DSC Meridian Capital LP 13F Holdings · Q2 2026
DSC Meridian Capital LP reported 13 securities worth $427.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AERO (12.02%), AZUL (11.52%), CORZ (11.41%). Among its top 25 positions this quarter: 5 new, 5 added, 3 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AERO | GRUPO AEROMEXICO SAB DE CV | $51.3M | 12.02% | 2.9M | Hold |
| 2 | AZUL | AZUL S A | $49.2M | 11.52% | 5.5M | New |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | $48.8M | 11.41% | 1.9M | Trimmed |
| 4 | USHY | ISHARES TR | $43.7M | 10.24% | 1.2M | Added |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | $43.4M | 10.17% | 2.1M | New |
| 6 | NCL CORP LTD | $38.2M | 8.94% | 0 | New | |
| 7 | RUN | SUNRUN INC | $37.4M | 8.75% | 0 | Added |
| 8 | SMCIP | SUPER MICRO COMPUTER INC | $34.4M | 8.04% | 0 | Added |
| 9 | VST | VISTRA CORP | $23.4M | 5.48% | 147,699 | Added |
| 10 | SMCIP | SUPER MICRO COMPUTER INC | $13.3M | 3.12% | 0 | New |
| 11 | EA | ELECTRONIC ARTS INC | $13.2M | 3.08% | 64,241 | Added |
| 12 | TECK | TECK RESOURCES LTD | $11.7M | 2.75% | 197,240 | Trimmed |
| 13 | RKT | ROCKET COS INC | $10.4M | 2.42% | 657,400 | Trimmed |
| 14 | CZR | CAESARS ENTERTAINMENT INC NE | $5.0M | 1.17% | 165,000 | New |
| 15 | GTN | GRAY MEDIA INC | $3.7M | 0.87% | 939,714 | Hold |
| 16 | CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | Exited |
| 17 | HYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 18 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 19 | MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 20 | SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | Exited |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | Exited |
| 22 | WULF | TERAWULF INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR