Holdings of Meridian Hedged Equity Fund
Meridian Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 33.7M $ including 38.6M $ in equities, 114.4 %
- Positions
- 58 in 3 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | 3,800 | 2.9M $ | 8.59 % |
| 2 | DraftKings Inc | 66,700 | 1.7M $ | 4.99 % |
| 3 | Aurora Innovation Inc | 236,300 | 1.6M $ | 4.78 % |
| 4 | Clear Secure Inc | 28,300 | 1.6M $ | 4.67 % |
| 5 | Electronic Arts Inc | 7,100 | 1.5M $ | 4.31 % |
| 6 | Brookfield Asset Management Ltd | 28,200 | 1.3M $ | 3.75 % |
| 7 | FedEx Corp | 3,800 | 1.2M $ | 3.53 % |
| 8 | DR Horton Inc | 7,000 | 1.1M $ | 3.38 % |
| 9 | Fiserv Inc | 21,000 | 1M $ | 3.05 % |
| 10 | Amazon.com Inc | 4,125 | 983.2K $ | 2.91 % |
| 11 | Chewy Inc | 49,000 | 962.9K $ | 2.85 % |
| 12 | Via Transportation Inc | 52,000 | 943.3K $ | 2.79 % |
| 13 | Liberty Media Corp-Liberty Formula One | 9,700 | 922.9K $ | 2.73 % |
| 14 | Danaher Corp | 4,800 | 914.3K $ | 2.71 % |
| 15 | Match Group Inc | 24,000 | 913.2K $ | 2.71 % |
| 16 | KKR & Co Inc | 9,600 | 881.1K $ | 2.61 % |
| 17 | GEO Group Inc/The | 28,300 | 836.3K $ | 2.48 % |
| 18 | Phillips 66 | 4,900 | 828.3K $ | 2.45 % |
| 19 | Equinix Inc | 772 | 804.7K $ | 2.38 % |
| 20 | Chipotle Mexican Grill Inc | 23,600 | 802.4K $ | 2.38 % |
| 21 | ServiceNow Inc | 7,500 | 744.6K $ | 2.21 % |
| 22 | Capital One Financial Corp | 3,700 | 742.3K $ | 2.20 % |
| 23 | ROYALTY PHARMA PLC | 12,759 | 715.4K $ | 2.12 % |
| 24 | MGM Resorts International | 14,400 | 688.5K $ | 2.04 % |
| 25 | Visa Inc | 1,955 | 670.7K $ | 1.99 % |
| 26 | JPMorgan Chase & Co | 2,000 | 654.7K $ | 1.94 % |
| 27 | GFL Environmental Inc | 17,526 | 644.8K $ | 1.91 % |
| 28 | US Bancorp | 9,777 | 590.5K $ | 1.75 % |
| 29 | Comcast Corp | 24,000 | 589.2K $ | 1.75 % |
| 30 | Microsoft Corp | 1,513 | 564.4K $ | 1.67 % |
| 31 | Johnson & Johnson | 2,215 | 562.5K $ | 1.67 % |
| 32 | Entergy Corp | 4,787 | 549.8K $ | 1.63 % |
| 33 | Chevron Corp | 3,310 | 548.7K $ | 1.63 % |
| 34 | Intercontinental Exchange Inc | 4,398 | 541.4K $ | 1.60 % |
| 35 | PayPal Holdings Inc | 11,500 | 496.6K $ | 1.47 % |
| 36 | Kenvue Inc | 24,000 | 458.6K $ | 1.36 % |
| 37 | Costco Wholesale Corp | 473 | 442.5K $ | 1.31 % |
| 38 | Home Depot Inc/The | 1,148 | 404.9K $ | 1.20 % |
| 39 | Madison Square Garden Entertainment Corp | 4,977 | 402.6K $ | 1.19 % |
| 40 | ACV Auctions Inc | 53,594 | 385.3K $ | 1.14 % |
| 41 | American Tower Corp | 2,096 | 342.8K $ | 1.02 % |
| 42 | Walt Disney Co/The | 3,546 | 341.3K $ | 1.01 % |
| 43 | Sirius XM Holdings Inc | 11,515 | 340.2K $ | 1.01 % |
| 44 | VISTRA CORP | 2,047 | 324.7K $ | 0.96 % |
| 45 | NVIDIA Corp | 1,450 | 290.1K $ | 0.86 % |
| 46 | Fedex Freight Holding Co Inc | 1,900 | 286.9K $ | 0.85 % |
| 47 | Verizon Communications Inc | 5,892 | 249.5K $ | 0.74 % |
| 48 | GLOBALFOUNDRIES INC | 2,940 | 242.3K $ | 0.72 % |
| 49 | QUALCOMM Inc | 1,300 | 240.2K $ | 0.71 % |
| 50 | S&P Global Inc | 490 | 199.6K $ | 0.59 % |
| 51 | Target Corp | 1,250 | 163.3K $ | 0.48 % |
| 52 | Workday Inc | 1,300 | 159.1K $ | 0.47 % |
| 53 | Liberty Broadband Corp | 4,553 | 151.4K $ | 0.45 % |
| 54 | NIKE Inc | 3,025 | 124.2K $ | 0.37 % |
| 55 | Seaport Entertainment Group Inc | 1,361 | 36.2K $ | 0.11 % |
| 56 | Versant Media Group Inc | 960 | 34.6K $ | 0.10 % |
| 57 | Apple Inc | 88 | 25.5K $ | 0.08 % |
| 58 | Liberty Capital Corp | 910 | 19.6K $ | 0.06 % |
Sector breakdown
- Financials 15.0 %
- Technology 12.8 %
- Consumer discretionary 9.4 %
- Communication 6.8 %
- Health care 3.8 %
- Industrials 3.1 %
- Real estate 3.0 %
- Consumer staples 2.3 %
- Utilities 2.3 %
- Energy 2.1 %
- Unattributed 39.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Canada 1.7 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 37.7M $ | 97.70 % |
| 2 | Canada | 1 | 644.8K $ | 1.67 % |
| 3 | Cayman Islands | 1 | 242.3K $ | 0.63 % |
Cite this page
Titelia. "Holdings of Meridian Hedged Equity Fund". https://titelia.com/en/funds/S000001461