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DSC Meridian Capital Portfolio holdings
AUM
$427M
Turnover
45.45%
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
(+31%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
9.08%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
22
New
3
Increased
3
Reduced
3
Closed
7
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azul S.A.
AZUL
|
+$48.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$43.7M |
| 3 |
Electronic Arts
EA
|
+$8.82M |
| 4 |
Vistra
VST
|
+$7.5M |
| 5 |
Caesars Entertainment
CZR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32M |
| 2 |
Core Scientific
CORZ
|
+$8.83M |
| 3 |
Rocket Companies
RKT
|
+$28.8K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Grupo Aeromexico SAB de CV
AERO
$2.43B
| $51.3M | 12.02% |
2,851,895
| – | – |
2025 Q4
2 quarters
|
|
|
2
Azul S.A.
AZUL
$828M
| $49.2M | 11.52% |
+5,474,847
| New | +$48.4M |
2026 Q2
0 quarters
|
|
|
3
Core Scientific
CORZ
$4.16B
| $48.8M | 11.41% |
1,905,252
-375,000
| -16% | -$8.83M |
2025 Q1
5 quarters
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $43.7M | 10.24% |
1,181,455
+96,503
| +9% | +$3.57M |
2024 Q2
8 quarters
|
|
|
5
Invesco Senior Loan ETF
BKLN
$5.8B
| $43.4M | 10.17% |
+2,132,742
| New | +$43.7M |
2026 Q2
0 quarters
|
|
|
6
Vistra
VST
$46B
| $23.4M | 5.48% |
147,699
+48,350
| +49% | +$7.5M |
2024 Q3
7 quarters
|
|
|
7
DELISTED
Electronic Arts
EA
| $13.2M | 3.08% |
64,241
+43,541
| +210% | +$8.82M |
2026 Q1
1 quarter
|
|
|
8
Teck Resources
TECK
$30.9B
| $11.7M | 2.75% |
197,240
-200
| -0.1% | -$12.2K |
2025 Q3
3 quarters
|
|
|
9
Rocket Companies
RKT
$39.4B
| $10.4M | 2.42% |
657,400
-2,000
| -0.3% | -$28.8K |
2025 Q4
2 quarters
|
|
|
10
Caesars Entertainment
CZR
$5.91B
| $4.98M | 1.17% |
+165,000
| New | +$4.65M |
2026 Q2
0 quarters
|
|
11
Gray Television
GTN
$480M
| $3.73M | 0.87% |
939,714
| – | – |
2025 Q3
3 quarters
|
|
12
PUT
Cipher Digital
CIFR
$2.93B
| – | – |
-200,000
| Closed | -$2.57M | – |
|
|
13
PUT
Core Scientific
CORZ
$4.16B
| – | – |
-1,000,000
| Closed | -$15M | – |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-402,329
| Closed | -$32M | – |
|
15
PUT
iShares Russell 2000 ETF
IWM
$76.6B
| – | – |
-102,500
| Closed | -$25.4M | – |
|
16
PUT
Super Micro Computer
SMCI
$21.2B
| – | – |
-150,000
| Closed | -$3.42M | – |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
-45,000
| Closed | -$29.3M | – |
|
18
PUT
TeraWulf
WULF
$5.74B
| – | – |
-900,000
| Closed | -$13M | – |
|
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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.