Fund HoldingsMelqart Asset Management (UK) Ltd

Total Portfolio Value
$1.05B
Total Bought
$375.04M
Total Sold
$418.61M
Net Transaction
-$43.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WARNER BROS DISCOVERY INC(WBD)2,027,6094,583,750+2,556,14155,678122,20311.63%+66,525
ABIVAX SA(ABVX)0307,250+307,250040,9443.90%+40,944
PENUMBRA INC(PEN)81,822185,734+103,91226,86858,6465.58%+31,778
NORFOLK SOUTHN CORP(NSC)160,848242,944+82,09646,16376,4287.27%+30,264
CAESARS ENTERTAINMENT INC NE(CZR)0665,410+665,410020,0821.91%+20,082
AES CORP(AES)919,2322,103,152+1,183,92012,95230,8322.93%+17,880
TXNM ENERGY INC(TXNM)1,050,9471,370,244+319,29761,43877,8027.40%+16,364
AMAZON COM INC(AMZN)068,122+68,122016,2361.55%+16,236
APOGEE THERAPEUTICS INC(APGE)0117,249+117,249015,5621.48%+15,562
LAM RESEARCH CORP(LRCX)030,961+30,961013,4161.28%+13,416
ARISTA NETWORKS INC(ANET)078,123+78,123013,2721.26%+13,272
ADVANCED MICRO DEVICES INC(AMD)69,87846,971-22,90714,21527,2862.60%+13,071
ARES MANAGEMENT CORPORATION(ARES)0107,896+107,896012,0101.14%+12,010
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
012,107+12,107011,6831.11%+11,683
TWO HARBORS INVENTMENT CORPO(TWO)376,9701,201,262+824,2924,30514,9081.42%+10,603
GLOBAL PMTS INC(GPN)429,281532,688+103,40728,89138,6523.68%+9,761
CYTOKINETICS INC(CYTK)843,949767,525-76,42455,62565,3856.22%+9,761
CATALYST PHARMACEUTICALS INC0247,556+247,55607,7810.74%+7,781
SILICON MOTION TECHNOLOGY CO(SIMO)55,12438,828-16,2966,19012,9431.23%+6,753
TOWER SEMICONDUCTOR LTD(TSEM)024,811+24,81106,4670.62%+6,467
CMB.TECH NV(CMBT)418,161830,385+412,2245,29011,6171.11%+6,327
AVANTOR INC(AVTR)0635,800+635,80006,2940.60%+6,294
STMICROELECTRONICS N V(STM)080,853+80,85306,0550.58%+6,055
MICROCHIP TECHNOLOGY INC.(MCHP)065,676+65,67605,9900.57%+5,990
AEVA TECHNOLOGIES INC(AEVA)524,686444,102-80,5846,90512,7551.21%+5,850
UNIFIRST CORP MASS(UNF)73,81484,865+11,05118,57122,4432.14%+3,873
FORGENT POWER SOLUTIONS INC(FPS)065,574+65,57403,6630.35%+3,663
INDIVIOR PHARMACEUTICALS INC(INDV)684,320585,664-98,65620,85824,0302.29%+3,172
RENATUS TACTICAL ACQUIS
SHS CL A
694,096802,884+108,7887,1358,4140.80%+1,279
GLOBAL X FDS
GLOBAL X URANIUM
246,307294,245+47,93811,92912,8591.22%+930
IHEARTMEDIA INC969,704873,806-95,8982,8323,7490.36%+917
ASML HLDG NV
N Y REGISTRY SHS
18,87012,824-6,04624,92425,5132.43%+589
OCEANEERING INTL INC(OII)42,9220-42,9221,5220-1,522
ELECTRONIC ARTS INC(EA)369,849356,261-13,58875,40173,0486.95%-2,353
TRANSALTA CORP(TAC)227,4060-227,4062,9790-2,979
REVOLUTION MEDICINES INC(RVMD)270,363121,308-149,05526,29322,7192.16%-3,574
MASTERBRAND INC(MBC)1,073,2020-1,073,2028,9180-8,918
MARVELL TECHNOLOGY INC(MRVL)238,90446,079-192,82523,66313,7261.31%-9,937
CHART INDS INC265,236214,647-50,58954,83844,8484.27%-9,989
ORACLE CORP(ORCL)69,3270-69,32710,1990-10,199
PENN ENTERTAINMENT INC(PENN)773,5910-773,59111,6270-11,627
VALARIS LTD(VAL)133,9920-133,99213,1370-13,137
AXALTA COATING SYS LTD(AXTA)922,310346,041-576,26925,54811,8421.13%-13,706
CAPRI HOLDINGS LIMITED
SHS
832,0900-832,09014,6610-14,661
FORWARD AIR CORP877,7440-877,74414,6670-14,667
WESTERN DIGITAL CORP(WDC)64,2160-64,21617,3700-17,370
SANDISK CORP(SNDK)49,2205,874-43,34631,27113,3561.27%-17,916
NVIDIA CORPORATION(NVDA)245,804124,402-121,40242,86824,8922.37%-17,977
TAIWAN SEMICONDUCTOR MANUFAC(TSM)116,47042,903-73,56739,36120,4891.95%-18,872
VERSANT MEDIA GROUP INC(VSNT)544,2450-544,24520,1480-20,148
BROADCOM INC(AVGO)72,0890-72,08922,3120-22,312
FABRINET(FN)44,2080-44,20823,0550-23,055
TERNS PHARMACEUTICALS INC507,1870-507,18726,7390-26,739
KENVUE INC(KVUE)2,508,6320-2,508,63243,2490-43,249
CLEARWATER ANALYTICS HLDGS I2,265,9060-2,265,90653,5890-53,589
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