DOSSIER · 13F-HR · Q2 2026

Merrion Investment Management Co, LLC

$211M in tracked AUM across 106 positions as of Q2 2026.

MI
CIK 0001383782 · last filed Jun 30, 2026
Total AUM
$211M
as of Q2 2026
Holdings
106
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Merrion Investment Management Co, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$16M44K7.4%
02
NVDA
NVIDIA CORPORATION
$13M65K6.1%
03
AAPL
APPLE INC
$11M38K5.2%
04
GLW
CORNING INC
$11M41K5.0%
05
CCJ
CAMECO CORP
$8M81K3.9%
06
GSAT
GLOBALSTAR INC
$8M95K3.7%
07
VRT
VERTIV HOLDINGS CO
$8M23K3.6%
08
JEF
JEFFERIES FINANCIAL GROUP IN
$7M148K3.5%
09
SATS
ECHOSTAR CORP
$7M67K3.2%
10
GEV
GE VERNOVA INC
$6M5K3.0%

Filing history

2026Q2Jun 30
$211M 13.6%
106 positionsView →
2026Q1Mar 31
$186M 0.2%
109 positionsView →
2025Q4Dec 31
$186M 6.5%
113 positionsView →
2025Q3Sep 30
$174M 13.1%
106 positionsView →
2025Q2Jun 30
$154M 10.7%
103 positionsLocked
2025Q1Mar 31
$139M 3.1%
98 positionsLocked
2024Q4Dec 31
$144M 5.2%
101 positionsLocked
2024Q3Sep 30
$152M 4.2%
103 positionsLocked
2024Q2Jun 30
$145M 4.0%
97 positionsLocked
2024Q1Mar 31
$140M 9.9%
99 positionsLocked
2023Q4Dec 31
$127M 10.1%
91 positionsLocked
2023Q3Sep 30
$116M 2.0%
93 positionsLocked
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