Funds › Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd
13F for Q2 2026, filed Aug 14, 2026. 40 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.1B
+$36.7M (3.6%) vs Q1 2026
Positions
40
41 in Q1 2026
Top 10 share
59.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Melqart Asset Management (UK) Ltd in the latest 13F quarter?
Using 13F.ai, how has Melqart Asset Management (UK) Ltd's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Melqart Asset Management (UK) Ltd's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 4.58M | $122.2M | 11.6% | +126% | 13F ↗ |
| 2 | TXNM TXNM Energy, Inc. | 1.37M | $77.8M | 7.4% | +30.4% | 13F ↗ |
| 3 | NSC Norfolk Southern Corporation | 242,944 | $76.4M | 7.3% | +51.0% | 13F ↗ |
| 4 | Electronic Arts Inc | 356,261 | $73.0M | 7.0% | -3.7% | 13F ↗ |
| 5 | CYTK Cytokinetics, Incorporated | 767,525 | $65.4M | 6.2% | -9.1% | 13F ↗ |
| 6 | PEN Penumbra, Inc. | 185,734 | $58.6M | 5.6% | +127% | 13F ↗ |
| 7 | Chart Industries Inc | 214,647 | $44.8M | 4.3% | -19.1% | 13F ↗ |
| 8 | ABVX Abivax SA · ADR | 307,250 | $40.9M | 3.9% | New | 13F ↗ |
| 9 | GPN Global Payments Inc. | 532,688 | $38.7M | 3.7% | +24.1% | 13F ↗ |
| 10 | AES The AES Corporation | 2.10M | $30.8M | 2.9% | +129% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 46,971 | $27.3M | 2.6% | -32.8% | 13F ↗ |
| 12 | ASML ASML Holding N.V. · Equities | 12,824 | $25.5M | 2.4% | -32.0% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 124,402 | $24.9M | 2.4% | -49.4% | 13F ↗ |
| 14 | INDV Supernus, Inc. | 585,664 | $24.0M | 2.3% | -14.4% | 13F ↗ |
| 15 | RVMD Revolution Medicines, Inc. | 121,308 | $22.7M | 2.2% | -55.1% | 13F ↗ |
| 16 | UNF Unifirst Corporation | 84,865 | $22.4M | 2.1% | +15.0% | 13F ↗ |
| 17 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 42,903 | $20.5M | 1.9% | -63.2% | 13F ↗ |
| 18 | CZR Caesars Entertainment, Inc. | 665,410 | $20.1M | 1.9% | New | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 68,122 | $16.2M | 1.5% | New | 13F ↗ |
| 20 | Apogee Therapeutics Inc | 117,249 | $15.6M | 1.5% | New | 13F ↗ |
| 21 | Two Harbors Inventment Corpo | 1.20M | $14.9M | 1.4% | +219% | 13F ↗ |
| 22 | MRVL Marvell Technology, Inc. | 46,079 | $13.7M | 1.3% | -80.7% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 30,961 | $13.4M | 1.3% | New | 13F ↗ |
| 24 | SNDK Sandisk Corporation | 5,874 | $13.4M | 1.3% | -88.1% | 13F ↗ |
| 25 | ANET Arista Networks, Inc. | 78,123 | $13.3M | 1.3% | New | 13F ↗ |
| 26 | SIMO Silicon Motion Technology Corporation · ADR | 38,828 | $12.9M | 1.2% | -29.6% | 13F ↗ |
| 27 | Global X Fds Global X Uranium | 294,245 | $12.9M | 1.2% | +19.5% | 13F ↗ |
| 28 | AEVA Aeva Technologies, Inc. | 444,102 | $12.8M | 1.2% | -15.4% | 13F ↗ |
| 29 | ARES Ares Management Corporation | 107,896 | $12.0M | 1.1% | New | 13F ↗ |
| 30 | AXTA Axalta Coating Systems Ltd. | 346,041 | $11.8M | 1.1% | -62.5% | 13F ↗ |
| 31 | STX Seagate Technology Holdings PLC | 12,107 | $11.7M | 1.1% | New | 13F ↗ |
| 32 | CMBT Cmb.tech NV | 830,385 | $11.6M | 1.1% | +98.6% | 13F ↗ |
| 33 | RTAC Renatus Tactical Acquisition Corp I | 802,884 | $8.4M | 0.8% | +15.7% | 13F ↗ |
| 34 | Catalyst Pharmaceuticals Inc | 247,556 | $7.8M | 0.7% | New | 13F ↗ |
| 35 | TSEM Tower Semiconductor Ltd. | 24,811 | $6.5M | 0.6% | New | 13F ↗ |
| 36 | AVTR Avantor, Inc. | 635,800 | $6.3M | 0.6% | New | 13F ↗ |
| 37 | STM STMicroelectronics N.V. | 80,853 | $6.1M | 0.6% | New | 13F ↗ |
| 38 | MCHP Microchip Technology Incorporated | 65,676 | $6.0M | 0.6% | New | 13F ↗ |
| 39 | IHRT iHeartMedia, Inc. | 873,806 | $3.7M | 0.4% | -9.9% | 13F ↗ |
| 40 | FPS Forgent Power Solutions, Inc. | 65,574 | $3.7M | 0.3% | New | 13F ↗ |
Changes since Q1 2026
14 new, 11 added to, 15 trimmed, 15 exited, 0 unchanged. By estimated dollars.
