Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd reported 40 holdings worth US$1.05B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Melqart Asset Management (UK) Ltd reported 40 holdings worth US$1.05B as of Jun 30, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Txnm Energy, Inc. and Norfolk Southern Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$1.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Warner Bros. Discovery, Inc. - Series A | 4.58M | US$122M | 11.6% |
| Txnm Energy, Inc. | 1.37M | US$77.8M | 7.4% |
| Norfolk Southern Corporation | 243K | US$76.4M | 7.3% |
| Electronic Arts Inc. | 356K | US$73M | 7.0% |
| Cytokinetics, Incorporated | 768K | US$65.4M | 6.2% |
| Penumbra, Inc. | 186K | US$58.6M | 5.6% |
| Chart Industries, Inc. | 215K | US$44.8M | 4.3% |
| Abivax Sa | 307K | US$40.9M | 3.9% |
| Global Payments Inc. | 533K | US$38.7M | 3.7% |
| The Aes Corporation | 2.1M | US$30.8M | 2.9% |
| Advanced Micro Devices Inc | 46,971 | US$27.3M | 2.6% |
| Asml Holding Nv | 12,824 | US$25.5M | 2.4% |
| Nvidia Corporation | 124K | US$24.9M | 2.4% |
| Indivior Pharmaceuticals, Inc. | 586K | US$24M | 2.3% |
| Revolution Medicines, Inc. | 121K | US$22.7M | 2.2% |
| Unifirst Corporation | 84,865 | US$22.4M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 42,903 | US$20.5M | 1.9% |
| Caesars Entertainment, Inc. | 665K | US$20.1M | 1.9% |
| Amazon.com, Inc. | 68,122 | US$16.2M | 1.5% |
| Apogee Therapeutics, Inc. | 117K | US$15.6M | 1.5% |
| Two Harbors Investment Corp | 1.2M | US$14.9M | 1.4% |
| Marvell Technology, Inc. | 46,079 | US$13.7M | 1.3% |
| Lam Research Corporation | 30,961 | US$13.4M | 1.3% |
| Sandisk Corporation | 5,874 | US$13.4M | 1.3% |
| Arista Networks, Inc. | 78,123 | US$13.3M | 1.3% |
| Aeva Technologies, Inc. | 444K | US$12.8M | 1.2% |
| Ares Management Corporation | 108K | US$12M | 1.1% |
| Axalta Coating Systems Ltd. | 346K | US$11.8M | 1.1% |
| Renatus Tactical Acquisition Corp I | 803K | US$8.41M | 0.80% |
| Catalyst Pharmaceuticals, Inc. | 248K | US$7.78M | 0.74% |
| Avantor, Inc. | 636K | US$6.29M | 0.60% |
| Stmicroelectronics Nv | 80,853 | US$6.06M | 0.58% |
| Microchip Technology Incorporated | 65,676 | US$5.99M | 0.57% |
| Iheartmedia, Inc. | 874K | US$3.75M | 0.36% |
| Forgent Power Solutions, Inc. | 65,574 | US$3.66M | 0.35% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Fabrinet | 0 | US$0 | 0.00% |
| Forward Air Corporation | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Masterbrand, Inc. | 0 | US$0 | 0.00% |
| Oceaneering International, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Penn Entertainment, Inc. | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Transalta Corporation | 0 | US$0 | 0.00% |
| Valaris Limited | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Capri Holdings Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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