DSC Meridian Capital
DSC Meridian Capital reported 11 stocks worth $304M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AERO (16.9%), AZUL (16.2%) and CORZ (16.0%). Compared with Q1 2026, the fund opened new positions in AZUL, BKLN and CZR, added to USHY and VST, trimmed CORZ, TECK and RKT and sold out of HYG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AERO Grupo Aeromexico Sab DE CV | $51.3M | 16.9% | 2.9M | No change | 3 of 8 | |
| 2 |  AZUL Azul Sa-Spon ADR | $49.2M | 16.2% | 5.5M | New position | 1 of 8 | |
| 3 |  CORZ Core Scientific Inc New | $48.8M | 16.0% | 1.9M | −375K (−16%) | 6 of 8 | |
| 4 |  USHY Ishares TR | $43.7M | 14.4% | 1.2M | +97K (+9%) | 8 of 8 | |
| 5 |  BKLN Invesco Exch Traded FD TR II | $43.4M | 14.3% | 2.1M | New position | 7 of 8 | |
| 6 |  VST Vistra Corp | $23.4M | 7.7% | 148K | +48K (+49%) | 8 of 8 | |
| 7 | ELECTRONIC ARTS INC | $13.2M | 4.3% | 64K | +44K (+210%) | 2 of 8 | |
| 8 |  TECK Teck Resources Ltd | $11.7M | 3.9% | 197K | −200 (−0%) | 6 of 8 | |
| 9 |  RKT Rocket Companies Cla A | $10.4M | 3.4% | 657K | −2,000 (−0%) | 4 of 8 | |
| 10 |  CZR Caesars Entertainment Inc NE | $5M | 1.6% | 165K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HYG Ishares TR | $32M | 402K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DSC Meridian Capital 13F FAQ
What does DSC Meridian Capital own?
DSC Meridian Capital reported 11 stocks worth $304M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AERO (16.9%), AZUL (16.2%) and CORZ (16.0%). The table above lists every position in the filing (the top 10 without an account).
What did DSC Meridian Capital buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 3 added to, 3 trimmed and 1 sold out. New positions include AZUL, BKLN and CZR. It sold all of HYG.
When will DSC Meridian Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DSC Meridian Capital's portfolio worth?
The Q2 2026 filing reports $304M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.