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Meridiem Capital Partners LP

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13F filer, CIK 2026798, DALLAS, TX

Meridiem Capital Partners LP reported $2,231,171,470 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026798-26-000004

Period
2026-06-30
Reported value
$2.23B
Holdings
85
Top 10 weight
31.66%
New
57
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRnew+537,437$102M
UNHnew+211,050$87.7M
Vnew+198,553$68.1M
MCOnew+144,783$65.6M
MTDnew+50,157$64.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-415,407-$86.5M
SYKexited-231,496-$76.1M
Texited-1,872,354-$54.3M
TSLAreduced-120,694-$50.8M
MAexited-88,646-$44.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002026798-26-000004, largest first. % of portfolio is the value over $2,174,609,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 187,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,145 shares; 2026Q1: not reported; 2026Q2: 537,437 shares 537,437$102M4.71%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,050 shares 211,050$87.7M4.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,843 shares; 2025Q1: 372,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,765 shares; 2026Q1: 233,189 shares; 2026Q2: 858,921 shares 858,921$77.7M3.57%+625,732Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,595 shares; 2025Q1: 31,412 shares; 2025Q2: not reported; 2025Q3: 35,278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,553 shares 198,553$68.1M3.13%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,197 shares; 2025Q4: 125,516 shares; 2026Q1: not reported; 2026Q2: 144,783 shares 144,783$65.6M3.02%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,107 shares; 2025Q1: 9,066 shares; 2025Q2: 17,726 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,157 shares 50,157$64.1M2.95%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 452,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 612,064 shares; 2026Q2: 418,425 shares 418,425$58.4M2.69%-193,639Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,034 shares; 2025Q3: 70,467 shares; 2025Q4: 132,883 shares; 2026Q1: 362,098 shares; 2026Q2: 246,979 shares 246,979$56M2.58%-115,119Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,932 shares; 2025Q1: 237,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638,555 shares 638,555$55M2.53%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,864 shares; 2025Q4: 145,035 shares; 2026Q1: not reported; 2026Q2: 210,452 shares 210,452$53.6M2.46%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 521,495 shares; 2025Q1: 362,706 shares; 2025Q2: 372,372 shares; 2025Q3: 281,195 shares; 2025Q4: 513,770 shares; 2026Q1: 730,706 shares; 2026Q2: 687,662 shares 687,662$52.3M2.4%-43,044Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 252,099 shares; 2025Q1: 247,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,678 shares 144,678$51.7M2.38%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,522 shares 221,522$49M2.25%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,586 shares; 2025Q4: 48,575 shares; 2026Q1: not reported; 2026Q2: 163,461 shares 163,461$46M2.11%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,851 shares; 2026Q1: 180,483 shares; 2026Q2: 226,542 shares 226,542$42.4M1.95%+46,059Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,634 shares; 2026Q1: 109,062 shares; 2026Q2: 169,946 shares 169,946$41.7M1.92%+60,884Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,788 shares; 2025Q4: not reported; 2026Q1: 207,814 shares; 2026Q2: 99,260 shares 99,260$37.2M1.71%-108,554Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,098 shares 219,098$37.2M1.71%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,965 shares; 2025Q4: not reported; 2026Q1: 196,131 shares; 2026Q2: 122,941 shares 122,941$35.6M1.64%-73,190Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598,325 shares; 2025Q4: not reported; 2026Q1: 858,995 shares; 2026Q2: 757,731 shares 757,731$34.2M1.57%-101,264Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,868 shares; 2025Q2: 88,466 shares; 2025Q3: not reported; 2025Q4: 32,890 shares; 2026Q1: 79,509 shares; 2026Q2: 101,815 shares 101,815$33.9M1.56%+22,306Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157,481 shares; 2025Q1: not reported; 2025Q2: 178,476 shares; 2025Q3: 325,751 shares; 2025Q4: 208,685 shares; 2026Q1: not reported; 2026Q2: 431,042 shares 431,042$33.7M1.55%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 413,818 shares; 2025Q2: 211,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,178 shares 29,178$33.7M1.55%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,556 shares; 2025Q3: not reported; 2025Q4: 62,415 shares; 2026Q1: 69,883 shares; 2026Q2: 58,846 shares 58,846$33.1M1.52%-11,037Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,035 shares 107,035$32.4M1.49%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 215,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,074 shares 70,074$30.2M1.39%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,004 shares; 2025Q3: 51,256 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,572 shares 170,572$29.6M1.36%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,630 shares 144,630$27.9M1.29%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,792 shares; 2025Q3: not reported; 2025Q4: 84,205 shares; 2026Q1: 26,184 shares; 2026Q2: 61,695 shares 61,695$27.5M1.27%+35,511Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,038 shares 187,038$25.8M1.18%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,863 shares; 2025Q2: not reported; 2025Q3: 40,246 shares; 2025Q4: not reported; 2026Q1: 18,552 shares; 2026Q2: 54,460 shares 54,460$25M1.15%+35,908Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848,343 shares; 2026Q2: 333,919 shares 333,919$24.1M1.11%-514,424Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309,322 shares 309,322$23.4M1.08%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,891 shares 47,891$23.1M1.06%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 897,009 shares; 2025Q1: 1,043,185 shares; 2025Q2: not reported; 2025Q3: 930,831 shares; 2025Q4: 688,052 shares; 2026Q1: not reported; 2026Q2: 1,554,443 shares 1,554,443$22.7M1.04%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,776 shares 160,776$22.7M1.04%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 104,880 shares; 2025Q2: 238,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,094 shares 193,094$21.5M0.99%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,713 shares 207,713$21M0.97%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,497 shares 144,497$20.4M0.94%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,396 shares; 2025Q3: 88,616 shares; 2025Q4: not reported; 2026Q1: 108,952 shares; 2026Q2: 58,016 shares 58,016$19.8M0.91%-50,936Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,652 shares; 2026Q2: 433,110 shares 433,110$19M0.87%+261,458Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,717 shares; 2026Q1: not reported; 2026Q2: 189,399 shares 189,399$19M0.87%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,233 shares 92,233$18.9M0.87%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,917 shares; 2025Q3: not reported; 2025Q4: 104,491 shares; 2026Q1: 31,408 shares; 2026Q2: 72,598 shares 72,598$18.6M0.85%+41,190Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,762 shares; 2025Q1: 38,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,440 shares 122,440$18.5M0.85%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,823 shares; 2025Q4: 78,304 shares; 2026Q1: 172,272 shares; 2026Q2: 117,295 shares 117,295$18.4M0.84%-54,977Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,713 shares; 2025Q1: 1,729 shares; 2025Q2: not reported; 2025Q3: 10,306 shares; 2025Q4: 8,565 shares; 2026Q1: 1,473 shares; 2026Q2: 101,045 shares 101,045$18M0.83%+99,572Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,603 shares; 2025Q3: not reported; 2025Q4: 52,009 shares; 2026Q1: not reported; 2026Q2: 53,226 shares 53,226$17.9M0.82%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,304 shares; 2026Q1: 221,159 shares; 2026Q2: 129,183 shares 129,183$17.8M0.82%-91,976Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,830 shares 67,830$17.3M0.8%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,812 shares; 2026Q1: 81,244 shares; 2026Q2: 81,500 shares 81,500$16.8M0.77%+256Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,107 shares 123,107$16.8M0.77%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,047 shares 201,047$16.4M0.75%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,028 shares 158,028$16.3M0.75%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 342,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523,998 shares; 2026Q2: 422,219 shares 422,219$16.2M0.74%-101,779Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,421 shares 40,421$16.1M0.74%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,833 shares 87,833$15M0.69%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327,869 shares 327,869$15M0.69%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,623 shares 289,623$14.8M0.68%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,782 shares; 2025Q3: 36,681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,088 shares 97,088$14.6M0.67%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,958 