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Meridian Management Portfolio holdings

AUM $446M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$446M
AUM Growth
+$43.6M
Cap. Flow
+$6.13M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.96%
Holding
92
New
11
Increased
14
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.59M
2
ADBE icon
Adobe
ADBE
+$3.7M
3
INTU icon
Intuit
INTU
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.19M
5
CVX icon
Chevron
CVX
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Technology 13.25%
3 Industrials 6.73%
4 Healthcare 4.49%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$213B
$5.28M 1.19%
33,706
+10,278
+44% +$1.81M
NVDA icon
27
NVIDIA
NVDA
$5.56T
$5.01M 1.12%
25,044
+5,383
+27% +$1.11M
AVGO icon
28
Broadcom
AVGO
$1.7T
$5M 1.12%
13,229
+3,804
+40% +$1.53M
TMO icon
29
Thermo Fisher Scientific
TMO
$227B
$4.99M 1.12%
9,956
-649
-6% -$312K
V icon
30
Visa
V
$700B
$4.95M 1.11%
14,421
-223
-2% -$71.6K
IQV icon
31
IQVIA
IQV
$44.1B
$4.75M 1.07%
24,581
-4,567
-16% -$796K
AAPL icon
32
Apple
AAPL
$4.67T
$4.72M 1.06%
16,312
-1,608
-9% -$460K
ULTA icon
33
Ulta Beauty
ULTA
$24.1B
$3.91M 0.88%
8,665
-203
-2% -$103K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$3.8M 0.85%
30,620
– –
PWR icon
35
Quanta Services
PWR
$93.9B
$3.79M 0.85%
5,263
-3,960
-43% -$2.71M
TPL icon
36
Texas Pacific Land
TPL
$25B
$3.41M 0.77%
7,796
-336
-4% -$136K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.71M 0.61%
+2,260
New +$2.31M
RMD icon
38
ResMed
RMD
$32.9B
$2.61M 0.59%
13,401
+2,069
+18% +$429K
CDNS icon
39
Cadence Design Systems
CDNS
$80.6B
$2.58M 0.58%
+6,883
New +$2.41M
CSX icon
40
CSX Corp
CSX
$91.5B
$2.57M 0.58%
54,000
– –
ISRG icon
41
Intuitive Surgical
ISRG
$130B
$2.51M 0.56%
+6,322
New +$2.76M
IYW icon
42
iShares US Technology ETF
IYW
$25.5B
$2.32M 0.52%
9,200
– –
SPGI icon
43
S&P Global
SPGI
$131B
$2.32M 0.52%
5,693
-363
-6% -$153K
RTX icon
44
RTX Corp
RTX
$271B
$2.3M 0.52%
12,119
– –
CRWD icon
45
CrowdStrike
CRWD
$218B
$2.2M 0.49%
+11,536
New +$1.64M
KO icon
46
Coca-Cola
KO
$379B
$2.1M 0.47%
25,785
– –
IBM icon
47
IBM
IBM
$221B
$2.06M 0.46%
7,315
– –
ICE icon
48
Intercontinental Exchange
ICE
$90.5B
$1.87M 0.42%
15,185
+374
+3% +$56.1K
ASML icon
49
ASML
ASML
$659B
$1.81M 0.41%
+912
New +$1.45M
GE icon
50
GE Aerospace
GE
$350B
$1.81M 0.41%
4,838
– –
1
2
3 4

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Meridian Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meridian Management held 92 positions worth $446M, up 11% from $402M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Management's Q2 2026 filing shows 11 new, 14 increased, 27 reduced and 8 closed positions. Its largest new stake was Intuitive Surgical: 6,322 shares worth $2.51M. The largest sale was iShares TIPS Bond ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

  • Meridian Management's largest Q2 2026 buy was Intuitive Surgical: 6,322 shares worth $2.51M.
  • Meridian Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $11.4M increase.
  • Meridian Management's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $9.59M.
  • Meridian Management fully exited Adobe in Q2 2026, selling an estimated $3.7M.
  • Meridian Management's ten largest holdings make up 53% of its $446M portfolio in Q2 2026.
  • Meridian Management opened 11 new positions and closed 8 in Q2 2026.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Meridian Management's 13F filing for Q2 2026, filed 4 Aug 2026.