Position in CBRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,956,362
New position
Shares Held
221,522
first reported quarter
Ownership
0.093%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#54
of 409 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CBRS
reported options exposure · as of Jun 30, 2026CallValue
$17,680,000
CallShares
80,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Meridiem Capital Partners LP holds $164,193,227 across 4 Semiconductors names. CBRS ranks #2 (29.8% of the industry book) .
All Filings in CBRS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,680,000 | 80,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $48,956,362 | 221,522 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||