2026 Q2 Portfolio Activity
In 2026 Q2, DSC Meridian Capital LP maintained a portfolio of 23 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 10.17% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC NEW, increasing the position by 90.5%. Conversely, DSC Meridian Capital LP completely exited their position in ISHARES TR.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
AERO (12.0%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
DSC Meridian Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 12.02% | 12.29% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
2,851,895 | $51,334,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AZUL S A
|
|
Unknown | 11.52% | — |
#2
Prev: #—
|
9.0 |
—
|
5,474,847 | — |
NEW
|
5,474,847 | $49,218,875 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 11.41% | 10.49% |
#3
Prev: #3
|
5.5 |
—
|
-375,000 | -16.4% |
P
S
|
1,905,252 | $48,755,399 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
ISHARES TR
|
ETF | 10.24% | 12.29% |
#4
3
Prev: #1
|
6.5 |
—
|
96,503 | 8.9% |
P
S
|
1,181,455 | $43,737,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 10.17% | — |
#5
Prev: #—
|
8.0 |
—
|
2,132,742 | — |
NEW
|
2,132,742 | $43,443,955 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 8.94% | — |
#6
Prev: #—
|
7.1 |
—
|
34,217,000 | — |
NEW
|
34,217,000 | $38,194,726 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUNRUN INC
|
|
Bond/Debt | 8.75% | 7.36% |
#7
Prev: #7
|
6.5 |
—
|
11,500,000 | 57.5% |
P
S
|
31,500,000 | $37,386,763 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 8.04% | 4.02% |
#8
2
Prev: #10
|
6.2 |
—
|
20,000,000 | 133.3% |
P
S
|
35,000,000 | $34,364,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VST
VISTRA CORP
|
Utilities | 5.48% | 4.59% |
#9
Prev: #9
|
4.7 |
—
|
48,350 | 48.7% |
P
S
|
147,699 | $23,429,492 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 3.12% | — |
#10
Prev: #—
|
4.7 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $13,334,025 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.08% | 1.30% |
#11
4
Prev: #15
|
4.2 |
—
|
43,541 | 210.3% |
P
S
|
64,241 | $13,171,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.75% | 3.14% |
#12
1
Prev: #13
|
1.6 |
—
|
-200 | -0.1% |
P
S
|
197,240 | $11,727,890 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.42% | 2.89% |
#13
1
Prev: #14
|
1.5 |
—
|
-2,000 | -0.3% |
P
S
|
657,400 | $10,354,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.17% | — |
#14
Prev: #—
|
4.0 |
—
|
165,000 | — |
NEW
|
165,000 | $4,979,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.87% | 1.25% |
#15
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
939,714 | $3,730,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
PUT
CIPHER DIGITAL ...
|
PUT Option | 0.00% | 0.79% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.00% | 1.05% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.00% | 3.26% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-11,506,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 0.00% | 3.99% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-900,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.00% | 4.60% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 7.82% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-102,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 9.00% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 9.85% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-402,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings