Melqart Asset Management (Uk) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.01B
Q ending 2026-03-31
Prior quarter
$1.02B
Q ending 2025-12-31
Change
-0.2% QoQ · +32.2% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Electronic Arts Inc | EA | Shares | $75.4M | 370K |
| Txnm Energy Inc | TXNM | Shares | $61.4M | 1.1M |
| Warner Bros Discovery Inc | WBD | Shares | $55.7M | 2.0M |
| Cytokinetics Inc | CYTK | Shares | $55.6M | 844K |
| Chart Inds Inc | I3N | Shares | $54.8M | 265K |
| Clearwater Analytics Hldgs I | Shares | $53.6M | 2.3M | |
| Norfolk Southn Corp | NSC | Shares | $46.2M | 161K |
| Kenvue Inc | KVUE | Shares | $43.2M | 2.5M |
| Nvidia Corporation | NVDA | Shares | $42.9M | 246K |
| Taiwan Semiconductor Manufac | TSM | Shares | $39.4M | 116K |
| Sandisk Corp | SNDK | Shares | $31.3M | 49K |
| Global Pmts Inc | GPN | Shares | $28.9M | 429K |
| Penumbra Inc | PEN | Shares | $26.9M | 82K |
| Terns Pharmaceuticals Inc | 430 | Shares | $26.7M | 507K |
| Revolution Medicines Inc | RVMD | Shares | $26.3M | 270K |
| Axalta Coating Sys Ltd | Shares | $25.5M | 922K | |
| Asml Hldg Nv | Shares | $24.9M | 19K | |
| Marvell Technology Inc | MRVL | Shares | $23.7M | 239K |
| Fabrinet | Shares | $23.1M | 44K | |
| Broadcom Inc | AVGO | Shares | $22.3M | 72K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $20.9M | 684K |
| Versant Media Group Inc | VSNT | Shares | $20.1M | 544K |
| Unifirst Corp Mass | UNF | Shares | $18.6M | 74K |
| Western Digital Corp | WDC | Shares | $17.4M | 64K |
| Forward Air Corp | FWRD | Shares | $14.7M | 878K |
| Capri Holdings Limited | Shares | $14.7M | 832K | |
| Advanced Micro Devices Inc | AMD | Shares | $14.2M | 70K |
| Valaris Ltd | Shares | $13.1M | 134K | |
| Aes Corp | AES | Shares | $13.0M | 919K |
| Global X Fds | URA | Shares | $11.9M | 246K |
| Penn Entertainment Inc | PENN | Shares | $11.6M | 774K |
| Oracle Corp | ORCL | Shares | $10.2M | 69K |
| Masterbrand Inc | MBC | Shares | $8.9M | 1.1M |
| Renatus Tactical Acquis | Shares | $7.1M | 694K | |
| Aeva Technologies Inc | AEVA | Shares | $6.9M | 525K |
| Silicon Motion Technology Co | SIMO | Shares | $6.2M | 55K |
| Cmb.Tech Nv | Shares | $5.3M | 418K | |
| Two Harbors Inventment Corpo | TWO | Shares | $4.3M | 377K |
| Transalta Corp | TAC | Shares | $3.0M | 227K |
| Iheartmedia Inc | IHRT | Shares | $2.8M | 970K |
| Oceaneering Intl Inc | OII | Shares | $1.5M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.