METEORA CAPITAL, LLC
Sector Allocation
- Financials62.2%$749.6M
- Other27.2%$328.2M
- Utilities3.2%$38.4M
- Technology2.9%$34.6M
- Healthcare2.1%$25.0M
- Communication Services1.4%$17.3M
- Industrials0.7%$8.1M
- Consumer Discretionary0.4%$4.5M
- Materials0.0%$2,083
- Consumer Staples0.0%$250
AUM History
13fpro.ai/research/fund/meteora-capital-llc-1905106
Conviction and streaks
Stable · top 10 = 22.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GFUZ
$34.8MCEPO
$31.6MVLOS
$30.5MRDAG
$30.4MDYNC
$24.7M- Invest$24.3M
- Crane$24.3M
CRAQ
$23.3MGTEN
$22.2M- KRAKacquisition$21.2M
XRPNU
$20.7MCCIX
$20.3MVNME
$20.0MBDCI
$19.7MNSTR
$19.3M- Columbus$18.9M
DNMX
$18.7MONCH
$17.4MHCMA
$17.2MCCII
$15.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/meteora-capital-llc-1905106
METEORA CAPITAL, LLC 13F holdings — Q2 2026
$1.2B portfolio (-10.9% QoQ) · 443 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
Includes $1.9M of put/call options ($1.6M puts, $269K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
$34.8M
2.9% of stocks
NewThis quarter-28.0%Since filedNew this quarterHeld$31.6M
2.6% of stocks
-0.0%This quarter+1.0%Since filed4+ qtrsHeld$30.5M
2.5% of stocks
-28%This quarter+0.4%Since filed4+ qtrsHeld$30.4M
2.5% of stocks
-0.9%This quarter+0.8%Since filed4+ qtrsHeld$24.7M
2.0% of stocks
-7%This quarter+0.5%Since filed4+ qtrsHeld- 6
Invest Acquisition Corp - Equity
$24.3M
2.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
Crane Harbor Acquisition Corp II - Equity
$24.3M
2.0% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $23.3M
1.9% of stocks
-0.0%This quarter—Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$22.2M
1.8% of stocks
-19%This quarter-2.3%Since filed4+ qtrsHeld- 10
KRAKacquisition Corp - Equity
$21.2M
1.8% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — METEORA CAPITAL, LLC (Q2 2026)
443 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Armada Acquisition Corp. II | Financials | $20.7M | 1.7% | 1.99M | -13% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Churchill Capital Corp IX/Cayman | Technology | $20.3M | 1.7% | 1.87M | +102% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Vendome Acquisition Corp I | Financials | $20.0M | 1.7% | 1.96M | New | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BTC Development Corp. | Financials | $19.7M | 1.6% | 1.96M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NorthStar Earth & Space Enterprises, Inc. | Financials | $19.3M | 1.6% | 1.89M | +104% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | Columbus Circle Capital Corp II - Equity | — | $18.9M | 1.6% | 1.87M | +239% | — | — | 13F |
| 17 | Dynamix Corp III | Financials | $18.7M | 1.6% | 1.87M | — | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | 1RT Acquisition Corp. | Financials | $17.4M | 1.4% | 1.70M | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HCM III ACQUISITION CORP. | Financials | $17.2M | 1.4% | 1.67M | -19% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Cohen Circle Acquisition Corp. II | Financials | $15.9M | 1.3% | 1.54M | -18% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | General Catalyst Global Resilience Merger Corp - Equity | — | $15.4M | 1.3% | 1.53M | New | — | — | 13F |
| 22 | Rithm Acquisition Corp. | Financials | $14.9M | 1.2% | 1.43M | New | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Trailblazer Acquisition Corp. | Financials | $14.8M | 1.2% | 1.47M | -31% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | X3 Acquisition Corp Ltd - Equity | — | $14.1M | 1.2% | 1.41M | -30% | — | — | 13F |
| 25 | — | iShares MBS ETF - Exchange Traded Fundetf/fund | — | $13.9M | 1.1% | 147K | — | — | — | 13F |
| 26 | — | D Boral Acquisition I Corp - Equity | — | $12.7M | 1.1% | 1.27M | -40% | |||
| 27 | $TVA | Texas Ventures Acquisition III Corp | Financials | $12.3M | 1.0% | 1.17M | +61% | |||
| 28 | $PCAP | ProCap Acquisition Corp | Financials | $12.0M | 1.0% | 1.17M | -44% | |||
| 29 | — | Hall Chadwick Acquisition Corp - Equity | — | $11.2M | 0.9% | 1.11M | -46% | |||
| 30 | — | Norwegian Cruise Line Holdings Ltd. - Convertible Bond | — | $11.2M | 0.9% | 11.50M | +109% | |||
| 31 | $KEYY | Keystone Acquisition Corp. | Financials | $11.0M | 0.9% | 1.12M | New | |||
| 32 | $JENA | JENA ACQUISITION Corp II | Financials | $10.8M | 0.9% | 1.05M | +0.9% | |||
| 33 | $TONT | Graf Global Corp. | Financials | $10.7M | 0.9% | 989K | +8683% | |||
| 34 | $PLMK | Plum Acquisition Corp. IV | Financials | $10.4M | 0.9% | 977K | -15% | |||
| 35 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $10.3M | 0.8% | 999K | -8% | |||
| 36 | $CAES | Cantor Equity Partners VII, Inc. | Financials | $10.1M | 0.8% | 1.00M | New | |||
| 37 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $10.0M | 0.8% | 987K | -21% | |||
| 38 | $GSRF | GSR IV Acquisition Corp. | Financials | $9.9M | 0.8% | 977K | -0.5% | |||
| 39 | $TDAC | Translational Development Acquisition Corp. | Financials | $9.8M | 0.8% | 919K | +259% | |||
| 40 | — | Aurora Innovation, Inc. - Convertible Bond | — | $9.8M | 0.8% | 8.50M | -19% | |||
| 41 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $9.8M | 0.8% | 953K | -13% | |||
| 42 | $NWAX | New America Acquisition I Corp. | Financials | $9.6M | 0.8% | 948K | -23% | |||
| 43 | $GHXI | Gores Holdings XI, Inc. | Financials | $9.5M | 0.8% | 937K | New | |||
| 44 | $PMTR | Perimeter Acquisition Corp. I | Financials | $9.4M | 0.8% | 905K | +30% | |||
| 45 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $9.3M | 0.8% | 898K | -22% | |||
| 46 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $9.1M | 0.8% | 882K | -26% | |||
| 47 | $CGCF | Cartesian Growth Corp IV | Financials | $9.0M | 0.8% | 900K | New | |||
| 48 | $GRPN | Groupon, Inc. | Communication Services | $8.9M | 0.7% | 9.00M | +6% | |||
| 49 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $8.4M | 0.7% | 315K | -5% | |||
| 50 | $AVNS | AVANOS MEDICAL, INC. | Healthcare | $8.2M | 0.7% | 328K | New | |||
| 51 | — | Art Technology Acquisition Corp - Equity | — | $8.1M | 0.7% | 819K | -22% | |||
| 52 | $LPRO | Open Lending Corp | Financials | $8.1M | 0.7% | 2.61M | New | |||
| 53 | $IACQ | Irenic Acquisition Corp. | Financials | $8.0M | 0.7% | 801K | New | |||
| 54 | — | ACP Holdings Acquisition Corp - Equity | — | $7.3M | 0.6% | 730K | New | |||
| 55 | $MCGA | Yorkville Acquisition Corp. | Financials | $7.2M | 0.6% | 704K | -11% | |||
| 56 | $FCRS | FutureCrest Acquisition Corp. | Financials | $7.1M | 0.6% | 689K | +24% | |||
| 57 | $GSRV | GSR V Acquisition Corp. | Financials | $7.0M | 0.6% | 700K | New | |||
| 58 | $BLUW | Blue Water Acquisition Corp. III | Financials | $7.0M | 0.6% | 678K | +63% | |||
| 59 | — | Commvault Systems, Inc. - Convertible Bond | — | $6.9M | 0.6% | 7.29M | New | |||
| 60 | — | Alussa Energy Acquisition Corp II - Equity | — | $6.9M | 0.6% | 683K | +6% | |||
| 61 | — | OneIM Acquisition Corp - Equity | — | $6.8M | 0.6% | 672K | -6% | |||
| 62 | $PTAC | Patriot Acquisition Corp./CI | Financials | $6.8M | 0.6% | 677K | New | |||
