Melqart 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Melqart disclosed 40 US equity positions worth $1.1bn in its Q2 2026 13F filing. The largest position was WBD at 11.6% of the reported book, followed by TXNM and NSC. Against the Q1 2026 filing, it opened 14 new positions, added to 11 and reduced 15 among the top 40 holdings.
What did Melqart own in Q2 2026? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.