§ 13F · FUND PROFILE
DSC Meridian Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $493.0T (13F)Positions · 13Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 200K | $136.4T | 35.9% | −50% |
| 2 | AERO | GRUPO AEROMEXICO SAB DE CV | 2.55M | $55.9T | 14.7% | NEW |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 2.28M | $33.2T | 8.7% | ±0% |
| 4 | USHY | ISHARES TR | 852K | $31.8T | 8.4% | +83% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | 1.29M | $27.0T | 7.1% | −39% |
| 6 | RUN 4 03/01/30 | SUNRUN INC | 16.00M | $22.7T | 6.0% | ±0% |
| 7 | VST | VISTRA CORP | 99K | $16.0T | 4.2% | −26% |
| 8 | TECK | TECK RESOURCES LTD | 297K | $14.2T | 3.7% | −43% |
| 9 | RKT | ROCKET COS INC | 659K | $12.8T | 3.4% | NEW |
| 10 | EXK | EXACT SCIENCES CORP | 82K | $8.4T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DSC SIGNAL
AC read
DSC Meridian Capital LP is a Other fund managing $492987.4 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed