Arkolith/Funds/Meridiem Capital Partners LP

Meridiem Capital Partners LP

CIK 2026798Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Meridiem Capital Partners LP holds a diversified book of 62 stocks worth $1.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Stryker Corp and trimmed Agilent Technologies Inc. Their largest long position is Amazon.com Inc at 6% of the equity book. They also disclosed $14.7M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +25% (+26.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Meridiem Capital Partners LP's latest
holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
19
existing
Trimmed
10
reduced
Sold out
37
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.3%
+26.5%/yr · since Aug '25
Their reported book
+18.4%
held from quarter-end
S&P 500
+15.8%
same window
$9K$10K$11K$12K$13KAug '25Oct '25Dec '25Mar '26May '26Jul '26
Meridiem Capital Partners LP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.9 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
39%
Top 20 holdings
62%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
33%
Health Care
28%
Communication Services
11%
Consumer Discretionary
10%
Industrials
10%
Financials
9%
Materials
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Meridiem Capital Partners LP

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC80 / 62$1.8T
BlackRock, Inc.80 / 62$1.4T
VANGUARD CAPITAL MANAGEMENT LLC80 / 62$1.1T
STATE STREET CORP80 / 62$741.1B
FMR LLC80 / 62$544.4B
GEODE CAPITAL MANAGEMENT, LLC80 / 62$432.3B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 62$385.7B
JPMORGAN CHASE & CO80 / 62$317.4B

Ranked by how many of Meridiem Capital Partners LP's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

62 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$86.5M415.4K
5.7%
+0.2%
Added · +794 sh
2Stryker Corporation
COM
$76.1M231.5K
5.0%
New
New position
3Charles Riv Labs Intl Inc
COM
$62.5M362.1K
4.1%
+172%
Added · +229K sh
4Waters Corp
COM
$61.9M207.8K
4.1%
New
New position
5Transunion
COM
$58.7M848.3K
3.9%
New
New position
6AT&T Inc
COM
$54.3M1.87M
3.6%
New
New position
7Tesla Inc
COM
$53.9M144.9K
3.5%
+602%
Added · +124K sh
8Apple Inc
COM
$49.8M196.1K
3.3%
New
New position
9Mastercard Incorporated
CL A
$44.3M88.6K
2.9%
+77%
Added · +39K sh
10Block Inc
CL A
$44.0M730.7K
2.9%
+42%
Added · +217K sh
11Netflix Inc.
COM
$42.8M444.8K
2.8%
New
New position
12Meta Platforms Inc
CL A
$40.0M69.9K
2.6%
+12%
Added · +7K sh
13Illumina Inc
COM
$38.6M313.3K
2.5%
+205%
Added · +210K sh
14F5 Inc
COM
$37.7M130.1K
2.5%
New
New position
15Tenet Healthcare Corp
COM NEW
$34.1M180.5K
2.2%
+598%
Added · +155K sh
16PayPal Hldgs Inc
COM
$32.3M714.1K
2.1%
New
New position
17Salesforce Inc
COM
$32.2M172.3K
2.1%
+120%
Added · +94K sh
18T-Mobile US Inc
COM
$32.1M152.8K
2.1%
New
New position
19Advanced Micro Devices Inc
COM
$30.1M148.2K
2.0%
New
New position
20Intel Corp
COM
$27.0M612.1K
1.8%
New
New position
21Msci Inc
COM
$26.8M49.7K
1.8%
New
New position
22Intuit
COM
$26.0M60.1K
1.7%
New
New position
23Elevance Health Inc Formerly
COM
$25.7M87.9K
1.7%
New
New position
24Cardinal Health Inc
COM
$24.6M116.3K
1.6%
New
New position
25Corpay Inc
COM SHS
$23.1M79.5K
1.5%
+142%
Added · +47K sh
26Cloudflare Inc
CL A COM
$22.5M109.1K
1.5%
+59%
Added · +40K sh
27Agilent Technologies Inc
COM
$21.1M184.9K
1.4%
−17%
Reduced · −37K sh
28Bio-Techne Corp
COM
$21.0M402.2K
1.4%
+58%
Added · +148K sh
29Roku Inc
COM CL A
$20.9M221.2K
1.4%
+190%
Added · +145K sh
30Hewlett Packard Enterprise C
COM
$20.5M859.0K
1.3%
New
New position
31Coreweave Inc
COM CL A
$19.3M249.6K
1.3%
+2.1%
Added · +5K sh
32Edwards Lifesciences Corp
COM
$18.7M233.2K
1.2%
+103%
Added · +118K sh
33Palo Alto Networks Inc
COM
$17.5M109.0K
1.1%
New
New position
34Chime Finl Inc
COM SHS CL A
$15.8M844.5K
1.0%
+247%
Added · +601K sh
35Cadence Design System Inc
COM
$14.3M51.4K
0.9%
New
New position
36Cisco Sys Inc
COM
$14.2M182.6K
0.9%
New
New position
37Charter Communications Inc
CL A
$14.1M65.3K
0.9%
+15%
Added · +8K sh
38Coinbase Global Inc
COM CL A
$13.9M79.5K
0.9%
New
New position
39Datadog Inc
CL A COM
$13.9M117.4K
0.9%
New
New position
40Akamai Technologies Inc
COM
$13.4M116.5K
0.9%
New
New position
41Zoom Communications Inc
CL A
$12.4M154.3K
0.8%
New
New position
42Wayfair Inc
CL A
$12.0M160.1K
0.8%
New
New position
43Cognizant Technology Solutio
CL A
$11.8M192.9K
0.8%
New
New position
44Ebay Inc.
COM
$11.5M125.9K
0.8%
−76%
Reduced · −404K sh
45Twist Bioscience Corp
COM
$11.4M239.7K
0.7%
11×
Added · +218K sh
4610X Genomics Inc
CL A COM
$11.1M524.0K
0.7%
New
New position
47Marvell Technology Inc
COM
$10.6M106.7K
0.7%
−60%
Reduced · −159K sh
48Intuitive Surgical Inc
COM NEW
$10.5M22.7K
0.7%
−61%
Reduced · −36K sh
49Icon PLC
SHS
$10.4M93.9K
0.7%
New
New position
50Synopsys Inc
COM
$10.4M26.2K
0.7%
−69%
Reduced · −58K sh
Showing 50 of 62 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$14.7M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishCOREWEAVE INC-CL ACRWV$11.6M150K
CALL · bullishARISTA NETWORKS INCANET$3.1M25K

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 equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202664$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202671$1.7B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202566$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202572$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.