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13F holdings · Q2 2026

Meridian Management

Little Rock, AR · files as Meridian Management Co
Holdings as of Jun 30, 2026Filed Aug 4, 2026Next filing due Nov 16, 2026CIK 806097

Meridian Management reported 84 stocks worth $446M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VEA (9.4%), VCIT (7.9%) and IVV (7.9%). Compared with Q1 2026, the fund opened new positions in LLY, CDNS and ISRG, added to VCIT, IJH and AGG, trimmed VEA, IVV and IJR and sold out of ADBE, INTU and APD.

Reported value$446M+10.9% vs last quarter
Stocks held8411 new · 8 sold out
Top 5 weight36.0%fairly concentrated
Turnover19%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VEA
Vanguard Tax-Managed Fds
$42.1M9.4%591K−12K (−2%)8 of 8
2
VCIT
Vanguard Scottsdale Fds
$35.4M7.9%428K+30K (+8%)8 of 8
3
IVV
Ishares TR
$35M7.9%47K−52 (−0%)8 of 8
4
GVI
Blackrock, Inc.
$24.4M5.5%230KNo change8 of 8
5
IJH
Ishares TR
$23.4M5.3%304K+388 (+0%)8 of 8
6
AGG
Ishares TR
$18.5M4.2%187K+115K (+161%)3 of 8
7
VWO
Vanguard Intl Equity Index F
$18.2M4.1%305K+4,104 (+1%)8 of 8
8
IJR
Ishares TR
$14.9M3.4%101K−3,766 (−4%)8 of 8
9
IEF
Ishares TR
$13.1M2.9%138K+7,073 (+5%)8 of 8
10
INTF
Ishares TR
$10.9M2.5%266K−488 (−0%)8 of 8
🔒 74 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
ADBE
Adobe Inc
$3.7M15K
INTU
Intuit
$3.7M8,562
APD
Air Prods & Chems Inc
$3.2M11K
CVX
Chevron Corp New
$2.9M14K
COIN
Coinbase Global Inc
$592K3,392

🔒 Free account: see all 8.

Reported value

last 8 quarters
$394MQ3 '24
$379MQ4 '24
$323MQ1 '25
$366MQ2 '25
$374MQ3 '25
$404MQ4 '25
$402MQ1 '26
$446MQ2 '26

The 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
FiledFormQuarter
Aug 4, 202613F-HRQ2 2026SEC filing ↗

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Meridian Management 13F FAQ

What does Meridian Management own?

Meridian Management reported 84 stocks worth $446M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VEA (9.4%), VCIT (7.9%) and IVV (7.9%). The table above lists every position in the filing (the top 10 without an account).

What did Meridian Management buy and sell in Q2 2026?

Compared with Q1 2026: 11 new positions, 17 added to, 25 trimmed and 8 sold out. New positions include LLY, CDNS and ISRG. It sold all of ADBE, INTU and APD.

When will Meridian Management 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 Meridian Management's portfolio worth?

The Q2 2026 filing reports $446M 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.