Meridiem Capital Partners LP
SEC Form 13F institutional filer · CIK 0002026798
13F-HR · 43 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.21B
Top-10 concentration
47.8%
Meridiem Capital Partners LP — $1.21B AUM allocation strategy
Meridiem Capital Partners LP files SEC Form 13F and reports $1.21B of long US equity value across 43 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 18.7%, followed by Information Technology 16.8% and Communication Services 14.0%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Meridiem Capital Partners LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.21B
total across 43 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRL +229K sh · +$36M+$XYZ +217K sh · +$10.5M+$TECH +148K sh · +$6.06M
Biggest trims (shares)
−$EBAY −404K sh · −$34.7M−$MRVL −159K sh · −$12M−$FTNT −86.9K sh · −$6.67M
Exited to nil (held last quarter, gone now)
$NVDA ($65.2M last qtr)$MCO ($64.1M last qtr)$AMAT ($62.2M last qtr)$BSX ($58M last qtr)$MPWR ($38.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Life Sciences Tools & Services10.3%—
- Transaction & Payment Processing Services10.0%—
- Broadline Retail7.2%—
- Health Care Equipment6.3%—
- Application Software4.8%—
- Semiconductors4.8%—
- Integrated Telecommunication Services4.5%—
- Automobile Manufacturers4.5%—
- Other holdings47.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 415K | $86.5M | +794 | 7.2% |
| $SYK | Stryker Corporation | 231K | $76.1M | — | 6.3% |
| $CRL | Charles River Laboratories International Inc | 362K | $62.5M | +229K | 5.2% |
| $WAT | Waters Corporation | 208K | $61.9M | — | 5.1% |
| $T | AT&T Inc | 1.87M | $54.3M | — | 4.5% |
| $TSLA | Tesla Inc | 145K | $53.9M | +124K | 4.5% |
| $AAPL | Apple Inc | 196K | $49.8M | — | 4.1% |
| $MA | Mastercard Incorporated | 88.6K | $44.3M | +38.6K | 3.7% |
| $XYZ | Block Inc | 731K | $44M | +217K | 3.6% |
| $NFLX | Netflix Inc | 445K | $42.8M | — | 3.5% |
…and 33 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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