DSC Meridian Capital LP
NEW YORK NY · SEC CIK 0001970572
$4.27亿2026Q2 申报市值
15持仓数
89.7%前十大占比 · 第一大 12.0%
4 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AZUL 新建仓+$4,921.89万
NCL CORP LTD 新建仓+$3,819.47万
SUPER MICRO COMP 加仓+$1,963.70万
BKLN 重新持有+$1,723.23万
RUN 加仓+$1,364.91万
2026Q2 卖出最多 按季末市值估算
HYG 清仓-$3,200.93万
MARA 清仓-$1,060.28万
CORZ 减仓-$959.63万
RKT 减仓-$3.15万
TECK 减仓-$1.19万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | $5,133.41万 | 12.02% | 2,851,895 | 0 | 0.0% | — | 不变 |
| AZUL | AZUL S A | $4,921.89万 | 11.52% | 5,474,847 | 5,474,847 | — | $4,921.89万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4,875.54万 | 11.41% | 1,905,252 | -375,000 | -16.4% | -$959.63万 | 减仓 |
| USHY | ISHARES TR | $4,373.75万 | 10.24% | 1,181,455 | 96,503 | 8.9% | $357.25万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $4,344.40万 | 10.17% | 2,132,742 | 845,963 | 65.7% | $1,723.23万 | 重新持有 |
| — | NCL CORP LTD | $3,819.47万 | 8.94% | 34,217,000 | 34,217,000 | — | $3,819.47万 | 新建仓 |
| RUN | SUNRUN INC | $3,738.68万 | 8.75% | 31,500,000 | 11,500,000 | 57.5% | $1,364.91万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $3,436.47万 | 8.04% | 35,000,000 | 20,000,000 | 133.3% | $1,963.70万 | 加仓 |
| VST | VISTRA CORP | $2,342.95万 | 5.48% | 147,699 | 48,350 | 48.7% | $766.98万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,333.40万 | 3.12% | 15,000,000 | 15,000,000 | — | $1,333.40万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,317.20万 | 3.08% | 64,241 | 43,541 | 210.3% | $892.76万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,172.79万 | 2.75% | 197,240 | -200 | -0.1% | -$1.19万 | 减仓 |
| RKT | ROCKET COS INC | $1,035.40万 | 2.42% | 657,400 | -2,000 | -0.3% | -$3.15万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $497.97万 | 1.17% | 165,000 | 165,000 | — | $497.97万 | 新建仓 |
| GTN | GRAY MEDIA INC | $373.07万 | 0.87% | 939,714 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -402,329 | -100.0% | -$3,200.93万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$2,926.53万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -102,500 | -100.0% | -$2,542.00万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,496.00万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1,298.70万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -11,506,000 | -100.0% | -$1,060.28万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$341.55万 | 清仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$257.40万 | 清仓 |