Institutional
Meridiem Capital Partners LP
CIK 0002026798
$1.53B
Reported AUM
63
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Meridiem Capital Partners LP · Q1 2026
AI · grounded in 13F
Meridiem Capital Partners LP closed its position in TSM for a reduction of $76.02M. The fund established new positions in SYK for $76.07M, WAT for $61.89M, and TRU for $58.70M. Other notable exits included closing positions in NVDA and MCO, while the fund accumulated shares of TSLA by 601.54%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $86.5M | 5.64% | −149,206 | −26.4% |
| 2 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $76.1M | 4.96% | +231,496 | NEW |
| 3 | CRL | CHARLES RIV LABS INTL INC | $181.34 | -2.40% | 25.32% | -55.44% | $62.5M | 4.07% | +229,215 | +172.5% |
| 4 | WAT | WATERS CORP | $365.36 | -2.95% | 4.04% | -6.27% | $61.9M | 4.03% | +207,814 | NEW |
| 5 | TRU | TRANSUNION | $70.18 | -0.67% | -17.47% | -39.55% | $58.7M | 3.83% | +848,343 | NEW |
| 6 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $54.3M | 3.54% | +1,872,354 | NEW |
| 7 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $53.9M | 3.51% | +124,285 | +601.5% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $49.8M | 3.24% | +196,131 | NEW |
| 9 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $44.3M | 2.89% | +38,615 | +77.2% |
| 10 | XYZ | BLOCK INC | $68.15 | -3.87% | 4.86% | -72.44% | $44.0M | 2.87% | +216,936 | +42.2% |
| 11 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $42.8M | 2.79% | +444,812 | NEW |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $40.0M | 2.61% | +7,468 | +12.0% |
| 13 | ILMN | ILLUMINA INC | $158.85 | -2.14% | 96.37% | -66.34% | $38.6M | 2.52% | +210,394 | +204.5% |
| 14 | FFIV | F5 INC | $393.35 | -3.75% | 33.14% | 90.48% | $37.7M | 2.45% | +130,139 | NEW |
| 15 | THC | TENET HEALTHCARE CORP | $160.49 | -0.97% | -5.48% | 125.58% | $34.1M | 2.22% | +154,632 | +598.2% |
| 16 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | $32.3M | 2.10% | +714,109 | NEW |
| 17 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $32.2M | 2.10% | +93,968 | +120.0% |
| 18 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $32.1M | 2.09% | +152,812 | NEW |
| 19 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $31.0M | 2.02% | +55,186 | +16.0% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $30.1M | 1.96% | +148,192 | NEW |
| 21 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $27.0M | 1.76% | +612,064 | NEW |
| 22 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $26.8M | 1.75% | +49,692 | NEW |
| 23 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $26.0M | 1.69% | +60,053 | NEW |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $25.7M | 1.68% | +87,947 | NEW |
| 25 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | 34.46% | 285.46% | $24.6M | 1.60% | +116,256 | NEW |
| 26 | CPAY | CORPAY INC | $346.53 | -0.26% | 2.96% | 34.56% | $23.1M | 1.51% | +46,619 | +141.7% |
| 27 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $22.5M | 1.47% | +40,428 | +58.9% |
| 28 | A | AGILENT TECHNOLOGIES INC | $135.41 | -0.02% | 17.92% | -8.47% | $21.1M | 1.37% | −37,319 | −16.8% |
| 29 | TECH | BIO-TECHNE CORP | $52.74 | 1.43% | 7.42% | -55.90% | $21.0M | 1.37% | +147,868 | +58.1% |
| 30 | ROKU | ROKU INC | $124.03 | 1.44% | 55.75% | -71.46% | $20.9M | 1.36% | +144,855 | +189.8% |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $20.5M | 1.33% | +858,995 | NEW |
| 32 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $18.7M | 1.22% | +118,424 | +103.2% |
| 33 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $17.5M | 1.14% | +108,952 | NEW |
| 34 | CHYM | CHIME FINL INC | $17.24 | -1.37% | — | — | $15.8M | 1.03% | +601,125 | +247.0% |
| 35 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $14.3M | 0.93% | +51,397 | NEW |
| 36 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $14.2M | 0.92% | +182,570 | NEW |
| 37 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $14.1M | 0.92% | +8,457 | +14.9% |
| 38 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $13.9M | 0.90% | +79,450 | NEW |
| 39 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $13.9M | 0.90% | +117,437 | NEW |
| 40 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | — | — | $13.4M | 0.87% | +116,508 | NEW |
| 41 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $12.4M | 0.81% | +154,262 | NEW |
| 42 | W | WAYFAIR INC | $67.99 | -0.53% | — | — | $12.0M | 0.78% | +160,118 | NEW |
| 43 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | — | — | $11.8M | 0.77% | +192,947 | NEW |
| 44 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $11.5M | 0.75% | −403,574 | −76.2% |
| 45 | TWST | TWIST BIOSCIENCE CORP | $70.34 | 1.62% | — | — | $11.4M | 0.74% | +218,464 | +1030.2% |
| 46 | TXG | 10X GENOMICS INC | $30.30 | -2.38% | — | — | $11.1M | 0.72% | +523,998 | NEW |
| 47 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $10.6M | 0.69% | −158,790 | −59.8% |
| 48 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $10.5M | 0.68% | −35,781 | −61.1% |
| 49 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | $10.4M | 0.68% | +93,878 | NEW |
| 50 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $10.4M | 0.68% | −58,021 | −68.9% |
| 51 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $10.2M | 0.67% | −81,568 | −50.1% |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $9.0M | 0.59% | +18,552 | NEW |
| 53 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $8.2M | 0.53% | −86,940 | −46.5% |
| 54 | BILL | BILL HOLDINGS INC | $35.97 | 0.03% | — | — | $7.5M | 0.49% | −78,459 | −28.7% |
| 55 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $7.4M | 0.48% | +118,345 | NEW |
| 56 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $7.3M | 0.47% | −73,083 | −69.9% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $6.6M | 0.43% | +44,972 | NEW |
| 58 | DT | DYNATRACE INC | $42.19 | -2.45% | — | — | $6.3M | 0.41% | +171,652 | NEW |
| 59 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $6.2M | 0.40% | −7,092 | −82.8% |
| 60 | CDNA | CAREDX INC | $22.33 | 0.36% | — | — | $5.5M | 0.36% | +316,950 | NEW |
| 61 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | $4.2M | 0.27% | +29,251 | NEW |
| 62 | WGS | GENEDX HOLDINGS CORP | $52.57 | 0.69% | — | — | $3.6M | 0.23% | +34,778 | +167.1% |
| 63 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $3.1M | 0.20% | +25,000 | NEW |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | — | — | −250,152 | EXITED |
| 65 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | — | — | −349,668 | EXITED |
| 66 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | — | — | −125,516 | EXITED |
| 67 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | — | — | −242,022 | EXITED |
| 68 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | — | — | −608,758 | EXITED |
| 69 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | — | — | −42,723 | EXITED |
| 70 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | — | — | −252,115 | EXITED |
| 71 | ETSY | ETSY INC | $66.86 | -0.28% | — | — | — | — | −685,995 | EXITED |
| 72 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | — | — | — | — | −165,145 | EXITED |
| 73 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | — | — | −833,497 | EXITED |
| 74 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | — | — | — | — | −148,311 | EXITED |
| 75 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | — | — | −145,035 | EXITED |
| 76 | WU | WESTERN UN CO | $7.32 | -2.14% | — | — | — | — | −3,388,600 | EXITED |
| 77 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −157,088 | EXITED |
| 78 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | — | — | — | — | −667,094 | EXITED |
| 79 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | — | — | −482,271 | EXITED |
| 80 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | — | — | −52,009 | EXITED |
| 81 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | — | — | −707,054 | EXITED |
| 82 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | — | — | −80,903 | EXITED |
| 83 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | — | — | −208,685 | EXITED |
| 84 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | — | — | −87,524 | EXITED |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −48,575 | EXITED |
| 86 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | — | — | −47,199 | EXITED |
| 87 | PEN | PENUMBRA INC | $320.30 | -0.07% | — | — | — | — | −43,249 | EXITED |
| 88 | LYFT | LYFT INC | $13.65 | -3.33% | — | — | — | — | −688,052 | EXITED |
| 89 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | — | — | −101,717 | EXITED |
| 90 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | — | — | −78,948 | EXITED |
| 91 | ENTG | ENTEGRIS INC | $131.56 | 4.90% | — | — | — | — | −133,548 | EXITED |
| 92 | SAP | SAP SE | $184.77 | -1.27% | — | — | — | — | −42,728 | EXITED |
| 93 | RBRK | RUBRIK INC. | $73.41 | -4.66% | — | — | — | — | −118,564 | EXITED |
| 94 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | — | — | −36,017 | EXITED |
| 95 | CAI | CARIS LIFE SCIENCES INC | $16.94 | 2.73% | — | — | — | — | −278,063 | EXITED |
| 96 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | — | — | −50,000 | EXITED |
| 97 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | — | — | −45,830 | EXITED |
| 98 | VRNS | VARONIS SYS INC | $32.93 | 0.73% | — | — | — | — | −154,638 | EXITED |
| 99 | TMDX | TRANSMEDICS GROUP INC | $72.37 | 4.23% | — | — | — | — | −36,668 | EXITED |
| 100 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | — | — | −45,909 | EXITED |
| 101 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −15,000 | EXITED |
| 102 | AZTA | AZENTA INC | — | — | — | — | — | — | −57,695 | EXITED |
Source: SEC EDGAR · accession 0002026798-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.