DSC Meridian Capital LP
13F Reported Value
ⓘ$325.1M
incl. option notional
Equity Holdings
ⓘ$236.5M
Option Notional
ⓘ$88.6M
$88.6M puts / $0 calls
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DSC Meridian Capital LP disclosed 18 positions worth $325.1M in its Form 13F-HR for Q1 2026 — $236.5M in common stock plus $88.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AERO and $CORZ. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $IVZ. The portfolio is most concentrated in Other (36.0% of disclosed assets). All figures are sourced directly from DSC Meridian Capital LP’s Form 13F-HR filing with the SEC under CIK 1970572.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$40.0M1,084,952 sh- $40.0M2,851,895 sh
- 14.0#2,764
Quality
$34.1M2,280,252 sh ISHARES TR
—Quality
$32.0M402,329 sh- —
Quality
$29.3M45,000 sh ISHARES TR PUT
—Quality
$25.4M102,500 sh- 54.6
Quality
$23.9M20,000,000 sh - 14.0
Quality
$15.0M1,000,000 sh - 62.9
Quality
$14.9M99,349 sh SUPER MICRO COMPUTER INC
—Quality
$13.1M15,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $40.0M | 1,084,952 |
 Grupo Aeromexico, S.A.B. de C.V.$AERO | — | $40.0M | 2,851,895 |
 Core Scientific, Inc./tx$CORZ | 14.0#2,764 | $34.1M | 2,280,252 |
| ISHARES TR | — | $32.0M | 402,329 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $29.3M | 45,000 |
| ISHARES TR PUT | — | $25.4M | 102,500 |
 Sunrun Inc.$RUN | 54.6 | $23.9M | 20,000,000 |
| Core Scientific, Inc./tx$CORZPUT | 14.0 | $15.0M | 1,000,000 |
 Vistra Corp.$VST | 62.9 | $14.9M | 99,349 |
| SUPER MICRO COMPUTER INC | — | $13.1M | 15,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DSC Meridian Capital LP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Other
$85.1M
Financials
$54.1M
Industrials
$40.0M
Technology
$28.1M
Utilities
$14.9M
Materials
$10.2M
Communication Services
$4.1M
Full Holdings — DSC Meridian Capital LP (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $40.0M | 16.9% | +27% | — |
| 2 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | $40.0M | 16.9% | +12% | — |
| 3 | $CORZ | Core Scientific, Inc./tx | $34.1M | 14.4% | +0% | 14 |
| 4 | — | ISHARES TR | $32.0M | 13.5% | -53% | — |
| 5 | $SPYPUT | SPDR S&P 500 ETF TRUST | $29.3M | — | -78% | — |
| 6 | — | ISHARES TR | $25.4M | — | NEW | — |
| 7 | $RUN | Sunrun Inc. | $23.9M | 10.1% | +25% | 54.6 |
| 8 | $CORZPUT | Core Scientific, Inc./tx | $15.0M | — | NEW | 14 |
| 9 | $VST | Vistra Corp. | $14.9M | 6.3% | +0% | 62.9 |
| 10 | — | SUPER MICRO COMPUTER INC | $13.1M | 5.5% | NEW | — |
| 11 |  $WULFPUT | TERAWULF INC. | $13.0M | — | NEW | 25.2 |
| 12 |  $MARA | MARA Holdings, Inc. | $10.6M | 4.5% | +20% | 12.2 |
| 13 |  $TECK | TECK RESOURCES LTD | $10.2M | 4.3% | -34% | — |
| 14 |  $RKT | Rocket Companies, Inc. | $9.4M | 4.0% | +0% | — |
| 15 |  $EA | ELECTRONIC ARTS INC. | $4.2M | 1.8% | NEW | 71.1 |
| 16 |  $GTN | GRAY MEDIA, INC | $4.1M | 1.7% | +0% | 37.9 |
| 17 |  $SMCIPUT | Super Micro Computer, Inc. | $3.4M | — | NEW | 61.9 |
| 18 |  $CIFRPUT | Cipher Digital Inc. | $2.6M | — | NEW | 30.1 |
New Positions (7)
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