# Melqart Asset Management (UK) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1712901. Source: https://holderbook.com/funds/1712901-melqart-asset-management-uk-ltd/

- Reported value: $1.1B
- Positions: 40
- Weight of the ten largest: 59.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $122.2M | 4,583,750 | 11.6% | 3 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $77.8M | 1,370,244 | 7.4% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $76.4M | 242,944 | 7.3% | 3 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $73.0M | 356,261 | 7.0% | 3 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $65.4M | 767,525 | 6.2% | 10 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $58.6M | 185,734 | 5.6% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $44.8M | 214,647 | 4.3% | 3 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $40.9M | 307,250 | 3.9% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $38.7M | 532,688 | 3.7% | 3 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $30.8M | 2,103,152 | 2.9% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $27.3M | 46,971 | 2.6% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $25.5M | 12,824 | 2.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.9M | 124,402 | 2.4% | 6 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $24.0M | 585,664 | 2.3% | 2 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $22.7M | 121,308 | 2.2% | 2 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $22.4M | 84,865 | 2.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $20.5M | 42,903 | 1.9% | 6 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $20.1M | 665,410 | 1.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.2M | 68,122 | 1.5% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $15.6M | 117,249 | 1.5% | 1 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $14.9M | 1,201,262 | 1.4% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $13.7M | 46,079 | 1.3% | 21 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.4M | 30,961 | 1.3% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $13.4M | 5,874 | 1.3% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $13.3M | 78,123 | 1.3% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $12.9M | 38,828 | 1.2% | 16 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $12.9M | 294,245 | 1.2% | 2 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $12.8M | 444,102 | 1.2% | 4 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $12.0M | 107,896 | 1.1% | 1 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $11.8M | 346,041 | 1.1% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $11.7M | 12,107 | 1.1% | 1 |
| CMB.TECH NV | [CMBT](https://holderbook.com/stocks/CMBT/) | $11.6M | 830,385 | 1.1% | 2 |
| RENATUS TACTICAL ACQUIS | [RTAC](https://holderbook.com/stocks/RTAC/) | $8.4M | 802,884 | 0.8% | 3 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $7.8M | 247,556 | 0.7% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $6.5M | 24,811 | 0.6% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $6.3M | 635,800 | 0.6% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $6.1M | 80,853 | 0.6% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $6.0M | 65,676 | 0.6% | 1 |
| IHEARTMEDIA INC | [IHRT](https://holderbook.com/stocks/IHRT/) | $3.7M | 873,806 | 0.4% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $3.7M | 65,574 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +32.8% | +14.8% | +18.0% | 92% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 80% |
| Q4 2025 | +5.4% | +2.4% | +3.0% | 88% |
| Q3 2025 | +15.3% | +7.8% | +7.4% | 95% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 94% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 86% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 82% |
| Q3 2024 | +0.6% | +5.4% | -4.8% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 40 |
| Q1 2026 | $1.0B | 41 |
| Q4 2025 | $1.0B | 44 |
| Q3 2025 | $749.5M | 44 |
| Q2 2025 | $699.7M | 30 |
| Q1 2025 | $767.1M | 46 |
| Q4 2024 | $828.2M | 43 |
| Q3 2024 | $1.1B | 48 |
| Q2 2024 | $1.2B | 52 |
| Q1 2024 | $1.6B | 47 |
| Q4 2023 | $1.4B | 40 |
| Q3 2023 | $1.4B | 35 |