Melqart Asset Management (UK) Ltd
13F Reported Value
ⓘ$1.0B
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Melqart Asset Management (UK) Ltd disclosed 41 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $EA (ELECTRONIC ARTS INC.) at 7.4% of the equity portfolio, followed by $TXNM and $WBD. During the quarter the fund opened 15 new positions and exited 19 — including a new stake in $PEN and a full exit from $ULCC. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from Melqart Asset Management (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1712901.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.1#276
Quality
$75.4M369,849 sh - 57.8#1,018
Quality
$61.4M1,050,947 sh - 42.1#1,870
Quality
$55.7M2,027,609 sh - 28.0
Quality
$55.6M843,949 sh - 60.6
Quality
$54.8M265,236 sh - 50.2
Quality
$53.6M2,265,906 sh - 70.8
Quality
$46.2M160,848 sh - 60.2
Quality
$43.2M2,508,632 sh - 90.2
Quality
$42.9M245,804 sh - $39.4M116,470 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 71.1#276 | $75.4M | 369,849 |
 TXNM ENERGY INC$TXNM | 57.8#1,018 | $61.4M | 1,050,947 |
 Warner Bros. Discovery, Inc.$WBD | 42.1#1,870 | $55.7M | 2,027,609 |
 CYTOKINETICS INC$CYTK | 28.0 | $55.6M | 843,949 |
 CHART INDUSTRIES INC$GTLS | 60.6 | $54.8M | 265,236 |
 Clearwater Analytics Holdings, Inc.$CWAN | 50.2 | $53.6M | 2,265,906 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $46.2M | 160,848 |
 Kenvue Inc.$KVUE | 60.2 | $43.2M | 2,508,632 |
 NVIDIA CORP$NVDA | 90.2 | $42.9M | 245,804 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $39.4M | 116,470 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Melqart Asset Management (UK) Ltd's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Technology
$371.4M
Industrials
$181.7M
Healthcare
$156.4M
Communication Services
$78.7M
Utilities
$77.4M
Consumer Discretionary
$53.8M
Consumer Staples
$43.2M
Materials
$25.5M
Full Holdings — Melqart Asset Management (UK) Ltd (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EA | ELECTRONIC ARTS INC. | $75.4M | 7.4% | +50% | 71.1 |
| 2 | $TXNM | TXNM ENERGY INC | $61.4M | 6.1% | +33% | 57.8 |
| 3 | $WBD | Warner Bros. Discovery, Inc. | $55.7M | 5.5% | -21% | 42.1 |
| 4 | $CYTK | CYTOKINETICS INC | $55.6M | 5.5% | +35% | 28 |
| 5 | $GTLS | CHART INDUSTRIES INC | $54.8M | 5.4% | +8% | 60.6 |
| 6 | $CWAN | Clearwater Analytics Holdings, Inc. | $53.6M | 5.3% | +195% | 50.2 |
| 7 | $NSC | NORFOLK SOUTHERN CORP | $46.2M | 4.5% | +8% | 70.8 |
| 8 | $KVUE | Kenvue Inc. | $43.2M | 4.3% | +0% | 60.2 |
| 9 | $NVDA | NVIDIA CORP | $42.9M | 4.2% | +57% | 90.2 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.4M | 3.9% | -0% | — |
| 11 |  $SNDK | Sandisk Corp | $31.3M | 3.1% | -22% | 88.8 |
| 12 |  $GPN | GLOBAL PAYMENTS INC | $28.9M | 2.9% | +1048% | 42.9 |
| 13 |  $PEN | Penumbra Inc | $26.9M | 2.6% | NEW | 69.7 |
| 14 |  $TERN | Terns Pharmaceuticals, Inc. | $26.7M | 2.6% | NEW | — |
