DSC Meridian Capital LP 13F 持仓 · 2026年Q2
DSC Meridian Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 13 只证券，申报市值合计 4.27 亿美元。前几大持仓：AERO（12.02%）、AZUL（11.52%）、CORZ（11.41%）。本季前 25 大持仓中：新建仓 5 只、增持 5 只、减持 3 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AERO | GRUPO AEROMEXICO SAB DE CV | $51.3M | 12.02% | 2.9M | 持平 |
| 2 | AZUL | AZUL S A | $49.2M | 11.52% | 5.5M | 新建仓 |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | $48.8M | 11.41% | 1.9M | 减持 |
| 4 | USHY | ISHARES TR | $43.7M | 10.24% | 1.2M | 增持 |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | $43.4M | 10.17% | 2.1M | 新建仓 |
| 6 | NCL CORP LTD | $38.2M | 8.94% | 0 | 新建仓 | |
| 7 | RUN | SUNRUN INC | $37.4M | 8.75% | 0 | 增持 |
| 8 | SMCIP | SUPER MICRO COMPUTER INC | $34.4M | 8.04% | 0 | 增持 |
| 9 | VST | VISTRA CORP | $23.4M | 5.48% | 147,699 | 增持 |
| 10 | SMCIP | SUPER MICRO COMPUTER INC | $13.3M | 3.12% | 0 | 新建仓 |
| 11 | EA | ELECTRONIC ARTS INC | $13.2M | 3.08% | 64,241 | 增持 |
| 12 | TECK | TECK RESOURCES LTD | $11.7M | 2.75% | 197,240 | 减持 |
| 13 | RKT | ROCKET COS INC | $10.4M | 2.42% | 657,400 | 减持 |
| 14 | CZR | CAESARS ENTERTAINMENT INC NE | $5.0M | 1.17% | 165,000 | 新建仓 |
| 15 | GTN | GRAY MEDIA INC | $3.7M | 0.87% | 939,714 | 持平 |
| 16 | CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | 清仓 |
| 17 | HYG | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 18 | IWM | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 19 | MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | 清仓 |
| 20 | SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | 清仓 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | 清仓 |
| 22 | WULF | TERAWULF INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR