Melqart Asset Management (Uk) Ltd Portfolio Stock Holdings
Melqart Asset Management (Uk) Ltd disclosed 41 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, TXNM ENERGY INC, and WARNER BROS DISCOVERY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $1.0B
Holdings by Sector
Melqart Asset Management (Uk) Ltd Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 7.43% | 369,849 | +123,107 | +49.89% | $75,401,116 |
| TXNM ENERGY INC | TXNM | Utilities | 6.06% | 1,050,947 | +260,958 | +33.03% | $61,438,362 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 5.49% | 2,027,609 | -536,560 | -20.93% | $55,678,143 |
| CYTOKINETICS INC | CYTK | Healthcare | 5.48% | 843,949 | +221,051 | +35.49% | $55,624,679 |
| CHART INDS INC | GTLS | Industrials | 5.41% | 265,236 | +18,996 | +7.71% | $54,837,543 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 5.28% | 2,265,906 | +1,496,545 | +194.52% | $53,588,677 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 4.55% | 160,848 | +11,633 | +7.80% | $46,163,376 |
| KENVUE INC | KVUE | Consumer Defensive | 4.26% | 2,508,632 | - | - | $43,248,816 |
| NVIDIA CORPORATION | NVDA | Technology | 4.23% | 245,804 | +89,318 | +57.08% | $42,868,218 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.88% | 116,470 | -203 | -0.17% | $39,361,037 |
| SANDISK CORP | SNDK | Other | 3.08% | 49,220 | -14,136 | -22.31% | $31,271,435 |
| GLOBAL PMTS INC | GPN | Industrials | 2.85% | 429,281 | +391,895 | +1048.24% | $28,890,611 |
| PENUMBRA INC | PEN | Healthcare | 2.65% | 81,822 | +81,822 | +100.00% | $26,867,890 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 2.64% | 507,187 | +507,187 | +100.00% | $26,738,899 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 2.59% | 270,363 | +270,363 | +100.00% | $26,292,802 |
| AXALTA COATING SYS LTD | AXTA | Other | 2.52% | 922,310 | +81,506 | +9.69% | $25,547,987 |
| ASML HLDG NV | ASML | Other | 2.46% | 18,870 | +18,870 | +100.00% | $24,924,062 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.33% | 238,904 | -29,200 | -10.89% | $23,663,441 |
| FABRINET | FN | Other | 2.27% | 44,208 | +44,208 | +100.00% | $23,055,356 |
| BROADCOM INC | AVGO | Technology | 2.20% | 72,089 | -74,987 | -50.99% | $22,312,266 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.83% | 73,814 | +73,814 | +100.00% | $18,570,864 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.71% | 64,216 | -35,215 | -35.42% | $17,369,786 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 1.45% | 832,090 | +213,112 | +34.43% | $14,661,426 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.40% | 69,878 | +1,439 | +2.10% | $14,215,282 |
| VALARIS LTD | VAL | Energy | 1.30% | 133,992 | +133,992 | +100.00% | $13,136,576 |
| AES CORP | AES | Utilities | 1.28% | 919,232 | +919,232 | +100.00% | $12,951,979 |
| GLOBAL X FDS | URA | Other | 1.18% | 246,307 | +246,307 | +100.00% | $11,928,648 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 1.15% | 773,591 | +60,175 | +8.43% | $11,627,073 |
| ORACLE CORP | ORCL | Technology | 1.01% | 69,327 | -14,570 | -17.37% | $10,198,695 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 0.88% | 1,073,202 | +1,052,022 | +4967.05% | $8,918,309 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 0.68% | 524,686 | -22,750 | -4.16% | $6,904,868 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.61% | 55,124 | -43,293 | -43.99% | $6,189,874 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.42% | 376,970 | +376,970 | +100.00% | $4,304,997 |
| TRANSALTA CORP | TAC | Utilities | 0.29% | 227,406 | +227,406 | +100.00% | $2,979,019 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.28% | 969,704 | +441,135 | +83.46% | $2,831,536 |
| OCEANEERING INTL INC | OII | Energy | 0.15% | 42,922 | +42,922 | +100.00% | $1,522,443 |