Meridiem Capital Partners LP
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$14.7M
$0 puts / $14.7M calls
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Meridiem Capital Partners LP disclosed 64 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $14.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 5.7% of the equity portfolio, followed by $SYK and $CRL. During the quarter the fund opened 34 new positions and exited 41 — including a new stake in $SYK and a full exit from $TSM. The portfolio is most concentrated in Technology (40.1% of disclosed assets). All figures are sourced directly from Meridiem Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 2026798.
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
- 74.6#152
Quality
$86.5M415,407 sh - 69.8#347
Quality
$76.1M231,496 sh - 47.1#1,611
Quality
$62.5M362,098 sh - 69.9
Quality
$61.9M207,814 sh - 69.1
Quality
$58.7M848,343 sh - 71.9
Quality
$54.3M1,872,354 sh - 50.1
Quality
$53.9M144,946 sh - 76.1
Quality
$49.8M196,131 sh - 81.7
Quality
$44.3M88,646 sh - 60.3
Quality
$44.0M730,706 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $86.5M | 415,407 |
 STRYKER CORP$SYK | 69.8#347 | $76.1M | 231,496 |
 CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$CRL | 47.1#1,611 | $62.5M | 362,098 |
 WATERS CORP /DE/$WAT | 69.9 | $61.9M | 207,814 |
 TransUnion$TRU | 69.1 | $58.7M | 848,343 |
 AT&T INC.$T | 71.9 | $54.3M | 1,872,354 |
 Tesla, Inc.$TSLA | 50.1 | $53.9M | 144,946 |
 Apple Inc.$AAPL | 76.1 | $49.8M | 196,131 |
 Mastercard Inc$MA | 81.7 | $44.3M | 88,646 |
 Block, Inc.$XYZ | 60.3 | $44.0M | 730,706 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meridiem Capital Partners LP's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$609.2M
Healthcare
$286.8M
Financials
$191.8M
Communication Services
$173.2M
Industrials
$122.3M
Consumer Discretionary
$112.0M
Consumer Staples
$24.6M
Full Holdings — Meridiem Capital Partners LP (Q1 2026)
All 64 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 | $AMZN | AMAZON COM INC | $86.5M | 5.7% | +0% | 74.6 |
| 2 | $SYK | STRYKER CORP | $76.1M | 5.0% | NEW | 69.8 |
| 3 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $62.5M | 4.1% | +172% | 47.1 |
| 4 | $WAT | WATERS CORP /DE/ | $61.9M | 4.1% | NEW | 69.9 |
| 5 | $TRU | TransUnion | $58.7M | 3.9% | NEW | 69.1 |
| 6 | $T | AT&T INC. | $54.3M | 3.6% | NEW | 71.9 |
| 7 | $TSLA | Tesla, Inc. | $53.9M | 3.5% | +602% | 50.1 |
| 8 | $AAPL | Apple Inc. | $49.8M | 3.3% | NEW | 76.1 |
| 9 | $MA | Mastercard Inc | $44.3M | 2.9% | +77% | 81.7 |
| 10 | $XYZ | Block, Inc. | $44.0M | 2.9% | +42% | 60.3 |
| 11 |  $NFLX | NETFLIX INC | $42.8M | 2.8% | NEW | 86.7 |
| 12 |  $META | Meta Platforms, Inc. | $40.0M | 2.6% | +12% | 80.9 |
| 13 |  $ILMN | ILLUMINA, INC. | $38.6M | 2.5% | +205% | 62.5 |
| 14 |  $FFIV | F5, INC. | $37.7M | 2.5% | NEW | 70 |
| 15 |  $THC | TENET HEALTHCARE CORP | $34.1M | 2.2% | +598% | 66.6 |
| 16 |  $PYPL | PayPal Holdings, Inc. | $32.3M | 2.1% | NEW | 70.5 |
| 17 |  $CRM | Salesforce, Inc. | $32.2M | 2.1% | +120% | 75.2 |
| 18 |  $TMUS | T-Mobile US, Inc. | $32.1M | 2.1% | NEW | 72.7 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $30.1M | 2.0% | NEW | 78.8 |
| 20 |  $INTC | INTEL CORP | $27.0M | 1.8% | NEW | 41.5 |
| 21 |  $MSCI | MSCI Inc. | $26.8M | 1.8% | NEW | 77.6 |
| 22 |  $INTU | INTUIT INC. | $26.0M | 1.7% | NEW | 82 |
| 23 |  $ELV | Elevance Health, Inc. | $25.7M | 1.7% | NEW | 59.4 |
| 24 |  $CAH | CARDINAL HEALTH INC | $24.6M | 1.6% | NEW | 58.6 |
| 25 |  $CPAY | CORPAY, INC. | $23.1M | 1.5% | +142% | 67.1 |
