Funds › Melqart Asset Management (UK) LtdMelqart Asset Management (UK) Ltd 13F holdings, Q2 2026 Melqart Asset Management (UK) Ltd disclosed 40 US equity positions worth $1.1bn in its Q2 2026 13F filing. Its largest position is WBD at 11.6% of the reported book, followed by TXNM and NSC. Versus Q1 2026 it opened 14 new positions, added to 11, reduced 15 and exited 15.
$1.1bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
40 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.6% Largest position The largest single position as a share of the reported equity book.
59.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
21 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35 Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2026: 14 new , 11 added , 15 reduced , 15 exited
40 rows
Stock Sector Weight Value Shares Δ shares Action WBD WARNER BROS DISCOVERY INC Communication Services 11.6% $122m 4.58m +126% added TXNM TXNM ENERGY INC Utilities 7.4% $77.8m 1.37m +30% added NSC NORFOLK SOUTHERN CORP Industrials 7.3% $76.4m 242,944 +51% added EA ELECTRONIC ARTS INC Communication Services 7.0% $73.0m 356,261 −3.7% reduced CYTK CYTOKINETICS INC Healthcare 6.2% $65.4m 767,525 −9.1% reduced PEN PENUMBRA INC Healthcare 5.6% $58.6m 185,734 +127% added GTLSGBP CHART INDS INC – 4.3% $44.8m 214,647 −19% reduced ABVX ABIVAX SA Healthcare 3.9% $40.9m 307,250 – new GPN GLOBAL PMTS INC Industrials 3.7% $38.7m 532,688 +24% added AES AES CORP Utilities 2.9% $30.8m 2.10m +129% added AMD ADVANCED MICRO DEVICES INC Technology 2.6% $27.3m 46,971 −33% reduced ASML ASML HLDG NV Technology 2.4% $25.5m 12,824 −32% reduced NVDA NVIDIA CORPORATION Technology 2.4% $24.9m 124,402 −49% reduced INDV INDIVIOR PHARMACEUTICALS INC Healthcare 2.3% $24.0m 585,664 −14% reduced RVMD REVOLUTION MEDICINES INC Healthcare 2.2% $22.7m 121,308 −55% reduced UNF UNIFIRST CORP MASS Industrials 2.1% $22.4m 84,865 +15% added TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1.9% $20.5m 42,903 −63% reduced CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 1.9% $20.1m 665,410 – new AMZN AMAZON COM INC Consumer Cyclical 1.5% $16.2m 68,122 – new APGE APOGEE THERAPEUTICS INC Healthcare 1.5% $15.6m 117,249 – new TWO1GBP TWO HBRS INVT CORP – 1.4% $14.9m 1.20m +219% added MRVL MARVELL TECHNOLOGY INC Technology 1.3% $13.7m 46,079 −81% reduced LRCX LAM RESEARCH CORP Technology 1.3% $13.4m 30,961 – new SNDK SANDISK CORP Technology 1.3% $13.4m 5,874 −88% reduced ANET ARISTA NETWORKS INC Technology 1.3% $13.3m 78,123 – new SIMO SILICON MOTION TECHNOLOGY CO Technology 1.2% $12.9m 38,828 −30% reduced URA GLOBAL X FDS – 1.2% $12.9m 294,245 +19% added AEVA AEVA TECHNOLOGIES INC Technology 1.2% $12.8m 444,102 −15% reduced ARES ARES MANAGEMENT CORPORATION Financial Services 1.1% $12.0m 107,896 – new AXALTA COATING SYS LTD no ticker – 1.1% $11.8m 346,041 −62% reduced STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1.1% $11.7m 12,107 – new CMBT CMB.TECH NV Energy 1.1% $11.6m 830,385 +99% added RENATUS TACTICAL ACQUIS no ticker – 0.8% $8.4m 802,884 +16% added CPRXEUR CATALYST PHARMACEUTICALS INC – 0.7% $7.8m 247,556 – new TSEM TOWER SEMICONDUCTOR LTD Technology 0.6% $6.5m 24,811 – new AVTR AVANTOR INC Healthcare 0.6% $6.3m 635,800 – new STM STMICROELECTRONICS N V Technology 0.6% $6.1m 80,853 – new MCHP MICROCHIP TECHNOLOGY INC. Technology 0.6% $6.0m 65,676 – new IHRT IHEARTMEDIA INC Communication Services 0.4% $3.7m 873,806 −9.9% reduced FPS FORGENT POWER SOLUTIONS INC Industrials 0.3% $3.7m 65,574 – new
Exited since Q1 2026 Sector mix Healthcare 22.2% Technology 19.8% Communication Services 18.9% Industrials 13.4% Utilities 10.3% Unclassified 9.6% Consumer Cyclical 3.5% Financial Services 1.1% Energy 1.1% Book over time Every quarter on file (35) Where Melqart Asset Management (UK) Ltd was early Concentration and tenure
11.5% Median largest position, all quarters The largest single position as a share of the reported equity book.
59.8% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters