Melqart: 13F holdings, Q2 2026
Emerging, concentrated · SEC EDGAR filings (CIK 0001712901) · Explore on the interactive board
Melqart disclosed 40 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WBD at 11.6% of the reported book, followed by TXNM, NSC. The top ten holdings are 59.8% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 11, reduced 15 and exited 15.
What does Melqart own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 11 added, 15 reduced, 15 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 11.6% | $122.2m | 4,583,750 | 126% | added |
| 2 | TXNM TXNM ENERGY INC | Utilities | 7.4% | $77.8m | 1,370,244 | 30% | added |
| 3 | NSC NORFOLK SOUTHN CORP | Industrials | 7.3% | $76.4m | 242,944 | 51% | added |
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 7.0% | $73.0m | 356,261 | -4% | reduced |
| 5 | CYTK CYTOKINETICS INC | Healthcare | 6.2% | $65.4m | 767,525 | -9% | reduced |
| 6 | PEN PENUMBRA INC | Healthcare | 5.6% | $58.6m | 185,734 | 127% | added |
| 7 | CHART INDS INC | 4.3% | $44.8m | 214,647 | -19% | reduced | |
| 8 | ABVX ABIVAX SA | 3.9% | $40.9m | 307,250 | – | new | |
| 9 | GPN GLOBAL PMTS INC | Industrials | 3.7% | $38.7m | 532,688 | 24% | added |
| 10 | AES AES CORP | Utilities | 2.9% | $30.8m | 2,103,152 | 129% | added |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $27.3m | 46,971 | -33% | reduced |
| 12 | ASML ASML HLDG NV | Technology | 2.4% | $25.5m | 12,824 | -32% | reduced |
| 13 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $24.9m | 124,402 | -49% | reduced |
| 14 | INDV INDIVIOR PHARMACEUTICALS INC | 2.3% | $24.0m | 585,664 | -14% | reduced | |
| 15 | RVMD REVOLUTION MEDICINES INC | Healthcare | 2.2% | $22.7m | 121,308 | -55% | reduced |
| 16 | UNF UNIFIRST CORP MASS | Industrials | 2.1% | $22.4m | 84,865 | 15% | added |
| 17 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.9% | $20.5m | 42,903 | -63% | reduced |
| 18 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.9% | $20.1m | 665,410 | – | new |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $16.2m | 68,122 | – | new |
| 20 | APGE APOGEE THERAPEUTICS INC | Healthcare | 1.5% | $15.6m | 117,249 | – | new |
| 21 | TWO HARBORS INVENTMENT CORPO | 1.4% | $14.9m | 1,201,262 | 219% | added | |
| 22 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.3% | $13.7m | 46,079 | -81% | reduced |
| 23 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $13.4m | 30,961 | – | new |
| 24 | SNDK SANDISK CORP | Technology | 1.3% | $13.4m | 5,874 | -88% | reduced |
| 25 | ANET ARISTA NETWORKS INC | Technology | 1.3% | $13.3m | 78,123 | – | new |
| 26 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.2% | $12.9m | 38,828 | -30% | reduced |
| 27 | GLOBAL X FDS | 1.2% | $12.9m | 294,245 | 19% | added | |
| 28 | AEVA AEVA TECHNOLOGIES INC | Technology | 1.2% | $12.8m | 444,102 | -15% | reduced |
| 29 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.1% | $12.0m | 107,896 | – | new |
| 30 | AXALTA COATING SYS LTD | 1.1% | $11.8m | 346,041 | -62% | reduced | |
| 31 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.1% | $11.7m | 12,107 | – | new |
| 32 | CMBT CMB.TECH NV | Energy | 1.1% | $11.6m | 830,385 | 99% | added |
| 33 | RENATUS TACTICAL ACQUIS | 0.8% | $8.4m | 802,884 | 16% | added | |
| 34 | CATALYST PHARMACEUTICALS INC | 0.7% | $7.8m | 247,556 | – | new | |
| 35 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.6% | $6.5m | 24,811 | – | new |
| 36 | AVTR AVANTOR INC | Healthcare | 0.6% | $6.3m | 635,800 | – | new |
| 37 | STM STMICROELECTRONICS N V | Technology | 0.6% | $6.1m | 80,853 | – | new |
| 38 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.6% | $6.0m | 65,676 | – | new |
| 39 | IHEARTMEDIA INC | 0.4% | $3.7m | 873,806 | -10% | reduced | |
| 40 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.3% | $3.7m | 65,574 | – | new |
What did Melqart sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CWAN CLEARWATER ANALYTICS HLDGS I | 18.9% | $53.6m |
| KVUE KENVUE INC | 15.2% | $43.2m |
| 430 TERNS PHARMACEUTICALS INC | 9.4% | $26.7m |
| FN FABRINET | 8.1% | $23.1m |
| AVGO BROADCOM INC | 7.9% | $22.3m |
| VSNT VERSANT MEDIA GROUP INC | 7.1% | $20.1m |
| WDC WESTERN DIGITAL CORP | 6.1% | $17.4m |
| FWRD FORWARD AIR CORP | 5.2% | $14.7m |
| CPRI CAPRI HOLDINGS LIMITED | 5.2% | $14.7m |
| VALARIS LTD | 4.6% | $13.1m |
| PENN PENN ENTERTAINMENT INC | 4.1% | $11.6m |
| ORCL ORACLE CORP | 3.6% | $10.2m |
| MBC MASTERBRAND INC | 3.1% | $8.9m |
| TAC TRANSALTA CORP | 1.0% | $3.0m |
| OII OCEANEERING INTL INC | 0.5% | $1.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 19.8% |
| Communication Services | 18.6% |
| Healthcare | 16.0% |
| Industrials | 13.4% |
| Utilities | 10.3% |
| Consumer Cyclical | 3.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 40 | $1.1bn |
| Q1 2026 | 41 | $1.0bn |
| Q4 2025 | 44 | $999.5m |
| Q3 2025 | 44 | $749.5m |
| Q2 2025 | 30 | $699.7m |
| Q1 2025 | 45 | $740.3m |
| Q4 2024 | 42 | $743.0m |
| Q3 2024 | 46 | $1.0bn |
| Q2 2024 | 49 | $1.1bn |
| Q1 2024 | 45 | $1.3bn |
| Q4 2023 | 36 | $1.2bn |
| Q3 2023 | 35 | $1.4bn |
| Q2 2023 | 32 | $1.1bn |
| Q1 2023 | 32 | $1.3bn |
| Q4 2022 | 38 | $1.1bn |
| Q3 2022 | 62 | $1.2bn |
Earliest filing: Q4 2017 · 35 quarters on file
How concentrated is Melqart's portfolio?
Across every quarter Melqart has filed, its median largest position is 11.5% of the book and its median top-ten weight is 59.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 562 completed holding spells, the median lasted 2.0 quarters; 40 positions are still open and their final length is unknown.