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Melqart Asset Management (UK) Ltd

Q2 2026 13F filing

Updated 27 days ago

40 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
40
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

W
1.WMT

WARNER BROS DISCOVERY INC

Value
$122.2M
Shares
4.58M
% Port
11.63%
T

TXNM ENERGY INC

Value
$77.8M
Shares
1.37M
% Port
7.40%
N
3.NSC

NORFOLK SOUTHN CORP

Value
$76.4M
Shares
242.9K
% Port
7.27%
E
4.EA

ELECTRONIC ARTS INC

Value
$73M
Shares
356.3K
% Port
6.95%
C

CYTOKINETICS INC

Value
$65.4M
Shares
767.5K
% Port
6.22%
P
6.PEN

PENUMBRA INC

Value
$58.6M
Shares
185.7K
% Port
5.58%
G

CHART INDS INC

Value
$44.8M
Shares
214.6K
% Port
4.27%
A

ABIVAX SA

Value
$40.9M
Shares
307.3K
% Port
3.90%
G
9.GPN

GLOBAL PMTS INC

Value
$38.7M
Shares
532.7K
% Port
3.68%
A
10.AES

AES CORP

Value
$30.8M
Shares
2.10M
% Port
2.93%
A
11.AMD

ADVANCED MICRO DEVICES INC

Value
$27.3M
Shares
47.0K
% Port
2.60%
A

ASML HLDG NV

Value
$25.5M
Shares
12.8K
% Port
2.43%
N
13.NVDA

NVIDIA CORPORATION

Value
$24.9M
Shares
124.4K
% Port
2.37%
I
14.INDV

INDIVIOR PHARMACEUTICALS INC

Value
$24M
Shares
585.7K
% Port
2.29%
R

REVOLUTION MEDICINES INC

Value
$22.7M
Shares
121.3K
% Port
2.16%
U
16.UNF

UNIFIRST CORP MASS

Value
$22.4M
Shares
84.9K
% Port
2.14%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$20.5M
Shares
42.9K
% Port
1.95%
C
18.CZR

CAESARS ENTERTAINMENT INC NE

Value
$20.1M
Shares
665.4K
% Port
1.91%
A
19.AMZN

AMAZON COM INC

Value
$16.2M
Shares
68.1K
% Port
1.55%
A
20.APGE

APOGEE THERAPEUTICS INC

Value
$15.6M
Shares
117.2K
% Port
1.48%
T
21.TWOD

TWO HARBORS INVENTMENT CORPO

Value
$14.9M
Shares
1.20M
% Port
1.42%
M
22.MRVL

MARVELL TECHNOLOGY INC

Value
$13.7M
Shares
46.1K
% Port
1.31%
L
23.LRCX

LAM RESEARCH CORP

Value
$13.4M
Shares
31.0K
% Port
1.28%
S
24.SNDK

SANDISK CORP

Value
$13.4M
Shares
5.9K
% Port
1.27%
A
25.ANET

ARISTA NETWORKS INC

Value
$13.3M
Shares
78.1K
% Port
1.26%
S
26.SIMO

SILICON MOTION TECHNOLOGY CO

Value
$12.9M
Shares
38.8K
% Port
1.23%
?
27.N/A

GLOBAL X FDS

Value
$12.9M
Shares
294.2K
% Port
1.22%
?
28.N/A

AEVA TECHNOLOGIES INC

Value
$12.8M
Shares
444.1K
% Port
1.21%
A

ARES MANAGEMENT CORPORATION

Value
$12M
Shares
107.9K
% Port
1.14%
A
30.AXTA

AXALTA COATING SYS LTD

Value
$11.8M
Shares
346.0K
% Port
1.13%
S
31.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$11.7M
Shares
12.1K
% Port
1.11%
C
32.CMBT

CMB.TECH NV

Value
$11.6M
Shares
830.4K
% Port
1.11%
R

RENATUS TACTICAL ACQUIS

Value
$8.4M
Shares
802.9K
% Port
0.80%
C
34.CPRX

CATALYST PHARMACEUTICALS INC

Value
$7.8M
Shares
247.6K
% Port
0.74%
T
35.TSEM

TOWER SEMICONDUCTOR LTD

Value
$6.5M
Shares
24.8K
% Port
0.62%
A
36.AVTR

AVANTOR INC

Value
$6.3M
Shares
635.8K
% Port
0.60%
S

STMICROELECTRONICS N V

Value
$6.1M
Shares
80.9K
% Port
0.58%
M

MICROCHIP TECHNOLOGY INC.

Value
$6M
Shares
65.7K
% Port
0.57%
I
39.IDXX

IHEARTMEDIA INC

Value
$3.7M
Shares
873.8K
% Port
0.36%
F
40.FPS

FORGENT POWER SOLUTIONS INC

Value
$3.7M
Shares
65.6K
% Port
0.35%