Melqart Asset Management (UK) Ltd
13F Reported Value
ⓘ$1.1B
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Melqart Asset Management (UK) Ltd disclosed 40 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $WBD (Warner Bros. Discovery, Inc.) at 11.6% of the equity portfolio, followed by $TXNM and $NSC. During the quarter the fund opened 14 new positions and exited 15 — including a new stake in $ABVX and a full exit from $CWAN. The portfolio is most concentrated in Technology (24.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- 41.4#2,060
Quality
$122.2M4,583,750 sh - 52.8#1,428
Quality
$77.8M1,370,244 sh - 63.2#645
Quality
$76.4M242,944 sh - 62.9
Quality
$73.0M356,261 sh - 28.1
Quality
$65.4M767,525 sh - 67.1
Quality
$58.6M185,734 sh - 49.0
Quality
$44.8M214,647 sh - —
Quality
$40.9M307,250 sh - 47.0
Quality
$38.7M532,688 sh - 58.6
Quality
$30.8M2,103,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $122.2M | 4,583,750 |
 TXNM ENERGY INC$TXNM | 52.8#1,428 | $77.8M | 1,370,244 |
 NORFOLK SOUTHERN CORP$NSC | 63.2#645 | $76.4M | 242,944 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $73.0M | 356,261 |
 CYTOKINETICS INC$CYTK | 28.1 | $65.4M | 767,525 |
 Penumbra Inc$PEN | 67.1 | $58.6M | 185,734 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $44.8M | 214,647 |
 Abivax S.A.$ABVX | — | $40.9M | 307,250 |
 GLOBAL PAYMENTS INC$GPN | 47.0 | $38.7M | 532,688 |
 AES CORP$AES | 58.6 | $30.8M | 2,103,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Melqart Asset Management (UK) Ltd's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$252.0M
Healthcare
$235.1M
Industrials
$223.2M
Communication Services
$126.0M
Utilities
$108.6M
Consumer Discretionary
$58.8M
Financials
$20.4M
Real Estate
$14.9M
Full Holdings — Melqart Asset Management (UK) Ltd (Q2 2026)
All 40 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 | $WBD | Warner Bros. Discovery, Inc. | $122.2M | 11.6% | +126% | 41.4 |
| 2 | $TXNM | TXNM ENERGY INC | $77.8M | 7.4% | +30% | 52.8 |
| 3 | $NSC | NORFOLK SOUTHERN CORP | $76.4M | 7.3% | +51% | 63.2 |
| 4 | $EA | ELECTRONIC ARTS INC. | $73.0M | 7.0% | -4% | 62.9 |
| 5 | $CYTK | CYTOKINETICS INC | $65.4M | 6.2% | -9% | 28.1 |
| 6 | $PEN | Penumbra Inc | $58.6M | 5.6% | +127% | 67.1 |
| 7 | $GTLS | CHART INDUSTRIES INC | $44.8M | 4.3% | -19% | 49 |
| 8 | $ABVX | Abivax S.A. | $40.9M | 3.9% | NEW | — |
| 9 | $GPN | GLOBAL PAYMENTS INC | $38.7M | 3.7% | +24% | 47 |
| 10 | $AES | AES CORP | $30.8M | 2.9% | +129% | 58.6 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $27.3M | 2.6% | -33% | 79.8 |
| 12 |  $ASML | ASML HOLDING NV | $25.5M | 2.4% | -32% | — |
| 13 |  $NVDA | NVIDIA CORP | $24.9M | 2.4% | -49% | 85.9 |
| 14 |  $INDV | Indivior Pharmaceuticals, Inc. | $24.0M | 2.3% | -14% | 58.5 |
