DSC Meridian Capital LP

CIK

1970572

Location

NEW YORK, NY

Portfolio Value

Small $180,116,989

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,103 / 8,232 ▼ 714

Top Industry

Software - Infrastructure 32.5%

3Y Alpha vs SPY

+17.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+108.3%

SPY

+52.9%

Annualised alpha

+17.0%

Max drawdown

−40.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.2%

−20.9 pts

Top 5

81.2%

−9.1 pts

Top 10

98.6%

−1.4 pts

HHI

1,695

Moderately concentrated−1,237

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$55,062,069	3
Industrials	22.2%	$39,955,048	1
Unclassified	16.2%	$29,265,300	1
Financial Services	12.4%	$22,383,450	2
Utilities	8.3%	$14,935,135	1
Basic Materials	5.7%	$10,217,520	1
Communication Services	4.6%	$8,298,467	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	+1,000,000	3,280,252	$49,072,569
AERO	Grupo Aeromexico, S.A.B. de C.V.	+305,171	2,851,895	$39,955,048
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−155,000	45,000	$29,265,300
TECK	Teck Resources Ltd	−100,000	197,440	$10,217,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WULF	Terawulf Inc.	900,000	$12,987,000
EA	Electronic Arts Inc.	20,700	$4,220,109
SMCI	Super Micro Computer, Inc.	150,000	$3,415,500
CIFR	Cipher Digital Inc.	200,000	$2,574,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	82,287	$8,357,067
BTU	Peabody Energy Corp	40,000	$1,188,000
DAR	Darling Ingredients Inc.	21,000	$756,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $180,116,989 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORZ	Core Scientific, Inc./tx Technology	Added	3,280,252	+1,000,000	$49,072,569	+47.8%	27.24%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Added	2,851,895	+305,171	$39,955,048	−28.6%	22.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	45,000	-155,000	$29,265,300	−78.5%	16.25%
VST	Vistra Corp. Utilities	Held	99,349	0	$14,935,135	−6.8%	8.29%
WULF	Terawulf Inc. Financial Services	NEW	900,000	NEW	$12,987,000	NEW	7.21%
TECK	Teck Resources Ltd Basic Materials	Reduced	197,440	-100,000	$10,217,520	−28.3%	5.67%
RKT	Rocket Companies, Inc. Financial Services	Held	659,400	0	$9,396,450	−26.4%	5.22%
EA	Electronic Arts Inc. Communication Services	NEW	20,700	NEW	$4,220,109	NEW	2.34%
GTN	Gray Media, Inc Communication Services	Held	939,714	0	$4,078,358	−10.3%	2.26%
SMCI	Super Micro Computer, Inc. Technology	NEW	150,000	NEW	$3,415,500	NEW	1.90%
CIFR	Cipher Digital Inc. Technology	NEW	200,000	NEW	$2,574,000	NEW	1.43%