Melqart Asset Management (UK) Ltd 13F holdings
Melqart Asset Management (UK) Ltd reported 40 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WBD WARNER BROS DISCOVERY INC (11.6%), TXNM TXNM ENERGY INC (7.4%), NORFOLK SOUTHN CORP (7.3%), EA ELECTRONIC ARTS INC (7.0%), CYTK CYTOKINETICS INC (6.2%). Against 2026-03-31 it opened 14 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 40 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 4,583,750 | $122.2M | 11.6% |
| TXNM TXNM ENERGY INC | 1,370,244 | $77.8M | 7.4% |
| NORFOLK SOUTHN CORP | 242,944 | $76.4M | 7.3% |
| EA ELECTRONIC ARTS INC | 356,261 | $73.0M | 7.0% |
| CYTK CYTOKINETICS INC | 767,525 | $65.4M | 6.2% |
| PEN PENUMBRA INC | 185,734 | $58.6M | 5.6% |
| CHART INDS INC | 214,647 | $44.8M | 4.3% |
| ABVX ABIVAX SA | 307,250 | $40.9M | 3.9% |
| GLOBAL PMTS INC | 532,688 | $38.7M | 3.7% |
| AES AES CORP | 2,103,152 | $30.8M | 2.9% |
| AMD ADVANCED MICRO DEVICES INC | 46,971 | $27.3M | 2.6% |
| ASML ASML HLDG NV | 12,824 | $25.5M | 2.4% |
| NVDA NVIDIA CORPORATION | 124,402 | $24.9M | 2.4% |
| INDV INDIVIOR PHARMACEUTICALS INC | 585,664 | $24.0M | 2.3% |
| RVMD REVOLUTION MEDICINES INC | 121,308 | $22.7M | 2.2% |
| UNF UNIFIRST CORP MASS | 84,865 | $22.4M | 2.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 42,903 | $20.5M | 1.9% |
| CZR CAESARS ENTERTAINMENT INC NE | 665,410 | $20.1M | 1.9% |
| AMZN AMAZON COM INC | 68,122 | $16.2M | 1.5% |
| APGE APOGEE THERAPEUTICS INC | 117,249 | $15.6M | 1.5% |
| TWOD TWO HARBORS INVENTMENT CORPO | 1,201,262 | $14.9M | 1.4% |
| MRVL MARVELL TECHNOLOGY INC | 46,079 | $13.7M | 1.3% |
| LRCX LAM RESEARCH CORP | 30,961 | $13.4M | 1.3% |
| SNDK SANDISK CORP | 5,874 | $13.4M | 1.3% |
| ANET ARISTA NETWORKS INC | 78,123 | $13.3M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ABVX ABIVAX SA | 307,250 | $40.9M | 3.9% |
| CZR CAESARS ENTERTAINMENT INC NE | 665,410 | $20.1M | 1.9% |
| AMZN AMAZON COM INC | 68,122 | $16.2M | 1.5% |
| APGE APOGEE THERAPEUTICS INC | 117,249 | $15.6M | 1.5% |
| LRCX LAM RESEARCH CORP | 30,961 | $13.4M | 1.3% |
| ANET ARISTA NETWORKS INC | 78,123 | $13.3M | 1.3% |
| ARES ARES MANAGEMENT CORPORATION | 107,896 | $12.0M | 1.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 12,107 | $11.7M | 1.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 247,556 | $7.8M | 0.7% |
| TSEM TOWER SEMICONDUCTOR LTD | 24,811 | $6.5M | 0.6% |
| AVTR AVANTOR INC | 635,800 | $6.3M | 0.6% |
| STM STMICROELECTRONICS N V | 80,853 | $6.1M | 0.6% |
| MCHP MICROCHIP TECHNOLOGY INC. | 65,676 | $6.0M | 0.6% |
| FPS FORGENT POWER SOLUTIONS INC | 65,574 | $3.7M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 2,265,906 | $53.6M | 5.3% |
| KVUE KENVUE INC | 2,508,632 | $43.2M | 4.3% |
| TERNS PHARMACEUTICALS INC | 507,187 | $26.7M | 2.6% |
| FN FABRINET | 44,208 | $23.1M | 2.3% |
| AVGO BROADCOM INC | 72,089 | $22.3M | 2.2% |
| VSNT VERSANT MEDIA GROUP INC | 544,245 | $20.1M | 2.0% |
| WDC WESTERN DIGITAL CORP | 64,216 | $17.4M | 1.7% |
| FWRD FORWARD AIR CORP | 877,744 | $14.7M | 1.4% |
| CPRI CAPRI HOLDINGS LIMITED | 832,090 | $14.7M | 1.4% |
| VAL VALARIS LTD | 133,992 | $13.1M | 1.3% |
| PENN PENN ENTERTAINMENT INC | 773,591 | $11.6M | 1.1% |
| ORCL ORACLE CORP | 69,327 | $10.2M | 1.0% |
| MBC MASTERBRAND INC | 1,073,202 | $8.9M | 0.9% |
| TAC TRANSALTA CORP | 227,406 | $3.0M | 0.3% |
| OCEANEERING INTL INC | 42,922 | $1.5M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 2,027,609 | 4,583,750 | +126.1% | $122.2M |
| PEN PENUMBRA INC | 81,822 | 185,734 | +127.0% | $58.6M |
| NORFOLK SOUTHN CORP | 160,848 | 242,944 | +51.0% | $76.4M |
| TXNM TXNM ENERGY INC | 1,050,947 | 1,370,244 | +30.4% | $77.8M |
| AES AES CORP | 919,232 | 2,103,152 | +128.8% | $30.8M |
| TWOD TWO HARBORS INVENTMENT CORPO | 376,970 | 1,201,262 | +218.7% | $14.9M |
| GLOBAL PMTS INC | 429,281 | 532,688 | +24.1% | $38.7M |
| CMBT CMB.TECH NV | 418,161 | 830,385 | +98.6% | $11.6M |
| UNF UNIFIRST CORP MASS | 73,814 | 84,865 | +15.0% | $22.4M |
| GLOBAL X FDS | 246,307 | 294,245 | +19.5% | $12.9M |
| RTAC RENATUS TACTICAL ACQUIS | 694,096 | 802,884 | +15.7% | $8.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 49,220 | 5,874 | -88.1% | $13.4M |
| MRVL MARVELL TECHNOLOGY INC | 238,904 | 46,079 | -80.7% | $13.7M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 116,470 | 42,903 | -63.2% | $20.5M |
| RVMD REVOLUTION MEDICINES INC | 270,363 | 121,308 | -55.1% | $22.7M |
| NVDA NVIDIA CORPORATION | 245,804 | 124,402 | -49.4% | $24.9M |
| AXTA AXALTA COATING SYS LTD | 922,310 | 346,041 | -62.5% | $11.8M |
| AMD ADVANCED MICRO DEVICES INC | 69,878 | 46,971 | -32.8% | $27.3M |
| ASML ASML HLDG NV | 18,870 | 12,824 | -32.0% | $25.5M |
| CHART INDS INC | 265,236 | 214,647 | -19.1% | $44.8M |
| CYTK CYTOKINETICS INC | 843,949 | 767,525 | -9.1% | $65.4M |
| SIMO SILICON MOTION TECHNOLOGY CO | 55,124 | 38,828 | -29.6% | $12.9M |
| INDV INDIVIOR PHARMACEUTICALS INC | 684,320 | 585,664 | -14.4% | $24.0M |
CIK 1712901 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