| 15 |  $RVMD | Revolution Medicines, Inc. | $22.7M | 2.2% | -55% | — |
| 16 |  $UNF | UNIFIRST CORP | $22.4M | 2.1% | +15% | 48 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.5M | 1.9% | -63% | — |
| 18 |  $CZR | Caesars Entertainment, Inc. | $20.1M | 1.9% | NEW | 44.5 |
| 19 |  $AMZN | AMAZON COM INC | $16.2M | 1.6% | NEW | 68.7 |
| 20 |  $APGE | Apogee Therapeutics, Inc. | $15.6M | 1.5% | NEW | — |
| 21 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $14.9M | 1.4% | +219% | — |
| 22 |  $MRVL | Marvell Technology, Inc. | $13.7M | 1.3% | -81% | 76.5 |
| 23 |  $LRCX | LAM RESEARCH CORP | $13.4M | 1.3% | NEW | 79.4 |
| 24 |  $SNDK | Sandisk Corp | $13.4M | 1.3% | -88% | 87.7 |
| 25 |  $ANET | Arista Networks, Inc. | $13.3M | 1.3% | NEW | 81.9 |
| 26 |  $SIMO | Silicon Motion Technology CORP | $12.9M | 1.2% | -30% | — |
| 27 |  $YMM | Full Truck Alliance Co. Ltd. | $12.9M | 1.2% | +19% | — |
| 28 |  $AEVA | Aeva Technologies, Inc. | $12.8M | 1.2% | -15% | 28.8 |
| 29 |  $ARES | Ares Management Corp | $12.0M | 1.1% | NEW | 60.9 |
| 30 |  $AXTA | Axalta Coating Systems Ltd. | $11.8M | 1.1% | -62% | — |
| 31 |  $STX | Seagate Technology Holdings plc | $11.7M | 1.1% | NEW | — |
| 32 |  $CMBT | CMB.TECH NV | $11.6M | 1.1% | +99% | — |
| 33 |  $RTAC | Renatus Tactical Acquisition Corp I | $8.4M | 0.8% | +16% | — |
| 34 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $7.8M | 0.7% | NEW | 74 |
| 35 |  $TSEM | TOWER SEMICONDUCTOR LTD | $6.5M | 0.6% | NEW | — |
| 36 |  $AVTR | Avantor, Inc. | $6.3M | 0.6% | NEW | 39.6 |
| 37 |  $STM | STMicroelectronics N.V. | $6.1M | 0.6% | NEW | — |
| 38 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.0M | 0.6% | NEW | 52.9 |
| 39 |  $IHRT | iHeartMedia, Inc. | $3.7M | 0.4% | -10% | 43.8 |
| 40 |  $FPS | Forgent Power Solutions, Inc. | $3.7M | 0.3% | NEW | — |
New Positions (14)
$ABVX Abivax S.A.$40.9M$CZR Caesars Entertainment, Inc.$20.1M$AMZN AMAZON COM INC$16.2M$APGE Apogee Therapeutics, Inc.$15.6M$LRCX LAM RESEARCH CORP$13.4M$ANET Arista Networks, Inc.$13.3M$ARES Ares Management Corp$12.0M$STX Seagate Technology Holdings plc$11.7M$CPRX CATALYST PHARMACEUTICALS, INC.$7.8M$TSEM TOWER SEMICONDUCTOR LTD$6.5M$AVTR Avantor, Inc.$6.3M$STM STMicroelectronics N.V.$6.1M$MCHP MICROCHIP TECHNOLOGY INC$6.0M$FPS Forgent Power Solutions, Inc.$3.7MExited Positions (15)
$CWAN Clearwater Analytics Holdings, Inc.
$KVUE Kenvue Inc.
$TERN Terns Pharmaceuticals, Inc.
$FN Fabrinet
$AVGO Broadcom Inc.
$VSNT Versant Media Group, Inc.
$WDC WESTERN DIGITAL CORP
$FWRD FORWARD AIR CORP
$CPRI Capri Holdings Ltd
$VAL Valaris Ltd
$PENN PENN Entertainment, Inc.
$ORCL ORACLE CORP
$MBC MasterBrand, Inc.
$TAC TRANSALTA CORP
$OII OCEANEERING INTERNATIONAL INCBrowse 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.
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