New positions (14)
| ABVX Abivax SA · ADR | 307,250 | New | $40.9M |
| CZR Caesars Entertainment, Inc. | 665,410 | New | $20.1M |
| AMZN Amazon.com, Inc. | 68,122 | New | $16.2M |
| Apogee Therapeutics Inc | 117,249 | New | $15.6M |
| LRCX Lam Research Corporation | 30,961 | New | $13.4M |
| ANET Arista Networks, Inc. | 78,123 | New | $13.3M |
| ARES Ares Management Corporation | 107,896 | New | $12.0M |
| STX Seagate Technology Holdings PLC | 12,107 | New | $11.7M |
| Catalyst Pharmaceuticals Inc | 247,556 | New | $7.8M |
| TSEM Tower Semiconductor Ltd. | 24,811 | New | $6.5M |
Added to (11)
| Warner Bros Discovery Inc | 4.58M | +126% | $68.1M |
| PEN Penumbra, Inc. | 185,734 | +127% | $32.8M |
| NSC Norfolk Southern Corporation | 242,944 | +51.0% | $25.8M |
| TXNM TXNM Energy, Inc. | 1.37M | +30.4% | $18.1M |
| AES The AES Corporation | 2.10M | +129% | $17.4M |
| Two Harbors Inventment Corpo | 1.20M | +219% | $10.2M |
| GPN Global Payments Inc. | 532,688 | +24.1% | $7.5M |
| CMBT Cmb.tech NV | 830,385 | +98.6% | $5.8M |
| UNF Unifirst Corporation | 84,865 | +15.0% | $2.9M |
| Global X Fds Global X Uranium | 294,245 | +19.5% | $2.1M |
Trimmed (15)
| SNDK Sandisk Corporation | 5,874 | -88.1% | -$98.6M |
| MRVL Marvell Technology, Inc. | 46,079 | -80.7% | -$57.4M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 42,903 | -63.2% | -$35.1M |
| RVMD Revolution Medicines, Inc. | 121,308 | -55.1% | -$27.9M |
| NVDA NVIDIA Corporation | 124,402 | -49.4% | -$24.3M |
| AXTA Axalta Coating Systems Ltd. | 346,041 | -62.5% | -$19.7M |
| AMD Advanced Micro Devices, Inc. | 46,971 | -32.8% | -$13.3M |
| ASML ASML Holding N.V. · Equities | 12,824 | -32.0% | -$12.0M |
| Chart Industries Inc | 214,647 | -19.1% | -$10.6M |
| CYTK Cytokinetics, Incorporated | 767,525 | -9.1% | -$6.5M |
Exited (15)
| Clearwater Analytics Holdings I | 2.27M | Exited | -$53.6M |
| KVUE Kenvue Inc | 2.51M | Exited | -$43.2M |
| Terns Pharmaceuticals Inc | 507,187 | Exited | -$26.7M |
| FN Fabrinet | 44,208 | Exited | -$23.1M |
| AVGO Broadcom Inc. | 72,089 | Exited | -$22.3M |
| VSNT Versant Media Group, Inc. | 544,245 | Exited | -$20.1M |
| WDC Western Digital Corporation | 64,216 | Exited | -$17.4M |
| FWRD Forward Air Corporation | 877,744 | Exited | -$14.7M |
| CPRI Capri Holdings Limited | 832,090 | Exited | -$14.7M |
| VAL Valaris Limited | 133,992 | Exited | -$13.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer