼ 193,639 Reduce -31.6%
246,979 $56.01 M 2.51% ▼ 115,119 Reduce -31.8%
638,555 $54.97 M 2.46% ▲ 638,555 New Buy
210,452 $53.56 M 2.40% ▲ 210,452 New Buy

Historical Portfolio Charts