Q2 2026 13F · SEC CIK 1970572
DSC Meridian Capital LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $303.9M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- -0.2%
- Assets under management
- $2.2B
DSC Meridian Capital LP is a hedge fund that reported 11 positions worth $303.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Grupo Aeromexico Sab de Cv (AERO, 16.9%), Azul S A (AZUL, 16.2%), Core Scientific Inc New (CORZ, 16.0%). A portfolio copying its top holdings returned -0.2% a year over the last 3 years, against 16.8% for the S&P 500.
DSC Meridian Capital LP holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AEROGrupo Aeromexico Sab de Cv | 16.9% | +0.0% | $51.3M |
| AZULAzul S A | 16.2% | — | $49.2M |
| CORZCore Scientific Inc New | 16.0% | -16.4% | $48.8M |
| USHYiShares Broad USD High Yield Corporate B | 14.4% | +8.9% | $43.7M |
| BKLNInvesco Exch Traded Fd Tr II | 14.3% | — | $43.4M |
| VSTVistra Corp | 7.7% | +48.7% | $23.4M |
| EAElectronic Arts Inc | 4.3% | +210.3% | $13.2M |
| TECKTeck Resources Ltd | 3.9% | -0.1% | $11.7M |
| RKTRocket Cos Inc | 3.4% | -0.3% | $10.4M |
| 12769G100Caesars Entertainment Inc Ne | 1.6% | — | $5.0M |
| GTNGray Media Inc | 1.2% | +0.0% | $3.7M |
What DSC Meridian Capital LP bought and sold in Q2 2026, against Q1 2026.
New positions
- AZUL Azul S A16.2% of 13F
- BKLN Invesco Exch Traded Fd Tr II14.3% of 13F
- Caesars Entertainment Inc Ne1.6% of 13F
Added to
- EA Electronic Arts Inc+210.3% shares
- VST Vistra Corp+48.7% shares
- USHY iShares Broad USD High Yield Corporate B+8.9% shares
Reduced
- CORZ Core Scientific Inc New-16.4% shares
Sold out
- HYG Ishares Trwas 16.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -19.0% /yr
- S&P 500 +11.7%
- 3 years
- -0.2% /yr
- S&P 500 +16.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $303.9M | 11 |
| Q1 2026 | $188.9M | 9 |
| Q4 2025 | $203.9M | 9 |
| Q3 2025 | $200.0M | 9 |
| Q2 2025 | $161.1M | 11 |
| Q1 2025 | $104.7M | 7 |
| Q4 2024 | $129.7M | 12 |
| Q3 2024 | $115.1M | 14 |
| Q2 2024 | $121.7M | 11 |
| Q1 2024 | $80.6M | 5 |
| Q4 2023 | $119.5M | 8 |
Questions about DSC Meridian Capital LP's portfolio
What stocks does DSC Meridian Capital LP own?
DSC Meridian Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $303.9M. The largest are Grupo Aeromexico Sab de Cv (AERO) at 16.9%, Azul S A (AZUL) at 16.2%, Core Scientific Inc New (CORZ) at 16.0%, iShares Broad USD High Yield Corporate B (USHY) at 14.4% and Invesco Exch Traded Fd Tr II (BKLN) at 14.3%.
What did DSC Meridian Capital LP buy last quarter?
In Q2 2026, DSC Meridian Capital LP added a new position in Azul S A (AZUL), a new position in Invesco Exch Traded Fd Tr II (BKLN), a new position in Caesars Entertainment Inc Ne, Electronic Arts Inc (EA) (+210.3% shares), Vistra Corp (VST) (+48.7% shares) and iShares Broad USD High Yield Corporate B (USHY) (+8.9% shares), compared with its Q1 2026 filing.
What did DSC Meridian Capital LP sell last quarter?
In Q2 2026, DSC Meridian Capital LP sold all of Ishares Tr (HYG) and Core Scientific Inc New (CORZ) (-16.4% shares), compared with its Q1 2026 filing.
How has DSC Meridian Capital LP's portfolio performed?
A portfolio copying DSC Meridian Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned -0.2% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: -19.0% against +11.7%.
When is DSC Meridian Capital LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. DSC Meridian Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does DSC Meridian Capital LP manage?
DSC Meridian Capital LP reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $303.9M.