DOSSIER · 13F-HR · Q1 2026
Melia Wealth LLC
$207M in tracked AUM across 22 positions as of Q1 2026.
MW
CIK 0001964047 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Melia Wealth LLC’s SEC 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant consolidation and strategic reallocation. The total portfolio value decreased sharply by 31.8%, dropping from $208.79 million to $142.33 million. This reduction in assets under management (AUM) is driven not only by potential market depreciation but more importantly by substantial capital deployment changes, including the exit of eight positions totaling ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.