Fund Holdings — Melqart Asset Management (UK) Ltd

Total Portfolio Value:
$1.05B
Total Bought:
$375.04M
Total Sold:
$418.61M
Net Transaction:
-$43.57M
Notable People:
Melqart Asset Management Lp
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Warner Bros Discovery IncCOM SER A2,027,6094,583,750+2,556,141$55.68M$122.20M11.63%+$66.52M
TXNM Energy, Inc.(TXNM)1,050,9471,370,244+319,297$61.44M$77.80M7.40%+$16.36M
Norfolk Southern Corporation(NSC)160,848242,944+82,096$46.16M$76.43M7.27%+$30.26M
Electronic Arts Inc369,849356,261-13,588$75.40M$73.05M6.95%-$2.35M
Cytokinetics, Incorporated(CYTK)843,949767,525-76,424$55.62M$65.39M6.22%+$9.76M
Penumbra, Inc.(PEN)81,822185,734+103,912$26.87M$58.65M5.58%+$31.78M
Chart Inds Inc265,236214,647-50,589$54.84M$44.85M4.27%-$9.99M
ABIVAX Société AnonymeADS(ABVX)0307,250+307,250$0$40.94M3.90%+$40.94M
Global Payments Inc.(GPN)429,281532,688+103,407$28.89M$38.65M3.68%+$9.76M
The AES Corporation(AES)919,2322,103,152+1,183,920$12.95M$30.83M2.93%+$17.88M
Advanced Micro Devices, Inc.(AMD)69,87846,971-22,907$14.22M$27.29M2.60%+$13.07M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
18,87012,824-6,046$24.92M$25.51M2.43%+$588.5K
NVIDIA Corporation(NVDA)245,804124,402-121,402$42.87M$24.89M2.37%-$17.98M
Indivior Pharmaceuticals, Inc.(INDV)684,320585,664-98,656$20.86M$24.03M2.29%+$3.17M
Revolution Medicines, Inc.(RVMD)270,363121,308-149,055$26.29M$22.72M2.16%-$3.57M
UniFirst Corporation(UNF)73,81484,865+11,051$18.57M$22.44M2.14%+$3.87M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)116,47042,903-73,567$39.36M$20.49M1.95%-$18.87M
Caesars Entertainment, Inc.(CZR)0665,410+665,410$0$20.08M1.91%+$20.08M
Amazon.com, Inc.(AMZN)068,122+68,122$0$16.24M1.55%+$16.24M
Apogee Therapeutics Inc0117,249+117,249$0$15.56M1.48%+$15.56M
Two Harbors Investment Corp.(TWOD)376,9701,201,262+824,292$4.30M$14.91M1.42%+$10.60M
Marvell Technology, Inc.(MRVL)238,90446,079-192,825$23.66M$13.73M1.31%-$9.94M
Lam Research Corporation(LRCX)030,961+30,961$0$13.42M1.28%+$13.42M
Sandisk Corporation(SNDK)49,2205,874-43,346$31.27M$13.36M1.27%-$17.92M
Arista Networks, Inc.(ANET)078,123+78,123$0$13.27M1.26%+$13.27M
Silicon Motion Technology CorporationADR(SIMO)55,12438,828-16,296$6.19M$12.94M1.23%+$6.75M
Global X FdsGLOBAL X URANIUM
GLOBAL X URANIUM
246,307294,245+47,938$11.93M$12.86M1.22%+$929.9K
Aeva Technologies, Inc.(AEVA)524,686444,102-80,584$6.90M$12.75M1.21%+$5.85M
Ares Management CorporationCL A(ARES)0107,896+107,896$0$12.01M1.14%+$12.01M
Axalta Coating Systems Ltd.(AXTA)922,310346,041-576,269$25.55M$11.84M1.13%-$13.71M
Seagate Technology Hldngs Pl
ORD SHS
012,107+12,107$0$11.68M1.11%+$11.68M
Cmb.Tech NVSHS(CMBT)418,161830,385+412,224$5.29M$11.62M1.11%+$6.33M
Renatus Tactical AcquisCL A
SHS CL A
694,096802,884+108,788$7.14M$8.41M0.80%+$1.28M
Catalyst Pharmaceuticals Inc0247,556+247,556$0$7.78M0.74%+$7.78M
Tower Semiconductor Ltd.SHS NEW(TSEM)024,811+24,811$0$6.47M0.62%+$6.47M
Avantor, Inc.(AVTR)0635,800+635,800$0$6.29M0.60%+$6.29M
STMicroelectronics N.V.NY REGISTRY(STM)080,853+80,853$0$6.06M0.58%+$6.06M
Microchip Technology Incorporated(MCHP)065,676+65,676$0$5.99M0.57%+$5.99M
iHeartMedia, Inc.CL A(IHRT)969,704873,806-95,898$2.83M$3.75M0.36%+$917.1K
Forgent Power Solutions, Inc.CL A(FPS)065,574+65,574$0$3.66M0.35%+$3.66M
Broadcom Inc.(AVGO)72,0890-72,089$22.31M$0—-$22.31M
Capri Holdings LimitedSHS
SHS
832,0900-832,090$14.66M$0—-$14.66M
Clearwater Analytics Hldgs ICL A2,265,9060-2,265,906$53.59M$0—-$53.59M
FabrinetSHS(FN)44,2080-44,208$23.06M$0—-$23.06M
Forward Air Corporation(FWRD)877,7440-877,744$14.67M$0—-$14.67M
Kenvue Inc.(KVUE)2,508,6320-2,508,632$43.25M$0—-$43.25M
MasterBrand, Inc.(MBC)1,073,2020-1,073,202$8.92M$0—-$8.92M
Oceaneering International, Inc.(OII)42,9220-42,922$1.52M$0—-$1.52M
Oracle Corporation(ORCL)69,3270-69,327$10.20M$0—-$10.20M
PENN Entertainment, Inc.(PENN)773,5910-773,591$11.63M$0—-$11.63M
Terns Pharmaceuticals Inc507,1870-507,187$26.74M$0—-$26.74M
TransAlta Corporation(TAC)227,4060-227,406$2.98M$0—-$2.98M
Valaris LimitedCL A(VAL)133,9920-133,992$13.14M$0—-$13.14M
Versant Media Group, Inc.CL A(VSNT)544,2450-544,245$20.15M$0—-$20.15M
Western Digital Corporation(WDC)64,2160-64,216$17.37M$0—-$17.37M
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Melqart Asset Management (UK) Ltd — 13F Holdings — Q2 2026 | TickerTrail