AiSiWhale

AI & tech investing

MERIDIAN MANAGEMENT CO

CIK 806097

13F filing for Q2 2026・No. 4,205

Holdings
US$445.55M
Quarter change
+US$43.63M
Entries
112
Net bought (estimate)
+US$6.54M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 11
  • Sold out 8
  • Cut 27
  • Added 14
  • Corporate actions 0
  • Unchanged 32

Largest holdings

84 stocks worth US$445.55M, options and bonds left out.

StockThis quarterValueWeight
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKTCutUS$42.11M9.45%
VANGUARD SCOTTSDALE FDSINT-TERM CORPAddedUS$35.38M7.94%
IVVISHARES TRCORE S&P500 ETFCutUS$35.03M7.86%
ISHARES TRINTRM GOV CR ETFAddedUS$24.43M5.48%
IJHISHARES TRCORE S&P MCP ETFAddedUS$23.42M5.26%
ISHARES TRCORE US AGGBD ETAddedUS$18.48M4.15%
VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETFAddedUS$18.19M4.08%
ISHARES TRCORE S&P SCP ETFCutUS$14.93M3.35%
IEFISHARES TR7-10 YR TRSY BDAddedUS$13.09M2.94%
ISHARES TRINTL EQTY FACTORCutUS$10.91M2.45%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.