Meridiem Capital Partners LP
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$56.6M
$29.9M puts / $26.7M calls
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (52.2% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 64.8#521
Quality
$102.4M537,437 sh - 62.7#687
Quality
$87.7M211,050 sh - 69.4#267
Quality
$77.7M858,921 sh - 82.9
Quality
$68.1M198,553 sh - 79.1
Quality
$65.6M144,783 sh - 67.5
Quality
$64.1M50,157 sh - 45.6
Quality
$58.4M418,425 sh - $56.0M246,979 sh
- 65.7
Quality
$55.0M638,555 sh - 54.9
Quality
$53.6M210,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DANAHER CORP /DE/$DHR | 64.8#521 | $102.4M | 537,437 |
 UNITEDHEALTH GROUP INC$UNH | 62.7#687 | $87.7M | 211,050 |
 Edwards Lifesciences Corp$EW | 69.4#267 | $77.7M | 858,921 |
 VISA INC.$V | 82.9 | $68.1M | 198,553 |
 MOODYS CORP /DE/$MCO | 79.1 | $65.6M | 144,783 |
 METTLER TOLEDO INTERNATIONAL INC/$MTD | 67.5 | $64.1M | 50,157 |
 INTEL CORP$INTC | 45.6 | $58.4M | 418,425 |
 CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$CRL | 43.8 | $56.0M | 246,979 |
 ZIMMER BIOMET HOLDINGS, INC.$ZBH | 65.7 | $55.0M | 638,555 |
 Snowflake Inc.$SNOW | 54.9 | $53.6M | 210,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meridiem Capital Partners LP's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Technology
$1.1B
Healthcare
$512.6M
Financials
$208.2M
Industrials
$169.7M
Consumer Discretionary
$47.5M
Communication Services
$42.8M
Real Estate
$23.4M
Consumer Staples
$18.8M
Full Holdings — Meridiem Capital Partners LP (Q2 2026)
All 85 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 | $DHR | DANAHER CORP /DE/ | $102.4M | 4.7% | NEW | 64.8 |
| 2 | $UNH | UNITEDHEALTH GROUP INC | $87.7M | 4.0% | NEW | 62.7 |
| 3 | $EW | Edwards Lifesciences Corp | $77.7M | 3.6% | +268% | 69.4 |
| 4 | $V | VISA INC. | $68.1M | 3.1% | NEW | 82.9 |
| 5 | $MCO | MOODYS CORP /DE/ | $65.6M | 3.0% | NEW | 79.1 |
| 6 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $64.1M | 3.0% | NEW | 67.5 |
| 7 | $INTC | INTEL CORP | $58.4M | 2.7% | -32% | 45.6 |
| 8 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $56.0M | 2.6% | -32% | 43.8 |
| 9 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $55.0M | 2.5% | NEW | 65.7 |
| 10 | $SNOW | Snowflake Inc. | $53.6M | 2.5% | NEW | 54.9 |
| 11 |  $XYZ | Block, Inc. | $52.3M | 2.4% | -6% | 51.8 |
| 12 |  $GOOG | Alphabet Inc. | $51.7M | 2.4% | NEW | 78.2 |
| 13 |  $CBRS | Cerebras Systems Inc. | $49.0M | 2.3% | NEW | — |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $46.0M | 2.1% | NEW | 70 |
| 15 |  $THC | TENET HEALTHCARE CORP | $42.4M | 1.9% | +26% | 66.2 |
| 16 |  $NET | Cloudflare, Inc. | $41.7M | 1.9% | +56% | 56.4 |
| 17 |  $WAT | WATERS CORP /DE/ | $37.2M | 1.7% | -52% | 60.4 |
| 18 |  $ANET | Arista Networks, Inc. | $37.2M | 1.7% | NEW | 81.9 |
| 19 |  $AAPL | Apple Inc. | $35.6M | 1.6% | -37% | 76.4 |
| 20 |  $HPE | Hewlett Packard Enterprise Co | $34.2M | 1.6% | -12% | 70.5 |
| 21 |  $CPAY | CORPAY, INC. | $33.9M | 1.6% | +28% | 70.8 |
| 22 |  $MDT | Medtronic plc | $33.7M | 1.6% | NEW | 68.7 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $33.7M | 1.6% | NEW | 86.2 |
| 24 |  $META | Meta Platforms, Inc. | $33.1M | 1.5% | -16% | 79.6 |
| 25 |  $BE | Bloom Energy Corp | $32.4M | 1.5% | NEW | 66.2 |
| 26 |  $DELL | Dell Technologies Inc. | $30.2M | 1.4% | NEW | 71.2 |
| 27 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $29.9M | — | NEW | — |
| 28 |  $RDDT | Reddit, Inc. | $29.6M | 1.4% | NEW | 79.8 |
| 29 |  $IQV | IQVIA HOLDINGS INC. | $27.9M | 1.3% | NEW | 61.4 |
| 30 |  $SNPS | SYNOPSYS INC | $27.5M | 1.3% | +136% | 67.9 |
| 31 |  $JKHY | JACK HENRY & ASSOCIATES INC | $25.8M | 1.2% | NEW | 66.2 |
| 32 |  $SPOT | Spotify Technology S.A. | $25.0M | 1.1% | +194% | — |
| 33 |  $TRU | TransUnion | $24.1M | 1.1% | -61% | 65.6 |
| 34 |  $CCI | CROWN CASTLE INC. | $23.4M | 1.1% | NEW | 61.7 |
| 35 |  $ALAB | Astera Labs, Inc. | $23.1M | 1.1% | NEW | 75.1 |
| 36 |  $LYFT | Lyft, Inc. | $22.7M | 1.0% | NEW | 72.8 |
| 37 |  $WEX | WEX Inc. | $22.7M | 1.0% | NEW | 48.9 |
| 38 |  $RVTY | REVVITY, INC. | $21.5M | 1.0% | NEW | 57.6 |
| 39 |  $EHC | Encompass Health Corp | $21.0M | 1.0% | NEW | 66.9 |
| 40 |  $ZS | Zscaler, Inc. | $20.4M | 0.9% | NEW | 63.7 |
| 41 |  $PANW | Palo Alto Networks Inc | $19.8M | 0.9% | -47% | 65.5 |
| 42 |  $DT | Dynatrace, Inc. | $19.0M | 0.9% | +152% | 64.4 |
| 43 |  $HOOD | Robinhood Markets, Inc. | $19.0M | 0.9% | NEW | 82.1 |
| 44 |  $ADBE | ADOBE INC. | $18.9M | 0.9% | NEW | 77.6 |
| 45 |  $EXPE | Expedia Group, Inc. | $18.6M | 0.8% | +131% | 71.1 |
| 46 |  $BDX | BECTON DICKINSON & CO | $18.5M | 0.8% | NEW | 59 |
| 47 |  $CRM | Salesforce, Inc. | $18.4M | 0.8% | -32% | 77 |
| 48 |  $BKNG | Booking Holdings Inc. | $18.0M | 0.8% | +6760% | 58.5 |
| 49 |  $MDB | MongoDB, Inc. | $17.9M | 0.8% | NEW | 68.8 |
| 50 |  $ROKU | ROKU, INC | $17.8M | 0.8% | -42% | 66.7 |
| 51 | $CBRSCALL | Cerebras Systems Inc. | $17.7M | — | NEW | — |
| 52 |  $GLW | CORNING INC /NY | $17.3M | 0.8% | NEW | 73.7 |
| 53 |  $TWLO | TWILIO INC | $16.8M | 0.8% | +0% | 70.4 |
| 54 |  $OKTA | Okta, Inc. | $16.8M | 0.8% | NEW | 64.7 |
| 55 |  $AFRM | Affirm Holdings, Inc. | $16.4M | 0.8% | NEW | 81.3 |
| 56 |  $CVS | CVS HEALTH Corp | $16.3M | 0.8% | NEW | 59.4 |
| 57 |  $TXG | 10x Genomics, Inc. | $16.2M | 0.7% | -19% | 40.5 |
| 58 |  $HUM | HUMANA INC | $16.1M | 0.7% | NEW | 58.9 |
| 59 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $15.0M | 0.7% | NEW | — |
| 60 |  $IREN | IREN Ltd | $15.0M | 0.7% | NEW | 46.3 |
| 61 |  $NTNX | Nutanix, Inc. | $14.8M | 0.7% | NEW | 70.2 |
| 62 |  $GH | Guardant Health, Inc. | $14.6M | 0.7% | NEW | 39 |
| 63 |  $ORCL | ORACLE CORP | $14.5M | 0.7% | NEW | 66.2 |
| 64 |  $QGEN | QIAGEN N.V. | $14.5M | 0.7% | NEW | — |
| 65 |  $VRSK | Verisk Analytics, Inc. | $14.2M | 0.7% | NEW | 71.2 |
| 66 |  $CDNA | CareDx, Inc. | $12.9M | 0.6% | +42% | 67.5 |
| 67 |  $DOCN | DigitalOcean Holdings, Inc. | $11.9M | 0.6% | NEW | 67.2 |
| 68 |  $SAP | SAP SE | $11.1M | 0.5% | NEW | — |
| 69 |  $CVNA | CARVANA CO. | $10.9M | 0.5% | NEW | 71.6 |
| 70 |  $TSLA | Tesla, Inc. | $10.2M | 0.5% | -83% | 53.9 |
| 71 |  $CAH | CARDINAL HEALTH INC | $9.7M | 0.5% | -65% | 62.4 |
| 72 |  $ZM | Zoom Communications, Inc. | $9.4M | 0.4% | -30% | 70.5 |
| 73 |  $NAVN | Navan, Inc. | $9.2M | 0.4% | NEW | 41.9 |
| 74 |  $COR | Cencora, Inc. | $9.1M | 0.4% | NEW | 61.1 |
| 75 |  $CRWD | CrowdStrike Holdings, Inc. | $9.0M | 0.4% | NEW | 67.7 |
| 76 |  $ABT | ABBOTT LABORATORIES | $8.0M | 0.4% | NEW | 65.5 |
| 77 |  $NBIS | Nebius Group N.V. | $7.7M | 0.4% | NEW | — |
| 78 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7.6M | 0.3% | +97% | — |
| 79 |  $PINS | PINTEREST, INC. | $5.6M | 0.3% | NEW | 63.3 |
| 80 |  $EBAYCALL | EBAY INC | $5.6M | — | NEW | 66.4 |
| 81 |  $TNDM | TANDEM DIABETES CARE INC | $4.5M | 0.2% | NEW | 42.8 |
| 82 |  $WGS | GeneDx Holdings Corp. | $3.2M | 0.1% | -16% | 35.4 |
| 83 |  $PODD | INSULET CORP | $2.6M | 0.1% | NEW | 71.3 |
| 84 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $2.3M | — | NEW | 52.9 |
| 85 | $IRENCALL | IREN Ltd | $1.1M | — | NEW | 46.3 |
New Positions (57)
$DHR DANAHER CORP /DE/$102.4M$UNH UNITEDHEALTH GROUP INC$87.7M$V VISA INC.$68.1M$MCO MOODYS CORP /DE/$65.6M$MTD METTLER TOLEDO INTERNATIONAL INC/$64.1M$ZBH ZIMMER BIOMET HOLDINGS, INC.$55.0M$SNOW Snowflake Inc.$53.6M$GOOG Alphabet Inc.$51.7M$CBRS Cerebras Systems Inc.$49.0M$IBM INTERNATIONAL BUSINESS MACHINES CORP$46.0M$ANET Arista Networks, Inc.$37.2M$MDT Medtronic plc$33.7M$MU MICRON TECHNOLOGY INC$33.7M$BE Bloom Energy Corp$32.4M$DELL Dell Technologies Inc.$30.2MExited Positions (36)
$AMZN AMAZON COM INC
$SYK STRYKER CORP
$T AT&T INC.
$MA Mastercard Inc
$NFLX NETFLIX INC
$ILMN ILLUMINA, INC.
$FFIV F5, INC.
$PYPL PayPal Holdings, Inc.
$TMUS T-Mobile US, Inc.
$AMD ADVANCED MICRO DEVICES INC
$MSCI MSCI Inc.
$INTU INTUIT INC.
$ELV Elevance Health, Inc.
$A AGILENT TECHNOLOGIES, INC.
$TECH BIO-TECHNE CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Meridiem Capital Partners LP including:
Track Meridiem Capital Partners LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Meridiem Capital Partners LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.