| 63 | $MZYX | MOZAYYX Acquisition Corp. | Financials | $6.4M | 0.5% | 642K | New | |||
| 64 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $6.4M | 0.5% | 598K | +161% | |||
| 65 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $6.3M | 0.5% | 6.50M | New | |||
| 66 | — | Siddhi Acquisition Corp - Equity | — | $6.3M | 0.5% | 602K | -47% | |||
| 67 | $TVAI | Thayer Ventures Acquisition Corp II | Financials | $6.3M | 0.5% | 606K | -45% | |||
| 68 | $SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | $6.2M | 0.5% | 375K | New | |||
| 69 | $PAII | Pyrophyte Acquisition Corp. II | Financials | $6.0M | 0.5% | 593K | -28% | |||
| 70 | $DAAQ | Digital Asset Acquisition Corp. | Financials | $6.0M | 0.5% | 581K | -26% | |||
| 71 | — | Bit Digital, Inc. - Convertible Bond | — | $5.6M | 0.5% | 6.00M | +2300% | |||
| 72 | $JACS | Jackson Acquisition Co II | Financials | $5.6M | 0.5% | 528K | -57% | |||
| 73 | — | Spring Valley Acquisition Corp. IV - Equity | — | $5.6M | 0.5% | 548K | +69% | |||
| 74 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $5.6M | 0.5% | 4.59M | New | |||
| 75 | $APXT | Apex Treasury Corp | Financials | $5.4M | 0.5% | 536K | -80% | |||
| 76 | $RTAC | Renatus Tactical Acquisition Corp I | Financials | $5.1M | 0.4% | 482K | +75% | |||
| 77 | — | TRG Latin America Acquisitions Corp - Equity | — | $5.0M | 0.4% | 511K | New | |||
| 78 | $SHOT | RMG ML Sports Holdings | Financials | $5.0M | 0.4% | 505K | New | |||
| 79 | — | Infinite Eagle Acquisition Corp - Equity | — | $5.0M | 0.4% | 494K | -11% | |||
| 80 | — | RRE Ventures Acquisition Corp - Equity | — | $5.0M | 0.4% | 502K | New | |||
| 81 | $BREZ | Breeze Acquisition Corp. II | Financials | $5.0M | 0.4% | 500K | New | |||
| 82 | — | M Evo Global Acquisition Corp II - Equity | — | $4.7M | 0.4% | 478K | -53% | |||
| 83 | $KPET | KPET Ultra Paceline Corp | Financials | $4.7M | 0.4% | 469K | New | |||
| 84 | $BLD | QXO Insulation, LLC | Industrials | $4.6M | 0.4% | 11K | New | |||
| 85 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $4.5M | 0.4% | 288K | -61% | |||
| 86 | $ALDF | Aldel Financial II Inc. | Financials | $4.5M | 0.4% | 423K | -46% | |||
| 87 | — | Silicon Valley Acquisition Corp - Equity | — | $4.5M | 0.4% | 446K | -21% | |||
| 88 | — | Quantum Leap Acquisition Corp - Equity | — | $4.5M | 0.4% | 451K | New | |||
| 89 | — | Archimedes Tech SPAC Partners III Co - Equity | — | $4.2M | 0.3% | 424K | -12% | |||
| 90 | — | Karbon Capital Partners Corp - Equity | — | $4.2M | 0.3% | 414K | -14% | |||
| 91 | $BCARU | D. Boral ARC Acquisition I Corp. | Financials | $4.0M | 0.3% | 386K | -73% | |||
| 92 | — | Ares Acquisition Corporation III - Equity | — | $4.0M | 0.3% | 395K | New | |||
| 93 | $KDK | Kodiak AI, Inc. | Technology | $4.0M | 0.3% | 779K | New | |||
| 94 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $3.9M | 0.3% | 128K | New | |||
| 95 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $3.7M | 0.3% | 364K | -74% | |||
| 96 | $TLNC | Talon Capital Corp. | Financials | $3.7M | 0.3% | 356K | -47% | |||
| 97 | — | Vine Hill Capital Investment Corp II - Equity | — | $3.6M | 0.3% | 363K | -33% | |||
| 98 | — | Canna-Global Acquisition Corp - Equity | — | $3.6M | 0.3% | 378K | — | |||
| 99 | $ONEN | ONE Nuclear Energy Inc. | Utilities | $3.1M | 0.3% | 300K | — | |||
| 100 | $OTGA | OTG Acquisition Corp. I | Financials | $3.1M | 0.3% | 309K | -77% | |||
| 101 | — | Fortress Value Acquisition Corp V - Equity | — | $3.1M | 0.3% | 305K | +26% | |||
| 102 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | Financials | $3.1M | 0.3% | 268K | -8% | |||
| 103 | — | Ocean Capital Acquisition Corp - Equity | — | $3.0M | 0.3% | 295K | New | |||
| 104 | $AXIN | Axiom Intelligence Acquisition Corp 1 | Financials | $3.0M | 0.3% | 292K | -49% | |||
| 105 | $MTNE | CH4 Natural Solutions Corp | Financials | $3.0M | 0.3% | 303K | New | |||
| 106 | $OAKUW | Oak Woods Acquisition Corp | Healthcare | $2.8M | 0.2% | 233K | — | |||
| 107 | $KFII | K&F GROWTH ACQUISITION CORP. II | Financials | $2.8M | 0.2% | 267K | -46% | |||
| 108 | $PACH | Pioneer Acquisition I Corp | Financials | $2.8M | 0.2% | 273K | New | |||
| 109 | $ATLQ | JAB Acquisition Corp I | Financials | $2.7M | 0.2% | 272K | New | |||
| 110 | $LPBB | Launch Two Acquisition Corp. | Financials | $2.7M | 0.2% | 249K | -82% | |||
| 111 | $WENN | WEN Acquisition Corp | Financials | $2.5M | 0.2% | 240K | -80% | |||
| 112 | — | Trump Media & Technology Group Corp - Convertible Bond | — | $2.4M | 0.2% | 2.50M | New | |||
| 113 | $RANG | Range Capital Acquisition Corp. | Financials | $2.4M | 0.2% | 221K | New | |||
| 114 | — | Desktop Metal Inc - Convertible Bond | — | $2.2M | 0.2% | 7.02M | — | |||
| 115 | $IRHO | Iron Horse Acquisition II Corp. | Financials | $2.2M | 0.2% | 217K | -48% | |||
| 116 | — | Inflection Point Acquisition Corp VI - Equity | — | $2.2M | 0.2% | 209K | New | |||
| 117 | $MKLY | McKinley Acquisition Corp | Financials | $2.1M | 0.2% | 209K | -54% | |||
| 118 | $CUB | Lionheart Holdings | Financials | $2.1M | 0.2% | 195K | -77% | |||
| 119 | $EVOX | Evolution Global Acquisition Corp | Financials | $2.0M | 0.2% | 202K | -38% | |||
| 120 | $FACT | FACT II Acquisition Corp. | Industrials | $2.0M | 0.2% | 190K | -61% | |||
| 121 | — | Xsolla SPAC 1 - Equity | — | $2.0M | 0.2% | 201K | -75% | |||
| 122 | $OACC | Oaktree Acquisition Corp. III Life Sciences | Financials | $2.0M | 0.2% | 186K | +2% | |||
| 123 | $ALOT | AstroNova, Inc. | Technology | $1.9M | 0.2% | 67K | New | |||
| 124 | $QADR | QDRO Acquisition Corp. | Financials | $1.9M | 0.2% | 192K | New | |||
| 125 | — | Bluerock Acquisition Corp - Equity | — | $1.9M | 0.2% | 189K | -28% | |||
| 126 | $SVIA | Silvia, Inc. | Financials | $1.9M | 0.1% | 2.00M | — | |||
| 127 | $SOCA | Solarius Capital Acquisition Corp. | Financials | $1.8M | 0.1% | 179K | -24% | |||
| 128 | — | Spartacus Acquisition Corp II - Equity | — | $1.8M | 0.1% | 182K | New | |||
| 129 | — | Vernal Capital Acquisition Corp - Equity | — | $1.8M | 0.1% | 181K | New | |||
| 130 | $IPCX | Inflection Point Acquisition Corp. III | Financials | $1.7M | 0.1% | 166K | -68% | |||
| 131 | — | Daedalus Special Acquisition Corp - Equity | — | $1.7M | 0.1% | 166K | +49% | |||
| 132 | — | Armada Acquisition Corp III - Equity | — | $1.6M | 0.1% | 161K | -48% | |||
| 133 | $NPAC | New Providence Acquisition Corp. III/Cayman | Financials | $1.6M | 0.1% | 151K | -49% | |||
| 134 | $WENC | West Enclave Merger Corp. | Financials | $1.5M | 0.1% | 154K | New | |||
| 135 | — | Columbus Acquisition Corp - Equity | — | $1.5M | 0.1% | 142K | New | |||
| 136 | $SBXD | SilverBox Corp IV | Financials | $1.5M | 0.1% | 139K | +162% | |||
| 137 | $PALO | PALOMA ACQUISITION CORP I | Financials | $1.4M | 0.1% | 143K | New | |||
| 138 | — | Meshflow Acquisition Corp - Equity | — | $1.4M | 0.1% | 141K | +185% | |||
| 139 | — | Kensington Capital Acquisition Corp VI - Equity | — | $1.4M | 0.1% | 140K | New | |||
| 140 | $EGHA | EGH Acquisition Corp. | Financials | $1.4M | 0.1% | 136K | +6698% | |||