| 26 |  $NET | Cloudflare, Inc. | $22.5M | 1.5% | +59% | 52.6 |
| 27 |  $A | AGILENT TECHNOLOGIES, INC. | $21.1M | 1.4% | -17% | 64.6 |
| 28 |  $TECH | BIO-TECHNE Corp | $21.0M | 1.4% | +58% | 59.6 |
| 29 |  $ROKU | ROKU, INC | $20.9M | 1.4% | +190% | 60.5 |
| 30 |  $HPE | Hewlett Packard Enterprise Co | $20.5M | 1.4% | NEW | 52.5 |
| 31 |  $CRWV | CoreWeave, Inc. | $19.3M | 1.3% | +2% | 46.5 |
| 32 |  $EW | Edwards Lifesciences Corp | $18.7M | 1.2% | +103% | 67.6 |
| 33 |  $PANW | Palo Alto Networks Inc | $17.5M | 1.1% | NEW | 66.5 |
| 34 |  $CHYM | Chime Financial, Inc. | $15.8M | 1.0% | +247% | 44.8 |
| 35 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $14.3M | 0.9% | NEW | 74.4 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $14.2M | 0.9% | NEW | 72.3 |
| 37 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $14.1M | 0.9% | +15% | 57.7 |
| 38 |  $COIN | Coinbase Global, Inc. | $13.9M | 0.9% | NEW | 68 |
| 39 |  $DDOG | Datadog, Inc. | $13.9M | 0.9% | NEW | 62.9 |
| 40 |  $AKAM | AKAMAI TECHNOLOGIES INC | $13.4M | 0.9% | NEW | 62 |
| 41 |  $ZM | Zoom Communications, Inc. | $12.4M | 0.8% | NEW | 72.4 |
| 42 |  $W | Wayfair Inc. | $12.0M | 0.8% | NEW | 40.5 |
| 43 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $11.8M | 0.8% | NEW | 67.3 |
| 44 | $CRWVCALL | CoreWeave, Inc. | $11.6M | — | +50% | 46.5 |
| 45 |  $EBAY | EBAY INC | $11.5M | 0.8% | -76% | 69.3 |
| 46 |  $TWST | Twist Bioscience Corp | $11.4M | 0.8% | +1030% | 33.3 |
| 47 |  $TXG | 10x Genomics, Inc. | $11.1M | 0.7% | NEW | 44.1 |
| 48 |  $MRVL | Marvell Technology, Inc. | $10.6M | 0.7% | -60% | 77.3 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.7% | -61% | 81.4 |
| 50 |  $ICLR | ICON PLC | $10.4M | 0.7% | NEW | — |
| 51 |  $SNPS | SYNOPSYS INC | $10.4M | 0.7% | -69% | 63.1 |
| 52 |  $TWLO | TWILIO INC | $10.2M | 0.7% | -50% | 59.5 |
| 53 |  $SPOT | Spotify Technology S.A. | $9.0M | 0.6% | NEW | — |
| 54 |  $FTNT | Fortinet, Inc. | $8.2M | 0.5% | -47% | 78.1 |
| 55 |  $BILL | BILL Holdings, Inc. | $7.5M | 0.5% | -29% | 56.8 |
| 56 |  $DXCM | DEXCOM INC | $7.4M | 0.5% | NEW | 77.9 |
| 57 |  $EXPE | Expedia Group, Inc. | $7.3M | 0.5% | -70% | 65.7 |
| 58 |  $PLTR | Palantir Technologies Inc. | $6.6M | 0.4% | NEW | 85.8 |
| 59 |  $DT | Dynatrace, Inc. | $6.3M | 0.4% | NEW | 77.6 |
| 60 |  $BKNG | Booking Holdings Inc. | $6.2M | 0.4% | -83% | 55.3 |
| 61 |  $CDNA | CareDx, Inc. | $5.5M | 0.4% | NEW | 44.8 |
| 62 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.2M | 0.3% | NEW | — |
| 63 |  $WGS | GeneDx Holdings Corp. | $3.6M | 0.2% | +167% | 38.6 |
| 64 |  $ANETCALL | Arista Networks, Inc. | $3.1M | — | NEW | 86 |
New Positions (34)
$SYK STRYKER CORP$76.1M$WAT WATERS CORP /DE/$61.9M$TRU TransUnion$58.7M$T AT&T INC.$54.3M$AAPL Apple Inc.$49.8M$NFLX NETFLIX INC$42.8M$FFIV F5, INC.$37.7M$PYPL PayPal Holdings, Inc.$32.3M$TMUS T-Mobile US, Inc.$32.1M$AMD ADVANCED MICRO DEVICES INC$30.1M$INTC INTEL CORP$27.0M$MSCI MSCI Inc.$26.8M$INTU INTUIT INC.$26.0M$ELV Elevance Health, Inc.$25.7M$CAH CARDINAL HEALTH INC$24.6MExited Positions (41)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$NVDA NVIDIA CORP
$MCO MOODYS CORP /DE/
$AMAT APPLIED MATERIALS INC /DE
$BSX BOSTON SCIENTIFIC CORP
$MPWR MONOLITHIC POWER SYSTEMS INC
$NOW ServiceNow, Inc.
$DHR DANAHER CORP /DE/$AMZNCALL AMAZON COM INC
$VZ VERIZON COMMUNICATIONS INC
$NXPI NXP Semiconductors N.V.
$SNOW Snowflake Inc.
$WU Western Union CO
$ORCL ORACLE CORP
$CNC CENTENE CORPBrowse Top Institutional Investors
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