Melqart 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Melqart disclosed 41 US equity positions worth $1.0bn in its Q1 2026 13F filing. The largest position was EA at 7.4% of the reported book, followed by TXNM and WBD. Against the Q4 2025 filing, it opened 15 new positions, added to 15 and reduced 8 among the top 41 holdings.
What did Melqart own in Q1 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 7.4% | $75.4m | 369,849 | 50% | added |
| 2 | TXNM TXNM ENERGY INC | Utilities | 6.1% | $61.4m | 1,050,947 | 33% | added |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.5% | $55.7m | 2,027,609 | -21% | reduced |
| 4 | CYTK CYTOKINETICS INC | Healthcare | 5.5% | $55.6m | 843,949 | 35% | added |
| 5 | CHART INDS INC | 5.4% | $54.8m | 265,236 | 8% | added | |
| 6 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 5.3% | $53.6m | 2,265,906 | 195% | added |
| 7 | NSC NORFOLK SOUTHN CORP | Industrials | 4.6% | $46.2m | 160,848 | 8% | added |
| 8 | KVUE KENVUE INC | Consumer Defensive | 4.3% | $43.2m | 2,508,632 | 0% | held |
| 9 | NVDA NVIDIA CORPORATION | Technology | 4.2% | $42.9m | 245,804 | 57% | added |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.9% | $39.4m | 116,470 | -0% | held |
| 11 | SNDK SANDISK CORP | Technology | 3.1% | $31.3m | 49,220 | -22% | reduced |
| 12 | GPN GLOBAL PMTS INC | Industrials | 2.8% | $28.9m | 429,281 | 1048% | added |
| 13 | PEN PENUMBRA INC | Healthcare | 2.6% | $26.9m | 81,822 | – | new |
| 14 | 430 TERNS PHARMACEUTICALS INC | 2.6% | $26.7m | 507,187 | – | new | |
| 15 | RVMD REVOLUTION MEDICINES INC | Healthcare | 2.6% | $26.3m | 270,363 | – | new |
| 16 | AXALTA COATING SYS LTD | 2.5% | $25.5m | 922,310 | 10% | added | |
| 17 | ASML ASML HLDG NV | Technology | 2.5% | $24.9m | 18,870 | – | new |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.3% | $23.7m | 238,904 | -11% | reduced |
| 19 | FN FABRINET | Technology | 2.3% | $23.1m | 44,208 | – | new |
| 20 | AVGO BROADCOM INC | Technology | 2.2% | $22.3m | 72,089 | -51% | reduced |
| 21 | INDV INDIVIOR PHARMACEUTICALS INC | 2.1% | $20.9m | 684,320 | – | new | |
| 22 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 2.0% | $20.1m | 544,245 | – | new |
| 23 | UNF UNIFIRST CORP MASS | Industrials | 1.8% | $18.6m | 73,814 | – | new |
| 24 | WDC WESTERN DIGITAL CORP | Technology | 1.7% | $17.4m | 64,216 | -35% | reduced |
| 25 | FWRD FORWARD AIR CORP | 1.4% | $14.7m | 877,744 | 3% | added | |
| 26 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.4% | $14.7m | 832,090 | 34% | added |
| 27 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $14.2m | 69,878 | 2% | added |
| 28 | VALARIS LTD | 1.3% | $13.1m | 133,992 | – | new | |
| 29 | AES AES CORP | Utilities | 1.3% | $13.0m | 919,232 | – | new |
| 30 | GLOBAL X FDS | 1.2% | $11.9m | 246,307 | – | new | |
| 31 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.1% | $11.6m | 773,591 | 8% | added |
| 32 | ORCL ORACLE CORP | Technology | 1.0% | $10.2m | 69,327 | -17% | reduced |
| 33 | MBC MASTERBRAND INC | Consumer Cyclical | 0.9% | $8.9m | 1,073,202 | 4967% | added |
| 34 | RENATUS TACTICAL ACQUIS | 0.7% | $7.1m | 694,096 | 0% | held | |
| 35 | AEVA AEVA TECHNOLOGIES INC | Technology | 0.7% | $6.9m | 524,686 | -4% | reduced |
| 36 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.6% | $6.2m | 55,124 | -44% | reduced |
| 37 | CMBT CMB.TECH NV | Energy | 0.5% | $5.3m | 418,161 | – | new |
| 38 | TWO HARBORS INVENTMENT CORPO | 0.4% | $4.3m | 376,970 | – | new | |
| 39 | TAC TRANSALTA CORP | Utilities | 0.3% | $3.0m | 227,406 | – | new |
| 40 | IHEARTMEDIA INC | 0.3% | $2.8m | 969,704 | 83% | added | |
| 41 | OII OCEANEERING INTL INC | Energy | 0.2% | $1.5m | 42,922 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.