Back to funds
View filing
Merrion Investment Management Co, LLC
hedge fundUpdated 59 days agoManaged by Merrion Investment Management Co, Llc • Latest filing Q2 2026
Portfolio value
$211.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $117.9M |
| Q3 2023 | $115.6M |
| Q4 2023 | $127.3M |
| Q1 2024 | $139.9M |
| Q2 2024 | $145.5M |
| Q3 2024 | $151.6M |
| Q4 2024 | $143.7M |
| Q1 2025 | $139.3M |
| Q2 2025 | $154.2M |
| Q3 2025 | $174.3M |
| Q4 2025 | $185.7M |
| Q1 2026 | $186.1M |
| Q2 2026 | $211.3M |
Top holdings
106 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $15.6M | 44.1K | 7.37% | Trimmed(-0.2%) |
| 2 | N NVDA NVIDIA CORPORATION | $13M | 64.9K | 6.15% | Unchanged |
| 3 | A AAPL APPLE INC | $10.9M | 37.8K | 5.18% | Unchanged |
| 4 | G GLW CORNING INC | $10.6M | 41.4K | 5.00% | Unchanged |
| 5 | C CCJ CAMECO CORP | $8.3M | 81.1K | 3.91% | Unchanged |
| 6 | ? N/A GLOBALSTAR INC | $7.7M | 95.2K | 3.66% | Added(+117.9%) |
| 7 | V VRT VERTIV HOLDINGS CO | $7.5M | 22.5K | 3.57% | Unchanged |
| 8 | J JEF JEFFERIES FINANCIAL GROUP IN | $7.4M | 147.9K | 3.50% | Trimmed(-25.6%) |
| 9 | E ECHO ECHOSTAR CORP | $6.8M | 66.6K | 3.20% | Trimmed(-0.2%) |
| 10 | G GEV GE VERNOVA INC | $6.3M | 5.4K | 3.00% | Trimmed(-2.2%) |
| 11 | N NMM NAVIOS MARITIME PARTNERS LP | $6.3M | 89.5K | 2.97% | Added(+2.3%) |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $5.9M | 5.8K | 2.78% | Unchanged |
| 13 | M MGM MGM RESORTS INTERNATIONAL | $5.2M | 109.3K | 2.47% | Unchanged |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.1M | 10.2K | 2.42% | Unchanged |
| 15 | ? N/A NVE CORP | $4.5M | 43.3K | 2.14% | Added(+1.3%) |
| 16 | M MU MICRON TECHNOLOGY INC | $4.3M | 3.7K | 2.03% | Trimmed(-38.2%) |
| 17 | M MPC MARATHON PETE CORP | $4M | 15.6K | 1.89% | Unchanged |
| 18 | H HAL HALLIBURTON CO | $3.8M | 110.9K | 1.78% | Unchanged |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 1.60% | Trimmed(-1.5%) |
| 20 | C CNQ CANADIAN NAT RES LTD MED TER | $3.1M | 78.8K | 1.47% | Unchanged |