Meridian Hedged Equity Fund
Meridian Hedged Equity Fund reported 58 holdings worth US$33.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Meridian Hedged Equity Fund reported 58 holdings worth US$33.7M as of Jun 30, 2026. Largest: Crowdstrike Holdings, Inc., Draftkings Inc. and Aurora Innovation, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$33.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Crowdstrike Holdings, Inc. | 3,800 | US$2.9M | 8.6% |
| Draftkings Inc. | 66,700 | US$1.68M | 5.0% |
| Aurora Innovation, Inc. | 236K | US$1.61M | 4.8% |
| Clear Secure, Inc. | 28,300 | US$1.58M | 4.7% |
| Electronic Arts Inc. | 7,100 | US$1.46M | 4.3% |
| Brookfield Asset Management Inc | 28,200 | US$1.26M | 3.7% |
| Fedex Corporation | 3,800 | US$1.19M | 3.5% |
| D.r. Horton, Inc. | 7,000 | US$1.14M | 3.4% |
| Fiserv, Inc. | 21,000 | US$1.03M | 3.1% |
| Amazon.com, Inc. | 4,125 | US$983K | 2.9% |
| Chewy, Inc. | 49,000 | US$963K | 2.9% |
| Via Transportation, Inc. | 52,000 | US$943K | 2.8% |
| Liberty Media Corporation - Series A Liberty Formula One | 9,700 | US$923K | 2.7% |
| Danaher Corporation | 4,800 | US$914K | 2.7% |
| Match Group, Inc. | 24,000 | US$913K | 2.7% |
| Kkr & Co. Inc. | 9,600 | US$881K | 2.6% |
| Geo Group Inc (the) Reit | 28,300 | US$836K | 2.5% |
| Phillips 66 | 4,900 | US$828K | 2.5% |
| Equinix, Inc. | 772 | US$805K | 2.4% |
| Chipotle Mexican Grill, Inc. | 23,600 | US$802K | 2.4% |
| Servicenow, Inc. | 7,500 | US$745K | 2.2% |
| Capital One Financial Corporation | 3,700 | US$742K | 2.2% |
| Royalty Pharma Plc | 12,759 | US$715K | 2.1% |
| Mgm Resorts International | 14,400 | US$688K | 2.0% |
| Visa Inc. | 1,955 | US$671K | 2.0% |
| Jp Morgan Chase & Co. | 2,000 | US$655K | 1.9% |
| Gfl Environmental Inc | 17,526 | US$645K | 1.9% |
| U.s. Bancorp | 9,777 | US$591K | 1.7% |
| Comcast Corporation | 24,000 | US$589K | 1.7% |
| Microsoft Corp. | 1,513 | US$564K | 1.7% |
| Johnson & Johnson | 2,215 | US$563K | 1.7% |
| Entergy Corporation | 4,787 | US$550K | 1.6% |
| Chevron Corporation | 3,310 | US$549K | 1.6% |
| Intercontinental Exchange Inc. | 4,398 | US$541K | 1.6% |
| Paypal Holdings, Inc. | 11,500 | US$497K | 1.5% |
| Kenvue Inc. | 24,000 | US$459K | 1.4% |
| Costco Wholesale Corporation | 473 | US$442K | 1.3% |
| Home Depot, Inc. (the) | 1,148 | US$405K | 1.2% |
| Madison Square Garden Entertainment Corp. | 4,977 | US$403K | 1.2% |
| Acv Auctions Inc. | 53,594 | US$385K | 1.1% |
| American Tower Corporation (reit) | 2,096 | US$343K | 1.0% |
| Walt Disney Company (the) | 3,546 | US$341K | 1.0% |
| Siriusxm Holdings Inc. | 11,515 | US$340K | 1.0% |
| Vistra Corp. | 2,047 | US$325K | 0.96% |
| Nvidia Corporation | 1,450 | US$290K | 0.86% |
| Verizon Communications Inc. | 5,892 | US$249K | 0.74% |
| Globalfoundries Inc. | 2,940 | US$242K | 0.72% |
| Qualcomm Incorporated | 1,300 | US$240K | 0.71% |
| S&p Global Inc. | 490 | US$200K | 0.59% |
| Target Corporation | 1,250 | US$163K | 0.48% |
| Workday, Inc. | 1,300 | US$159K | 0.47% |
| Liberty Broadband Corporation | 4,553 | US$151K | 0.45% |
| Nike, Inc. | 3,025 | US$124K | 0.37% |
| Seaport Entertainment Group Inc. | 1,361 | US$36,203 | 0.11% |
| Versant Media Group, Inc. | 960 | US$34,570 | 0.10% |
| Apple Inc | 88 | US$25,464 | 0.08% |
| Gci Liberty, Inc. - Series A Gci Group | 910 | US$19,620 | 0.06% |
| International Flavors & Fragrances, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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