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MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$25.2M
Cap. Flow
+$576K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.53%
Holding
114
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$4.14M
2
NVO
Novo Nordisk
NVO
+$841K
3
NEM icon
Newmont
NEM
+$554K
4
LLY icon
Eli Lilly
LLY
+$460K
5
RIG icon
Transocean
RIG
+$439K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.62M
2
MU icon
Micron Technology
MU
+$1.72M
3
HON icon
Honeywell
HON
+$769K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
5
MRSH
Marsh
MRSH
+$352K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 15.11%
3 Energy 14.77%
4 Financials 13.87%
5 Industrials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$15.6M 7.37%
44,072
-100
-0.2% -$35.7K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$13M 6.15%
64,925
– –
AAPL icon
3
Apple
AAPL
$4.8T
$10.9M 5.18%
37,797
– –
GLW icon
4
Corning
GLW
$132B
$10.6M 5%
41,350
– –
CCJ icon
5
Cameco
CCJ
$37B
$8.26M 3.91%
81,100
– –
GSAT icon
6
Globalstar
GSAT
$10.2B
$7.74M 3.66%
95,181
+51,500
+118% +$4.14M
VRT icon
7
Vertiv
VRT
$112B
$7.53M 3.57%
22,500
– –
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$7.39M 3.5%
147,895
-50,800
-26% -$2.62M
ECHO
9
EchoStar
ECHO
$26.2B
$6.76M 3.2%
66,580
-125
-0.2% -$15.3K
GEV icon
10
GE Vernova
GEV
$290B
$6.35M 3%
5,402
-120
-2% -$122K
NMM icon
11
Navios Maritime Partners
NMM
$2.06B
$6.27M 2.97%
89,465
+2,000
+2% +$143K
GS icon
12
Goldman Sachs
GS
$311B
$5.87M 2.78%
5,804
– –
MGM icon
13
MGM Resorts International
MGM
$11.9B
$5.22M 2.47%
109,260
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 2.42%
10,237
– –
NVEC icon
15
NVE Corp
NVEC
$410M
$4.52M 2.14%
43,265
+565
+1% +$51.4K
MU icon
16
Micron Technology
MU
$977B
$4.29M 2.03%
3,713
-2,292
-38% -$1.72M
MPC icon
17
Marathon Petroleum
MPC
$92.1B
$3.99M 1.89%
15,619
– –
HAL icon
18
Halliburton
HAL
$29.3B
$3.77M 1.78%
110,900
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.38M 1.6%
4,530
-67
-1% -$48.6K
CNQ icon
20
Canadian Natural Resources
CNQ
$91.7B
$3.11M 1.47%
78,800
– –
TFPM icon
21
Triple Flag Precious Metals
TFPM
$5.66B
$2.7M 1.28%
90,240
– –
ORCL icon
22
Oracle
ORCL
$350B
$2.4M 1.14%
16,400
– –
MSFT icon
23
Microsoft
MSFT
$2.99T
$2.3M 1.09%
6,165
-15
-0.2% -$6.07K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$2.25M 1.07%
8,864
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.86M 0.88%
1,550
+450
+41% +$460K
1
2 3 4 5

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RF
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CI
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PC
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AWP
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CWWM
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KG
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Merrion Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Merrion Investment Management held 114 positions worth $211M, up 14% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merrion Investment Management's Q2 2026 filing shows 5 new, 14 increased, 15 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 19,565 shares worth $938K. The largest sale was Jefferies Financial Group, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Merrion Investment Management's largest Q2 2026 buy was Novo Nordisk: 19,565 shares worth $938K.
  • Merrion Investment Management added most to Globalstar in Q2 2026, an estimated $4.14M increase.
  • Merrion Investment Management's biggest Q2 2026 reduction was Jefferies Financial Group, cutting an estimated $2.62M.
  • Merrion Investment Management fully exited Honeywell in Q2 2026, selling an estimated $769K.
  • Merrion Investment Management's ten largest holdings make up 45% of its $211M portfolio in Q2 2026.
  • Merrion Investment Management opened 5 new positions and closed 8 in Q2 2026.
  • Merrion Investment Management's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.