Arkolith/Funds/Meridian Management Co

Meridian Management Co

CIK 806097
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Meridian Management Co holds a focused book of 84 reported positions worth $445.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.2%
+11.8%/yr · since Feb '25
Their reported book
+20.8%
held from quarter-end
S&P 500
+28.5%
same window
$8K$10K$11K$12K$13KFeb '25Jun '25Oct '25Jan '26May '26Sep '26
Meridian Management Co (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +20.8%, a 1.5-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Meridian Management Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
53%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

36% mapped to company sectors

ETFs / funds
64%
Information Technology
15%
Industrials
9%
Consumer Discretionary
4%
Health Care
3%
Financials
3%
Consumer Staples
1%

+3 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Meridian Management Co

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
Swiss Re Ltd37 / 80$1.0B
Uhlmann Price Securities, LLC28 / 80$2.4B
Avalon Advisory Group8 / 80$241.3M
AdviceOne Advisory Services, LLC18 / 80$156.5M
Claar Advisors LLC9 / 80$271.8M
Kearns & Associates LLC13 / 80$171.8M
Beacon Wealthcare LLC8 / 80$245.7M

Ranked by the share of each fund's own book sitting in the names it shares with Meridian Management Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$42.1M591.0K
9.5%
−2.0%
Reduced · −12K sh
2Vanguard Scottsdale FDS
INT-TERM CORP
$35.4M428.0K
7.9%
+7.7%
Added · +30K sh
3Ishares TR
CORE S&P500 ETF
$35.0M46.8K
7.9%
−0.1%
Reduced · −52 sh
4Ishares TR
INTRM GOV CR ETF
$24.4M230.3K
5.5%
+0.1%
Added · +184 sh
5Ishares TR
CORE S&P MCP ETF
$23.4M303.7K
5.3%
+0.1%
Added · +388 sh
6Ishares TR
CORE US AGGBD ET
$18.5M186.7K
4.1%
+161%
Added · +115K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$18.2M304.8K
4.1%
+1.4%
Added · +4K sh
8Ishares TR
CORE S&P SCP ETF
$14.9M100.6K
3.4%
−3.6%
Reduced · −4K sh
9Ishares TR
7-10 YR TRSY BD
$13.1M138.4K
2.9%
+5.4%
Added · +7K sh
10Ishares TR
INTL EQTY FACTOR
$10.9M266.3K
2.4%
−0.2%
Reduced · −488 sh
11Ishares TR
CORE MSCI EURO
$9.4M124.4K
2.1%
−0.1%
Reduced · −91 sh
12Walmart Inc
COM
$9.2M80.8K
2.1%
Held
13Deere & Co
COM
$7.9M12.4K
1.8%
−3.8%
Reduced · −493 sh
14Generac Hldgs Inc
COM
$7.7M26.4K
1.7%
−7.5%
Reduced · −2K sh
15Keysight Technologies Inc
COM
$7.6M21.6K
1.7%
−7.6%
Reduced · −2K sh
16Corpay Inc
COM SHS
$7.1M21.3K
1.6%
−3.9%
Reduced · −873 sh
17Fortinet Inc
COM
$6.9M45.2K
1.6%
−3.7%
Reduced · −2K sh
18Alphabet Inc
CAP STK CL C
$6.9M19.5K
1.5%
−6.2%
Reduced · −1K sh
19Amazon Com Inc
COM
$6.7M27.9K
1.5%
−9.1%
Reduced · −3K sh
20Schwab Strategic TR
US SML CAP ETF
$6.7M184.2K
1.5%
−6.0%
Reduced · −12K sh
21Vanguard Index FDS
MID CAP ETF
$6.1M76.0K
1.4%
+293%
Added · +57K sh
22Microsoft Corp
COM
$6.0M16.1K
1.3%
+143%
Added · +9K sh
23Ishares Inc
MSCI EMRG CHN
$5.8M56.5K
1.3%
+19%
Added · +9K sh
24Meta Platforms Inc
CL A
$5.4M9.5K
1.2%
−1.6%
Reduced · −155 sh
25Ishares Inc
MSCI JAPAN ETF
$5.3M57.0K
1.2%
−0.2%
Reduced · −109 sh
26Salesforce Inc
COM
$5.3M33.7K
1.2%
+44%
Added · +10K sh
27Nvidia Corporation
COM
$5.0M25.0K
1.1%
+27%
Added · +5K sh
28Broadcom Inc
COM
$5.0M13.2K
1.1%
+40%
Added · +4K sh
29Thermo Fisher Scientific Inc
COM
$5.0M10.0K
1.1%
−6.1%
Reduced · −649 sh
30Visa Inc
COM CL A
$4.9M14.4K
1.1%
−1.5%
Reduced · −223 sh
31Iqvia Hldgs Inc
COM
$4.7M24.6K
1.1%
−16%
Reduced · −5K sh
32Apple Inc
COM
$4.7M16.3K
1.1%
−9.0%
Reduced · −2K sh
33Ulta Beauty Inc
COM
$3.9M8.7K
0.9%
−2.3%
Reduced · −203 sh
34Ishares TR
RUS 1000 GRW ETF
$3.8M30.6K
0.9%
+300%
Added · +23K sh
35Quanta Svcs Inc
COM
$3.8M5.3K
0.9%
−43%
Reduced · −4K sh
36Texas Pacific Land Corporati
COM
$3.4M7.8K
0.8%
−4.1%
Reduced · −336 sh
37Eli Lilly & Co
COM
$2.7M2.3K
0.6%
New
New position
38Resmed Inc
COM
$2.6M13.4K
0.6%
+18%
Added · +2K sh
39Cadence Design System Inc
COM
$2.6M6.9K
0.6%
New
New position
40CSX Corp
COM
$2.6M54.0K
0.6%
Held
41Intuitive Surgical Inc
COM NEW
$2.5M6.3K
0.6%
New
New position
42Ishares TR
U.S. TECH ETF
$2.3M9.2K
0.5%
Held
43S&P Global Inc
COM
$2.3M5.7K
0.5%
−6.0%
Reduced · −363 sh
44RTX Corporation
COM
$2.3M12.1K
0.5%
Held
45Crowdstrike Hldgs Inc
CL A
$2.2M2.9K
0.5%
New
New position
46Coca Cola Co
COM
$2.1M25.8K
0.5%
Held
47International Business Machs
COM
$2.1M7.3K
0.5%
Held
48Intercontinental Exchange In
COM
$1.9M15.2K
0.4%
+2.5%
Added · +374 sh
49ASML Hldg NV
N Y REGISTRY SHS
$1.8M912
0.4%
New
New position
50Ge Aerospace
COM NEW
$1.8M4.8K
0.4%
Held
Showing 50 of 84 positions
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Filing history

As-of date vs the date the SEC received each filing

$445.6M · Q2 2026Q4 2024 · $379.3MQ2 2026 · $445.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d112$445.6M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d101$401.9M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d102$403.9M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d104$373.6M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d98$365.8M13F-HR
Q1 2025Mar 31, 2025May 7, 202537d92$322.9M13F-HR/A
Q4 2024Dec 31, 2024Feb 12, 202543d163$379.3M13F-HR
Amended / restated
  • Q1 2025 · filed May 7, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.