Merrion Investment Management Co, LLC

CIK 0001383782 · CRANFORD, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Merrion Investment Management Co, LLC reported 106 positions worth $211.3M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: GOOG (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$211.3M
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.5%
Est. Net Flow (Q)
2026 Q2
10 / 106 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$15.6M7.37%44,072
2NVDANVIDIA CORPORATIONSH$13.0M6.15%64,925
3AAPLAPPLE INCSH$10.9M5.18%37,797
4GLWCORNING INCSH$10.6M5.00%41,350
5CCJCAMECO CORPSH$8.3M3.91%81,100
6GSATGLOBALSTAR INCSH$7.7M3.66%95,181
7VRTVERTIV HOLDINGS COSH$7.5M3.57%22,500
8JEFJEFFERIES FINANCIAL GROUP INSH$7.4M3.50%147,895
9ECHOECHOSTAR CORPSH$6.8M3.20%66,580
10GEVGE VERNOVA INCSH$6.3M3.00%5,402

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Merrion Investment Management Co, LLC hold as of Q2 2026?

Merrion Investment Management Co, LLC reported 106 positions worth $211.3M in its Q2 2026 13F filing. Largest positions: GOOG (7.4%), NVDA (6.1%), AAPL (5.2%), GLW (5.0%) and CCJ (3.9%).

What did Merrion Investment Management Co, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Merrion Investment Management Co, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.