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DMC

DSC Meridian Capital Portfolio holdings

AUM $427M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$102M
Cap. Flow
+$38.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
89.71%
Holding
22
New
3
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AZUL
Azul S.A.
AZUL
+$48.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.7M
3
EA
Electronic Arts
EA
+$8.82M
4
VST icon
Vistra
VST
+$7.5M
5
CZR icon
Caesars Entertainment
CZR
+$4.65M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32M
2
CORZ icon
Core Scientific
CORZ
+$8.83M
3
RKT icon
Rocket Companies
RKT
+$28.8K
4
TECK icon
Teck Resources
TECK
+$12.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.27%
2 Industrials 23.54%
3 Technology 11.41%
4 Utilities 5.48%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERO
1
Grupo Aeromexico SAB de CV
AERO
$2.16B
$51.3M 12.02%
2,851,895
– –
AZUL
2
Azul S.A.
AZUL
$1.22B
$49.2M 11.52%
+5,474,847
New +$48.4M
CORZ icon
3
Core Scientific
CORZ
$5.51B
$48.8M 11.41%
1,905,252
-375,000
-16% -$8.83M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$43.7M 10.24%
1,181,455
+96,503
+9% +$3.57M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.79B
$43.4M 10.17%
+2,132,742
New +$43.7M
VST icon
6
Vistra
VST
$48.2B
$23.4M 5.48%
147,699
+48,350
+49% +$7.5M
EA
7
DELISTED
Electronic Arts
EA
$13.2M 3.08%
64,241
+43,541
+210% +$8.82M
TECK icon
8
Teck Resources
TECK
$32B
$11.7M 2.75%
197,240
-200
-0.1% -$12.2K
RKT icon
9
Rocket Companies
RKT
$35.6B
$10.4M 2.42%
657,400
-2,000
-0.3% -$28.8K
CZR icon
10
Caesars Entertainment
CZR
$6.05B
$4.98M 1.17%
+165,000
New +$4.65M
GTN icon
11
Gray Television
GTN
$477M
$3.73M 0.87%
939,714
– –
CIFR icon
12
PUT
Cipher Digital
CIFR
$7.03B
– –
-200,000
Closed -$2.57M
CORZ icon
13
PUT
Core Scientific
CORZ
$5.51B
– –
-1,000,000
Closed -$15M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-402,329
Closed -$32M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-102,500
Closed -$25.4M
SMCI icon
16
PUT
Super Micro Computer
SMCI
$26.5B
– –
-150,000
Closed -$3.42M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-45,000
Closed -$29.3M
WULF icon
18
PUT
TeraWulf
WULF
$8.22B
– –
-900,000
Closed -$13M

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DL
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IAA
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SCS
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BTD
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BCM
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VWM
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SPWM
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DSC Meridian Capital's Q2 2026 Portfolio in Review

As of Q2 2026, DSC Meridian Capital held 22 positions worth $427M, up 31% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DSC Meridian Capital deployed $38.8M of net new capital in Q2 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Azul S.A.: 5,474,847 shares worth $49.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Core Scientific, an estimated $8.83M trimmed.

  • DSC Meridian Capital's largest Q2 2026 buy was Azul S.A.: 5,474,847 shares worth $49.2M.
  • DSC Meridian Capital added most to Electronic Arts in Q2 2026, an estimated $8.82M increase.
  • DSC Meridian Capital's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $8.83M.
  • DSC Meridian Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, selling an estimated $32M.
  • DSC Meridian Capital's ten largest holdings make up 90% of its $427M portfolio in Q2 2026.
  • DSC Meridian Capital opened 3 new positions and closed 7 in Q2 2026.
  • DSC Meridian Capital's portfolio value rose 31% quarter-over-quarter to $427M.

Based on DSC Meridian Capital's 13F filing for Q2 2026, filed 14 Aug 2026.