| 141 | $GRML | Greenland Mines Ltd | Healthcare | $1.4M | 0.1% | 5.37M | — | |||
| 142 | $YCY | AA Mission Acquisition Corp. II | Financials | $1.4M | 0.1% | 136K | -83% | |||
| 143 | — | InterPrivate Investment Partners V Inc - Equity | — | $1.4M | 0.1% | 137K | New | |||
| 144 | $KCHV | Kochav Defense Acquisition Corp. | Financials | $1.3M | 0.1% | 125K | New | |||
| 145 | — | Launchpad Cadenza Acquisition Corp I - Equity | — | $1.3M | 0.1% | 127K | -36% | |||
| 146 | $CRAQ | Cal Redwood Acquisition Corp. | Financials | $1.3M | 0.1% | 5.53M | -3% | |||
| 147 | $LWAC | LightWave Acquisition Corp. | Financials | $1.3M | 0.1% | 123K | -18% | |||
| 148 | $CCAQ | COLLECTIVE ACQUISITION CORP. | Financials | $1.2M | 0.1% | 124K | New | |||
| 149 | $RAIN | Rain Enhancement Technologies Holdco, Inc. | Industrials | $1.2M | 0.1% | 586K | -8% | |||
| 150 | — | Leapfrog Acquisition Corp - Equity | — | $1.2M | 0.1% | 120K | -52% |
What changed in Q2 2026
Against the previous quarter's 13F: 118 new, 42 added to, 177 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.
New positions (118)
first bought this quarter
first bought this quarter
- General Catalyst Global Resilience Merger Corp - Equity$15.4M
first bought this quarter
$KEYYKeystone Acquisition Corp.$11.0M
first bought this quarter
$CAESCantor Equity Partners VII, Inc.$10.1M
first bought this quarter
$GHXIGores Holdings XI, Inc.$9.5M
first bought this quarter
+112 more in the Excel export
Added to (42)
- Columbus Circle Capital Corp II - Equity+239%
now $18.9M
$TONTGraf Global Corp.+8683%
now $10.7M · held 4+ qtrs
now $20.3M · held 4+ qtrs
now $19.3M · held 3 qtrs, 3 adds in a row
$TDACTranslational Development Acquisition Corp.+259%
now $9.8M · held 4+ qtrs
- Norwegian Cruise Line Holdings Ltd. - Convertible Bond+109%
now $11.2M
+36 more in the Excel export
Trimmed (177)
$APXTApex Treasury Corp-80%
now $5.4M · held 3 qtrs, 2 trims in a row
$LPBBLaunch Two Acquisition Corp.-82%
now $2.7M · held 4+ qtrs, 2 trims in a row
now $30.5M · held 4+ qtrs
$BCARUD. Boral ARC Acquisition I Corp.-73%
now $4.0M · held 4+ qtrs, 2 trims in a row
$EVACEQV Ventures Acquisition Corp. II-74%
now $3.7M · held 3 qtrs
$OTGAOTG Acquisition Corp. I-77%
now $3.1M · held 4+ qtrs, 2 trims in a row
+171 more in the Excel export
Holdings by quarter
Every 13F METEORA CAPITAL, LLC has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow METEORA CAPITAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
31%
Last quarter
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
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 Q3 2025 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
METEORA CAPITAL, LLC disclosed 443 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GFUZ (General Fusion Group Ltd.) at 2.9% of the equity portfolio, followed by $CEPO and $VLOS. During the quarter the fund opened 118 new positions and exited 59 — including a new stake in $GFUZ and a full exit from $CAEP. The portfolio is most concentrated in Financials (62.2% of disclosed assets). All figures are sourced directly from METEORA CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1905106.
Funds like this
managers whose biggest positions overlap METEORA CAPITAL'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: METEORA CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For METEORA CAPITAL, LLC (SEC CIK: 1905106), 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 METEORA CAPITAL, LLC'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.