Meridiem Capital Partners LP holds a diversified book of 80 reported positions worth $2.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Danaher Corp and trimmed Intel Corp. Their largest long position is Danaher Corp at 5% of the reported non-option book. They also disclosed $29.9M in put options (a bearish bet) and $26.7M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +36% (+32.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.6 points over this window.
Growth of $10,000 cloning Meridiem Capital Partners LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, 1% 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Meridiem Capital Partners LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 9 / 80 | $1.3B |
| Dan Sundheim | 11 / 80 | $23.9B |
| Sloy Dahl & Holst, LLC | 9 / 80 | $493.3M |
| Independent Investors Inc | 9 / 80 | $316.7M |
| Legend Capital Advisors LLC | 10 / 80 | $108.5M |
| Aspiring Ventures, LLC | 11 / 80 | $230.0M |
| Atreides Management, LP | 12 / 80 | $7.9B |
| Parus Finance (UK) Ltd | 11 / 80 | $208.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Meridiem Capital Partners LP: 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Danaher Corp Del COM | $102.4M | 537.4K | 4.7% | ▲New New position | |
| 2 | Unitedhealth Group Inc COM | $87.7M | 211.1K | 4.0% | ▲New New position | |
| 3 | Edwards Lifesciences Corp COM | $77.7M | 858.9K | 3.6% | ▲+268% Added · +626K sh | |
| 4 | Visa Inc COM CL A | $68.1M | 198.6K | 3.1% | ▲New New position | |
| 5 | Moodys Corp COM | $65.6M | 144.8K | 3.0% | ▲New New position | |
| 6 | Mettler Toledo International COM | $64.1M | 50.2K | 2.9% | ▲New New position | |
| 7 | Intel Corp COM | $58.4M | 418.4K | 2.7% | ▼−32% Reduced · −194K sh | |
| 8 | Charles Riv Labs Intl Inc COM | $56.0M | 247.0K | 2.6% | ▼−32% Reduced · −115K sh | |
| 9 | Zimmer Biomet Holdings Inc COM | $55.0M | 638.6K | 2.5% | ▲New New position | |
| 10 | Snowflake Inc COM SHS | $53.6M | 210.5K | 2.5% | ▲New New position | |
| 11 | Block Inc CL A | $52.3M | 687.7K | 2.4% | ▼−5.9% Reduced · −43K sh | |
| 12 | Alphabet Inc CAP STK CL A | $51.7M | 144.7K | 2.4% | ▲New New position | |
| 13 | Cerebras Systems Inc COM CL A | $49.0M | 221.5K | 2.3% | →Listed Newly reportable | |
| 14 | International Business Machs COM | $46.0M | 163.5K | 2.1% | ▲New New position | |
| 15 | Tenet Healthcare Corp COM NEW | $42.4M | 226.5K | 1.9% | ▲+26% Added · +46K sh | |
| 16 | Cloudflare Inc CL A COM | $41.7M | 169.9K | 1.9% | ▲+56% Added · +61K sh | |
| 17 | Waters Corp COM | $37.2M | 99.3K | 1.7% | ▼−52% Reduced · −109K sh | |
| 18 | Arista Networks Inc COM SHS | $37.2M | 219.1K | 1.7% | ▲New New position | |
| 19 | Apple Inc COM | $35.6M | 122.9K | 1.6% | ▼−37% Reduced · −73K sh | |
| 20 | Hewlett Packard Enterprise C COM | $34.2M | 757.7K | 1.6% | ▼−12% Reduced · −101K sh | |
| 21 | Corpay Inc COM SHS | $33.9M | 101.8K | 1.6% | ▲+28% Added · +22K sh | |
| 22 | Medtronic PLC SHS | $33.7M | 431.0K | 1.6% | ▲New New position | |
| 23 | Micron Technology Inc COM | $33.7M | 29.2K | 1.5% | ▲New New position | |
| 24 | Meta Platforms Inc CL A | $33.1M | 58.8K | 1.5% | ▼−16% Reduced · −11K sh | |
| 25 | Bloom Energy Corp COM CL A | $32.4M | 107.0K | 1.5% | ▲New New position | |
| 26 | Dell Technologies Inc CL C | $30.2M | 70.1K | 1.4% | ▲New New position | |
| 27 | Reddit Inc CL A | $29.6M | 170.6K | 1.4% | ▲New New position | |
| 28 | Iqvia Hldgs Inc COM | $27.9M | 144.6K | 1.3% | ▲New New position | |
| 29 | Synopsys Inc COM | $27.5M | 61.7K | 1.3% | ▲+136% Added · +36K sh | |
| 30 | Henry Jack & Assoc Inc COM | $25.8M | 187.0K | 1.2% | ▲New New position | |
| 31 | Spotify Technology S A SHS | $25.0M | 54.5K | 1.1% | ▲+194% Added · +36K sh | |
| 32 | Transunion COM | $24.1M | 333.9K | 1.1% | ▼−61% Reduced · −514K sh | |
| 33 | Crown Castle Inc COM | $23.4M | 309.3K | 1.1% | ▲New New position | |
| 34 | Astera Labs Inc COM | $23.1M | 47.9K | 1.1% | ▲New New position | |
| 35 | Lyft Inc CL A COM | $22.7M | 1.55M | 1.0% | ▲New New position | |
| 36 | Wex Inc COM | $22.7M | 160.8K | 1.0% | ▲New New position | |
| 37 | Revvity Inc COM | $21.5M | 193.1K | 1.0% | ▲New New position | |
| 38 | Encompass Health Corp COM | $21.0M | 207.7K | 1.0% | ▲New New position | |
| 39 | Zscaler Inc COM | $20.4M | 144.5K | 0.9% | ▲New New position | |
| 40 | Palo Alto Networks Inc COM | $19.8M | 58.0K | 0.9% | ▼−47% Reduced · −51K sh | |
| 41 | Dynatrace Inc COM NEW | $19.0M | 433.1K | 0.9% | ▲+152% Added · +261K sh | |
| 42 | Robinhood MKTS Inc COM CL A | $19.0M | 189.4K | 0.9% | ▲New New position | |
| 43 | Adobe Inc COM | $18.9M | 92.2K | 0.9% | ▲New New position | |
| 44 | Expedia Group Inc COM NEW | $18.6M | 72.6K | 0.9% | ▲+131% Added · +41K sh | |
| 45 | Becton Dickinson & Co COM | $18.5M | 122.4K | 0.9% | ▲New New position | |
| 46 | Salesforce Inc COM | $18.4M | 117.3K | 0.8% | ▼−32% Reduced · −55K sh | |
| 47 | Booking Holdings Inc COM | $18.0M | 101.0K | 0.8% | ▲69× Added · +100K sh | |
| 48 | Mongodb Inc CL A | $17.9M | 53.2K | 0.8% | ▲New New position | |
| 49 | Roku Inc COM CL A | $17.8M | 129.2K | 0.8% | ▼−42% Reduced · −92K sh | |
| 50 | Corning Inc COM | $17.3M | 67.8K | 0.8% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Meridiem Capital Partners LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $29.9M | 40K |
| CALL · bullish | CEREBRAS SYSTEMS INC - ACBRS | $17.7M | 80K |
| CALL · bullish | EBAY INCEBAY | $5.6M | 50K |
| CALL · bullish | MICROCHIP TECHNOLOGY INCMCHP | $2.3M | 25K |
| CALL · bullish | IREN LTDIREN | $1.1M | 25K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.