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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$321K 0.07%
13,029
-205
-2% -$5.07K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$305K 0.07%
823
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$300K 0.07%
1,000
– –
LHX icon
79
L3Harris
LHX
$47.8B
$264K 0.06%
910
– –
PFE icon
80
Pfizer
PFE
$162B
$249K 0.06%
10,359
– –
PEP icon
81
PepsiCo
PEP
$188B
$235K 0.05%
1,733
– –
CRK icon
82
Comstock Resources
CRK
$4.48B
$225K 0.05%
15,090
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$208K 0.05%
+415
New +$200K
FHN icon
84
First Horizon
FHN
$11.8B
$206K 0.05%
+8,022
New +$196K
ADBE icon
85
Adobe
ADBE
$106B
– –
-15,241
Closed -$3.7M
APD icon
86
Air Products & Chemicals
APD
$67.1B
– –
-10,982
Closed -$3.19M
COIN icon
87
Coinbase
COIN
$48.7B
– –
-3,392
Closed -$592K
CVX icon
88
Chevron
CVX
$409B
– –
-14,010
Closed -$2.9M
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,785
Closed -$244K
GLD icon
90
SPDR Gold Trust
GLD
$149B
– –
-500
Closed -$215K
INTU icon
91
Intuit
INTU
$91B
– –
-8,562
Closed -$3.7M
MCD icon
92
McDonald's
MCD
$181B
– –
-656
Closed -$204K
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.