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Melqart Asset Management (UK) Ltd

CIK 1712901 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Melqart Asset Management (UK) Ltd reported 40 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Warner Bros. Discovery, Inc. (11.6%), Txnm Energy Inc. (7.4%) and Norfolk Southern Corp. (7.3%). Against the quarter before, it opened 14 positions, added to 11, trimmed 15 and sold out of 15.

Reported holdings$1.05B+3.6% on Q1 2026
Positions40-1 on Q1 2026
The largest ten59.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
WBD11.6%TXNM7.4%NSC7.3%EA7.0%CYTK6.2%PEN5.6%GTLS4.3%ABVX3.9%GPN3.7%AES2.9%AMD2.6%ASML2.4%NVDA2.4%INDV2.3%26 more30.5%

The 14 largest of its 40 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.02 billion in 46 positions$1.02BQ3 24Q4 2024: $743.0 million in 42 positions$743MQ4 24Q1 2025: $740.3 million in 45 positions$740MQ1 25Q2 2025: $699.7 million in 30 positions$700MQ2 25Q3 2025: $749.5 million in 44 positions$749MQ3 25Q4 2025: $999.5 million in 44 positions$999MQ4 25Q1 2026: $1.01 billion in 41 positions$1.01BQ1 26Q2 2026: $1.05 billion in 40 positions$1.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 11Trimmed 15Sold out 15
Opened: 14Added: 11Trimmed: 15Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Abivax SA ABVX$40.9 million
  2. Caesars Entertainment, Inc. CZR$20.1 million
  3. Amazon.com Inc. AMZN$16.2 million
  4. Apogee Therapeutics Inc. APGE$15.6 million
  5. Lam Research Corp. LRCX$13.4 million
  6. Arista Networks, Inc. ANET$13.3 million
  7. Ares Management Corp. ARES$12.0 million
  8. Seagate Technology Holdings plc STX$11.7 million

and 6 more in the table below

Added to 11

  1. Warner Bros. Discovery, Inc. WBD+2.6 million shares · +126%
  2. Penumbra Inc. PEN+103,912 shares · +127%
  3. Norfolk Southern Corp. NSC+82,096 shares · +51%
  4. Txnm Energy Inc. TXNM+319,297 shares · +30%
  5. AES Corp. AES+1.2 million shares · +129%
  6. Two Harbors Invesm TWO+824,292 shares · +219%
  7. Global Payments Inc. GPN+103,407 shares · +24%
  8. Euronav NV CMBT+412,224 shares · +99%

and 3 more in the table below

Trimmed 15

  1. Sandisk Corp. SNDK-43,346 shares · -88%
  2. Marvell Technology, Inc. MRVL-192,825 shares · -81%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-73,567 shares · -63%
  4. Revolution Medicines, Inc. RVMD-149,055 shares · -55%
  5. NVIDIA Corp. NVDA-121,402 shares · -49%
  6. Axalta Coating Systems Ltd. AXTA-576,269 shares · -62%
  7. Advanced Micro Devices Inc. AMD-22,907 shares · -33%
  8. ASML Holding N.V. ASML-6,046 shares · -32%

and 7 more in the table below

Sold out of 15

  1. Clearwater Analytics Hldgs I CWAN$53.6 million last quarter
  2. Kenvue Inc. KVUE$43.2 million last quarter
  3. Terns Pharmaceuticals Inc. TERN$26.7 million last quarter
  4. Fabrinet FN$23.1 million last quarter
  5. Broadcom Inc. AVGO$22.3 million last quarter
  6. Versant Media Group, Inc. VSNT$20.1 million last quarter
  7. Western Digital Corp. WDC$17.4 million last quarter
  8. Forward Air Corp. FWRD$14.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Warner Bros. Discovery, Inc. WBD4,583,750$122.2 million11.63%+2,556,141
Txnm Energy Inc. TXNM1,370,244$77.8 million7.40%+319,297
Norfolk Southern Corp. NSC242,944$76.4 million7.27%+82,096
Electronic Arts Inc EA356,261$73.0 million6.95%-13,588
Cytokinetics Inc. CYTK767,525$65.4 million6.22%-76,424
Penumbra Inc. PEN185,734$58.6 million5.58%+103,912
Chart Inds Inc. GTLS214,647$44.8 million4.27%-50,589
Abivax SA ABVX307,250$40.9 million3.90%new
Global Payments Inc. GPN532,688$38.7 million3.68%+103,407
AES Corp. AES2,103,152$30.8 million2.93%+1,183,920
Advanced Micro Devices Inc. AMD46,971$27.3 million2.60%-22,907
ASML Holding N.V. ASML12,824$25.5 million2.43%-6,046
NVIDIA Corp. NVDA124,402$24.9 million2.37%-121,402
Indivior Pharmaceuticals, Inc. INDV585,664$24.0 million2.29%-98,656
Revolution Medicines, Inc. RVMD121,308$22.7 million2.16%-149,055
Unifirst Corp. UNF84,865$22.4 million2.14%+11,051
Taiwan Semiconductor Manufacturing Company Limited TSM42,903$20.5 million1.95%-73,567
Caesars Entertainment, Inc. CZR665,410$20.1 million1.91%new
Amazon.com Inc. AMZN68,122$16.2 million1.55%new
Apogee Therapeutics Inc. APGE117,249$15.6 million1.48%new
Two Harbors Invesm TWO1,201,262$14.9 million1.42%+824,292
Marvell Technology, Inc. MRVL46,079$13.7 million1.31%-192,825
Lam Research Corp. LRCX30,961$13.4 million1.28%new
Sandisk Corp. SNDK5,874$13.4 million1.27%-43,346
Arista Networks, Inc. ANET78,123$13.3 million1.26%new
Silicon Motion Technology Corporation SIMO38,828$12.9 million1.23%-16,296
Global X FDS URA294,245$12.9 million1.22%+47,938
Aeva Technologies Inc. AEVA444,102$12.8 million1.21%-80,584
Ares Management Corp. ARES107,896$12.0 million1.14%new
Axalta Coating Systems Ltd. AXTA346,041$11.8 million1.13%-576,269
Seagate Technology Holdings plc STX12,107$11.7 million1.11%new
Euronav NV CMBT830,385$11.6 million1.11%+412,224
Renatus Tactical Acquis RTAC802,884$8.4 million0.80%+108,788
Catalyst Pharmaceuticals Inc. CPRX247,556$7.8 million0.74%new
Tower Semiconductor Ltd TSEM24,811$6.5 million0.62%new
Avantor, Inc. AVTR635,800$6.3 million0.60%new
STMicroelectronics N.V. STM80,853$6.1 million0.58%new
Microchip Technology Inc. MCHP65,676$6.0 million0.57%new
Iheartmedia Inc. IHRT873,806$3.7 million0.36%-95,898
Forgent Power Solutions Inc FPS65,574$3.7 million0.35%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.