Melqart Asset Management (Uk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Melqart Asset Management (Uk) Ltd disclosed 39 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, TXNM ENERGY INC, and NORFOLK SOUTHN CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $1.05B
Holdings by Sector
Melqart Asset Management (Uk) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 11.63% | 4,583,750 | +2,556,141 | +126.07% | $122,202,775 |
| TXNM ENERGY INC | TXNM | Utilities | 7.40% | 1,370,244 | +319,297 | +30.38% | $77,802,454 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 7.27% | 242,944 | +82,096 | +51.04% | $76,427,753 |
| ELECTRONIC ARTS INC | EA | Communication Services | 6.95% | 356,261 | -13,588 | -3.67% | $73,047,755 |
| CYTOKINETICS INC | CYTK | Healthcare | 6.22% | 767,525 | -76,424 | -9.06% | $65,385,455 |
| PENUMBRA INC | PEN | Healthcare | 5.58% | 185,734 | +103,912 | +127.00% | $58,645,511 |
| CHART INDS INC | GTLS | Industrials | 4.27% | 214,647 | -50,589 | -19.07% | $44,848,344 |
| ABIVAX SA | ABVX | Healthcare | 3.90% | 307,250 | +274,259 | +831.31% | $40,944,135 |
| GLOBAL PMTS INC | GPN | Industrials | 3.68% | 532,688 | +103,407 | +24.09% | $38,651,841 |
| AES CORP | AES | Utilities | 2.93% | 2,103,152 | +1,183,920 | +128.79% | $30,832,208 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.60% | 46,971 | -22,907 | -32.78% | $27,285,924 |
| ASML HLDG NV | ASML | Other | 2.43% | 12,824 | -6,046 | -32.04% | $25,512,579 |
| NVIDIA CORPORATION | NVDA | Technology | 2.37% | 124,402 | -121,402 | -49.39% | $24,891,596 |
| INDIVIOR PHARMACEUTICALS INC | INDV | Other | 2.29% | 585,664 | -98,656 | -14.42% | $24,029,794 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 2.16% | 121,308 | -149,055 | -55.13% | $22,718,562 |
| UNIFIRST CORP MASS | UNF | Industrials | 2.14% | 84,865 | +11,051 | +14.97% | $22,443,398 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.95% | 42,903 | -73,567 | -63.16% | $20,489,186 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.91% | 665,410 | +665,410 | +100.00% | $20,082,074 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 68,122 | +3,793 | +5.90% | $16,236,197 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.48% | 117,249 | +117,249 | +100.00% | $15,562,460 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 1.42% | 1,201,262 | +824,292 | +218.66% | $14,907,661 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.31% | 46,079 | -192,825 | -80.71% | $13,726,473 |
| LAM RESEARCH CORP | LRCX | Other | 1.28% | 30,961 | +30,961 | +100.00% | $13,416,330 |
| SANDISK CORP | SNDK | Other | 1.27% | 5,874 | -43,346 | -88.07% | $13,355,890 |
| ARISTA NETWORKS INC | ANET | Other | 1.26% | 78,123 | +78,123 | +100.00% | $13,271,535 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.23% | 38,828 | -16,296 | -29.56% | $12,942,537 |
| GLOBAL X FDS | URA | Other | 1.22% | 294,245 | +47,938 | +19.46% | $12,858,507 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 1.21% | 444,102 | -80,584 | -15.36% | $12,754,609 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.14% | 107,896 | +107,896 | +100.00% | $12,009,904 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.13% | 346,041 | -576,269 | -62.48% | $11,841,523 |
Showing 30 of 39 holdings in the latest reporting period.