Melqart Asset Management (UK) Ltd
Sector Allocation
- Technology27.1%$284.7M
- Healthcare23.0%$241.4M
- Industrials13.9%$145.6M
- Communication Services12.0%$126.0M
- Utilities10.3%$108.6M
- Financials5.6%$59.1M
- Consumer Discretionary5.6%$58.8M
- Real Estate1.4%$14.9M
- Materials1.1%$11.8M
AUM History
13fpro.ai/research/fund/melqart-asset-management-uk-ltd-1712901
Conviction and streaks
Concentrating · top 10 = 59.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WBD
$122.2MTXNM
$77.8MNSC
$76.4MEA
$73.0MCYTK
$65.4MPEN
$58.6MGTLS
$44.8MABVX
$40.9MGPN
$38.7MAES
$30.8MAMD
$27.3MASML
$25.5MNVDA
$24.9MINDV
$24.0MRVMD
$22.7MUNF
$22.4MTSM
$20.5MCZR
$20.1MAMZN
$16.2MAPGE
$15.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/melqart-asset-management-uk-ltd-1712901
Melqart Asset Management (UK) Ltd 13F holdings — Q2 2026
$1.1B portfolio (+3.6% QoQ) · 40 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$122.2M
11.6% of stocks
+126%This quarter—Since filed3 qtrsHeld$77.8M
7.4% of stocks
+30%This quarter+1.7%Since filed4 qtrsHeldAIQuality56.4#1,161Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$76.4M
7.3% of stocks
+51%This quarter-0.1%Since filed3 qtrsHeld$73.0M
7.0% of stocks
-4%This quarter—Since filed3 qtrsHeld$65.4M
6.2% of stocks
-9%This quarter-18.1%Since filed10+ qtrsHeld$58.6M
5.6% of stocks
+127%This quarter-0.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$44.8M
4.3% of stocks
-19%This quarter—Since filed3 qtrsHeld$40.9M
3.9% of stocks
NewThis quarter-27.3%Since filedNew this quarterHeld$38.7M
3.7% of stocks
+24%This quarter-12.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$30.8M
2.9% of stocks
+129%This quarter+2.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Melqart Asset Management (UK) Ltd (Q2 2026)
40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $27.3M | 2.6% | 47K | -33% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ASML HOLDING NV | Technology | $25.5M | 2.4% | 13K | -32% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $24.9M | 2.4% | 124K | -49% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Indivior Pharmaceuticals, Inc. | Healthcare | $24.0M | 2.3% | 586K | -14% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Revolution Medicines, Inc. | Healthcare | $22.7M | 2.2% | 121K | -55% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNIFIRST CORP | Consumer Discretionary | $22.4M | 2.1% | 85K | +15% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $20.5M | 1.9% | 43K | -63% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Caesars Entertainment, Inc. | Consumer Discretionary | $20.1M | 1.9% | 665K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $16.2M | 1.6% | 68K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apogee Therapeutics, Inc. | Healthcare | $15.6M | 1.5% | 117K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TWO HARBORS INVESTMENT CORP. | Real Estate | $14.9M | 1.4% | 1.20M | +219% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marvell Technology, Inc. | Technology | $13.7M | 1.3% | 46K | -81% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $13.4M | 1.3% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Sandisk Corp | Technology | $13.4M | 1.3% | 5,874 | -88% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Arista Networks, Inc. | Technology | $13.3M | 1.3% | 78K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SIMO | Silicon Motion Technology CORP | Technology | $12.9M | 1.2% | 39K | -30% | |||
| 27 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $12.9M | 1.2% | 294K | +19% | |||
| 28 | $AEVA | Aeva Technologies, Inc. | Industrials | $12.8M | 1.2% | 444K | -15% | |||
| 29 | $ARES | Ares Management Corp | Financials | $12.0M | 1.1% | 108K | New | |||
| 30 | $AXTA | Axalta Coating Systems Ltd. | Materials | $11.8M | 1.1% | 346K | -62% | |||
| 31 | $STX | Seagate Technology Holdings plc | Technology | $11.7M | 1.1% | 12K | New | |||
| 32 | $CMBT | CMB.TECH NV | Industrials | $11.6M | 1.1% | 830K | +99% | |||
| 33 | $RTAC | Renatus Tactical Acquisition Corp I | Financials | $8.4M | 0.8% | 803K | +16% | |||
| 34 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $7.8M | 0.7% | 248K | New | |||
| 35 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $6.5M | 0.6% | 25K | New | |||
| 36 | $AVTR | Avantor, Inc. | Healthcare | $6.3M | 0.6% | 636K | New | |||
| 37 | $STM | STMicroelectronics N.V. | Technology | $6.1M | 0.6% | 81K | New | |||
| 38 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $6.0M | 0.6% | 66K | New | |||
| 39 | $IHRT | iHeartMedia, Inc. | Communication Services | $3.7M | 0.4% | 874K | -10% | |||
| 40 | $FPS | Forgent Power Solutions, Inc. | Technology | $3.7M | 0.3% | 66K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 11 added to, 15 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$LRCXLAM RESEARCH CORP$13.4M
first bought this quarter
$ANETArista Networks, Inc.$13.3M
first bought this quarter
+8 more in the Excel export
Added to (11)
now $122.2M · held 3 qtrs
now $58.6M · held 2 qtrs, 2 adds in a row
now $76.4M · held 3 qtrs, 3 adds in a row
now $77.8M · held 4 qtrs, 4 adds in a row
now $30.8M · held 2 qtrs, 2 adds in a row
$TWODTWO HARBORS INVESTMENT CORP.+219%
now $14.9M · held 2 qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (15)
$SNDKSandisk Corp-88%
now $13.4M · held 4 qtrs, 3 trims in a row
$MRVLMarvell Technology, Inc.-81%
now $13.7M · held 10+ qtrs, 4 trims in a row
now $20.5M · held 6 qtrs
now $22.7M · held 2 qtrs
now $24.9M · held 6 qtrs
$AXTAAxalta Coating Systems Ltd.-62%
now $11.8M · held 3 qtrs
+9 more in the Excel export
Sold out (15)
$CWANClearwater Analytics Holdings, Inc.was $53.6M
held 2 qtrs
$KVUEKenvue Inc.was $43.2M
held 2 qtrs
$TERNTerns Pharmaceuticals, Inc.was $26.7M
held 1 qtr
$FNFabrinetwas $23.1M
held 1 qtr
$AVGOBroadcom Inc.was $22.3M
held 9+ qtrs
$VSNTVersant Media Group, Inc.was $20.1M
+9 more in the Excel export
Holdings by quarter
Every 13F Melqart Asset Management (UK) Ltd has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Melqart Asset Management (UK) Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Melqart Asset Management (UK) Ltd's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-6.7%
Value-weighted move of the 10 largest stock positions
Turnover
36%
Last quarter; 176% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
23%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (27.1% 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.
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