| 15 |  $RVMD | Revolution Medicines, Inc. | $26.3M | 2.6% | NEW | — |
| 16 |  $AXTA | Axalta Coating Systems Ltd. | $25.5M | 2.5% | +10% | — |
| 17 |  $ASML | ASML HOLDING NV | $24.9M | 2.5% | NEW | — |
| 18 |  $MRVL | Marvell Technology, Inc. | $23.7M | 2.3% | -11% | 77.3 |
| 19 |  $FN | Fabrinet | $23.1M | 2.3% | NEW | 72.4 |
| 20 |  $AVGO | Broadcom Inc. | $22.3M | 2.2% | -51% | 86.4 |
| 21 |  $INDV | Indivior Pharmaceuticals, Inc. | $20.9M | 2.1% | NEW | 64.6 |
| 22 |  $VSNT | Versant Media Group, Inc. | $20.1M | 2.0% | NEW | — |
| 23 |  $UNF | UNIFIRST CORP | $18.6M | 1.8% | NEW | 48.4 |
| 24 |  $WDC | WESTERN DIGITAL CORP | $17.4M | 1.7% | -35% | 76.8 |
| 25 |  $FWRD | FORWARD AIR CORP | $14.7M | 1.4% | +3% | 52.4 |
| 26 |  $CPRI | Capri Holdings Ltd | $14.7M | 1.4% | +34% | — |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $14.2M | 1.4% | +2% | 78.8 |
| 28 |  $VAL | Valaris Ltd | $13.1M | 1.3% | NEW | — |
| 29 |  $AES | AES CORP | $13.0M | 1.3% | NEW | 50.9 |
| 30 |  $YMM | Full Truck Alliance Co. Ltd. | $11.9M | 1.2% | NEW | — |
| 31 |  $PENN | PENN Entertainment, Inc. | $11.6M | 1.1% | +8% | 44.8 |
| 32 |  $ORCL | ORACLE CORP | $10.2M | 1.0% | -17% | 67.2 |
| 33 |  $MBC | MasterBrand, Inc. | $8.9M | 0.9% | +4967% | 41.5 |
| 34 |  $RTAC | Renatus Tactical Acquisition Corp I | $7.1M | 0.7% | +0% | — |
| 35 |  $AEVA | Aeva Technologies, Inc. | $6.9M | 0.7% | -4% | 22.8 |
| 36 |  $SIMO | Silicon Motion Technology CORP | $6.2M | 0.6% | -44% | — |
| 37 |  $CMBT | CMB.TECH NV | $5.3M | 0.5% | NEW | — |
| 38 |  $TWO | TWO HARBORS INVESTMENT CORP. | $4.3M | 0.4% | NEW | — |
| 39 |  $TAC | TRANSALTA CORP | $3.0M | 0.3% | NEW | — |
| 40 |  $IHRT | iHeartMedia, Inc. | $2.8M | 0.3% | +83% | 36.2 |
| 41 |  $OII | OCEANEERING INTERNATIONAL INC | $1.5M | 0.1% | NEW | 64.9 |
New Positions (15)
$PEN Penumbra Inc$26.9M$TERN Terns Pharmaceuticals, Inc.$26.7M$RVMD Revolution Medicines, Inc.$26.3M$ASML ASML HOLDING NV$24.9M$FN Fabrinet$23.1M$INDV Indivior Pharmaceuticals, Inc.$20.9M$VSNT Versant Media Group, Inc.$20.1M$UNF UNIFIRST CORP$18.6M$VAL Valaris Ltd$13.1M$AES AES CORP$13.0M$YMM Full Truck Alliance Co. Ltd.$11.9M$CMBT CMB.TECH NV$5.3M$TWO TWO HARBORS INVESTMENT CORP.$4.3M$TAC TRANSALTA CORP$3.0M$OII OCEANEERING INTERNATIONAL INC$1.5MExited Positions (19)
$ULCC Frontier Group Holdings, Inc.
$CYBR CyberArk Software Ltd.
$EXK ENDEAVOUR SILVER CORP
$SNOW Snowflake Inc.
$RNA Avidity Biosciences, Inc.
$CFLT Confluent, Inc.$GPNCALL GLOBAL PAYMENTS INC
$AMZN AMAZON COM INC
$MDB MongoDB, Inc.
$MU MICRON TECHNOLOGY INC
$RBRK Rubrik, Inc.
$TWLO TWILIO INC
$SHOP SHOPIFY INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Melqart Asset Management (UK) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Melqart Asset Management (UK) Ltd (SEC CIK: 1712901), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Melqart Asset Management (UK) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.