DSC Meridian Capital LP

CIK 0001970572 · Q1 2026

13F Equity AUM

$323.4M

-14.9% QoQ

Positions

+2 QoQ

AUM Rank

#5,653

Top 45%

Skill Alpha (FF)

-13.8%/yr^ns

No Clear Edge

Rank #8,081 · Top 98%

vs S&P -18.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 58.8%Top 10: 86.8%Top 20: 100.0%

CORZ15.2%

USHY12.4%

AERO12.3%

HYG9.9%

SPY9.1%

IWM7.9%

RUN 4 03/01/307.4%

VST4.6%

SUPER MICRO COMPUTER INC4.0%

WULF4.0%

Others (7)13.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.2%

Technology15.7%

Industrials12.3%

Energy7.4%

Utilities4.6%

Unclassified4.0%

Basic Materials3.2%

Communication Services2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 4.04%Avg: 5.88%

0–0.5%

0(0.0%)

0.5–1%

2(1.3%)

1–3%

3(5.5%)

3–5%

5(19.1%)

5%+

7(74.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 17Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.4%

BANK OF AMERICA CORP /DE/

0.3%

0.3%

0.5%

0.3%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New7Increased5Decreased2Exited5

New Positions

HYG9.9%

+402K

IWM7.9%

+103K

SUPER MICRO COMPUTER…4.0%

+15.0M

WULF4.0%

+900K

EA1.3%

+21K

CIFR0.8%

+200K

SMCI0.5%

+75K

Increased

RUN 4 03/01/307.4%

+4.0M(+25%)

MARA 0 06/01/313.3%

+2.0M(+20%)

CORZ15.2%

+1.0M(+44%)

AERO12.3%

+305K(+12%)

USHY12.4%

+233K(+27%)

Decreased

SPY9.1%

-155,000(-78%)

TECK/B3.2%

-100,000(-34%)

Exited

-1,286,779

-82,287

-8,727,000

-40,000

-21,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...