shares; 2025Q3: 90,161 shares; 2025Q4: 157,088 shares; 2026Q1: not reported; 2026Q2: 99,135 shares 99,135$14.5M0.67%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 369,740 shares 369,740$14.5M0.66%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,120 shares 79,120$14.2M0.65%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,950 shares; 2026Q2: 451,493 shares 451,493$12.9M0.59%+134,543Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,793 shares 75,793$11.9M0.55%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,728 shares; 2026Q1: not reported; 2026Q2: 72,235 shares 72,235$11.1M0.51%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,653 shares; 2025Q2: 27,972 shares; 2025Q3: 27,602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,332 shares 166,332$10.9M0.5%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,116 shares; 2025Q4: 20,661 shares; 2026Q1: 144,946 shares; 2026Q2: 24,252 shares 24,252$10.2M0.47%-120,694Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,256 shares; 2026Q2: 40,741 shares 40,741$9.68M0.45%-75,515Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,262 shares; 2026Q2: 108,530 shares 108,530$9.37M0.43%-45,732Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 401,404 shares 401,404$9.18M0.42%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,205 shares 32,205$9.11M0.42%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,009 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,823 shares 11,823$9.02M0.41%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,189 shares; 2025Q3: 94,027 shares; 2025Q4: 45,830 shares; 2026Q1: not reported; 2026Q2: 88,519 shares 88,519$8.03M0.37%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,014 shares 28,014$7.74M0.36%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,845 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,251 shares; 2026Q2: 57,627 shares 57,627$7.57M0.35%+28,376Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 309,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,601 shares 266,601$5.61M0.26%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298,255 shares 298,255$4.5M0.21%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,807 shares; 2026Q1: 55,585 shares; 2026Q2: 46,764 shares 46,764$3.21M0.15%-8,821Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,200 shares 17,200$2.62M0.12%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$29.9Mnew
CBRSCEREBRAS SYSTEMS INC Stockcall80,000$17.7Mnew
EBAYEBAY INC. Stockcall50,000$5.59Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall25,000$2.28Mnew
IRENIREN LIMITED STOKcall25,000$1.14Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC415,407$86.5Mshares
SYKSTRYKER CORPORATION231,496$76.1Mshares
TAT&T INC1,872,354$54.3Mshares
MAMASTERCARD INCORPORATED88,646$44.3Mshares
NFLXNETFLIX INC.444,812$42.8Mshares
ILMNILLUMINA INC313,272$38.6Mshares
FFIVF5 INC130,139$37.7Mshares
PYPLPAYPAL HLDGS INC714,109$32.3Mshares
TMUST-MOBILE US INC152,812$32.1Mshares
AMDADVANCED MICRO DEVICES INC148,192$30.1Mshares
MSCIMSCI INC49,692$26.8Mshares
INTUINTUIT60,053$26Mshares
ELVELEVANCE HEALTH INC FORMERLY87,947$25.7Mshares
AAGILENT TECHNOLOGIES INC184,897$21.1Mshares
TECHBIO-TECHNE CORP402,227$21Mshares
CRWVCOREWEAVE INC249,636$19.3Mshares
CHYMCHIME FINL INC844,528$15.8Mshares
CDNSCADENCE DESIGN SYSTEM INC51,397$14.3Mshares
CSCOCISCO SYS INC182,570$14.2Mshares
CHTRCHARTER COMMUNICATIONS INC65,340$14.1Mshares
COINCOINBASE GLOBAL INC79,450$13.9Mshares
DDOGDATADOG INC117,437$13.9Mshares
AKAMAKAMAI TECHNOLOGIES INC116,508$13.4Mshares
WWAYFAIR INC160,118$12Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO192,947$11.8Mshares
CRWVCOREWEAVE INC150,000$11.6Mcall
EBAYEBAY INC.125,856$11.5Mshares
TWSTTWIST BIOSCIENCE CORP239,669$11.4Mshares
MRVLMARVELL TECHNOLOGY INC106,656$10.6Mshares
ISRGINTUITIVE SURGICAL INC22,747$10.5Mshares
ICLRICON PUB LTD CO93,878$10.4Mshares
FTNTFORTINET INC100,000$8.17Mshares
BILLBILL HOLDINGS INC195,333$7.48Mshares
DXCMDEXCOM INC118,345$7.43Mshares
PLTRPALANTIR TECHNOLOGIES INC44,972$6.58Mshares
ANETARISTA NETWORKS INC25,000$3.07Mcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002026798-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002026798-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002026798-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002026798-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002026798-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005138 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003223 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001556 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set