LongCVXJun 2026
Chevron Corp.
Chevron remains a large integrated energy company with upstream, refining and chemicals operations and substantial global reserves. Although the stock was pressured by the…
Meridian Hedged Equity Fund
Long-biased fundamental equity strategy combining holdings in high-quality companies with opportunistic covered-call writing to generate income and reduce downside risk.6 published ideas
The Meridian Hedged Equity Fund seeks long-term capital growth while attempting to limit portfolio volatility and losses during market downturns. It focuses on businesses with attractive valuations, durable competitive advantages, strong balance sheets and robust cash flow, while selectively writing covered calls against holdings.
Ideas from Meridian Hedged Equity Fund
LongAURJun 2026
Aurora Innovation Inc.
Aurora is developing the Aurora Driver autonomous-driving system and intends to commercialize autonomous trucking through a Driver as a Service model. The company achieved…
LongMGMJun 2026
MGM Resorts International
MGM combines a diversified portfolio of destination resorts with significant digital exposure through BetMGM and additional international growth opportunities. The fund…
LongGFSJun 2026
GlobalFoundries Inc.
GlobalFoundries provides geographically diversified semiconductor manufacturing capacity across the U.S., Europe and Singapore, with exposure to automotive, industrial and…
LongACVAJun 2026
ACV Auctions Inc.
ACV operates a technology-enabled dealer-to-dealer marketplace for used vehicles, using data and inspection services to improve transparency and transaction efficiency. The…
LongICEJun 2026
Intercontinental Exchange Inc.
Intercontinental Exchange operates a diversified portfolio of exchanges, clearing houses, market-data businesses and mortgage technology platforms across several major asset…
Letters covered
- Meridian Hedged Equity Fund June 30, 2026 UpdateJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.