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Meridiem Capital Partners LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2026798
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.7%$973.0M
  • Healthcare34.7%$754.0M
  • Financials11.1%$242.1M
  • Consumer Discretionary2.6%$57.7M
  • Industrials2.1%$45.4M
  • Communication Services2.0%$42.8M
  • Real Estate1.1%$23.4M
  • Consumer Staples0.9%$18.8M
  • Materials0.8%$17.3M

AUM History

13fpro.ai/research/fund/meridiem-capital-partners-lp-2026798

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/meridiem-capital-partners-lp-2026798

Meridiem Capital Partners LP 13F holdings — Q2 2026

$2.2B portfolio (+45.4% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

Includes $56.6M of put/call options ($29.9M puts, $26.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.2B. Weights use the stock portfolio.

All holdings — Meridiem Capital Partners LP (Q2 2026)

85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
XYZ$XYZBlock, Inc.$52.3M-6%
GOOGL$GOOGLAlphabet Inc.$51.7MNew
CBRS$CBRSCerebras Systems Inc.$49.0MNew
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$46.0MNew
THC$THCTENET HEALTHCARE CORP$42.4M+26%
NET$NETCloudflare, Inc.$41.7M+56%
WAT$WATWATERS CORP /DE/$37.2M-52%
ANET$ANETArista Networks, Inc.$37.2MNew
AAPL$AAPLApple Inc.$35.6M-37%
HPE$HPEHewlett Packard Enterprise Co$34.2M-12%
CPAY$CPAYCORPAY, INC.$33.9M+28%
MDT$MDTMedtronic plc$33.7MNew
MU$MUMICRON TECHNOLOGY INC$33.7MNew
META$METAMeta Platforms, Inc.$33.1M-16%
BE$BEBloom Energy Corp$32.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 57 new, 12 added to, 16 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.

New positions (57)

  • DHR$DHRDANAHER CORP /DE/$102.4M

    first bought this quarter

  • UNH$UNHUNITEDHEALTH GROUP INC$87.7M

    first bought this quarter

  • V$VVISA INC.$68.1M

    first bought this quarter

  • MCO$MCOMOODYS CORP /DE/$65.6M

    first bought this quarter

  • MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$64.1M

    first bought this quarter

  • ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$55.0M

    first bought this quarter

+51 more in the Excel export

Added to (12)

  • EW$EWEdwards Lifesciences Corp+268%

    now $77.7M · held 3 qtrs, 3 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+6760%

    now $18.0M · held 4 qtrs

  • SPOT$SPOTSpotify Technology S.A.+194%

    now $25.0M · held 2 qtrs, 2 adds in a row

  • SNPS$SNPSSYNOPSYS INC+136%

    now $27.5M · held 3 qtrs

  • NET$NETCloudflare, Inc.+56%

    now $41.7M · held 3 qtrs, 3 adds in a row

  • DT$DTDynatrace, Inc.+152%

    now $19.0M · held 2 qtrs, 2 adds in a row

+6 more in the Excel export

Trimmed (16)

  • TSLA$TSLATesla, Inc.-83%

    now $10.2M · held 4 qtrs

  • WAT$WATWATERS CORP /DE/-52%

    now $37.2M · held 2 qtrs

  • TRU$TRUTransUnion-61%

    now $24.1M · held 2 qtrs

  • INTC$INTCINTEL CORP-32%

    now $58.4M · held 2 qtrs

  • CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.-32%

    now $56.0M · held 5 qtrs

  • AAPL$AAPLApple Inc.-37%

    now $35.6M · held 2 qtrs

+10 more in the Excel export

Sold out (36)

  • AMZN$AMZNAMAZON COM INCwas $86.5M

    held 6+ qtrs

  • SYK$SYKSTRYKER CORPwas $76.1M

    held 1 qtr

  • T$TAT&T INC.was $54.3M

    held 1 qtr

  • MA$MAMastercard Incwas $44.3M

    held 4 qtrs

  • NFLX$NFLXNETFLIX INCwas $42.8M

    held 1 qtr

  • ILMN$ILMNILLUMINA, INC.was $38.6M

+30 more in the Excel export

Firm AUM (Form ADV): $2.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Meridiem Capital Partners LP has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Meridiem Capital Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Meridiem Capital Partners's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+6.3%

Value-weighted move of the 10 largest stock positions

Turnover

60%

Last quarter; 252% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

7%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Meridiem Capital Partners LP disclosed 85 positions worth $2.2B in its Form 13F-HR for Q2 2026 — $2.2B in common stock plus $56.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DHR (DANAHER CORP /DE/) at 4.7% of the equity portfolio, followed by $UNH and $EW. During the quarter the fund opened 57 new positions and exited 36 — including a new stake in $DHR and a full exit from $AMZN. The portfolio is most concentrated in Technology (44.7% of disclosed assets). All figures are sourced directly from Meridiem Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 2026798.

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AI-Powered Hedge Fund Analysis: Meridiem Capital Partners LP

13F Pro is an AI hedge fund tracker and stock research platform. For Meridiem Capital Partners LP (SEC CIK: 2026798), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Meridiem Capital Partners LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.