Melqart Asset Management (UK) Ltd

Est. AUM

$1.01B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELECTRONIC ARTS INC	COM	$75.4M	369849	7.43%	SOLE
2	TXNM ENERGY INC	COM	$61.4M	1050947	6.06%	SOLE
3	WARNER BROS DISCOVERY INC	COM SER A	$55.7M	2027609	5.49%	SOLE
4	CYTOKINETICS INC	COM NEW	$55.6M	843949	5.48%	SOLE
5	CHART INDS INC	COM	$54.8M	265236	5.41%	SOLE
6	CLEARWATER ANALYTICS HLDGS I	CL A	$53.6M	2265906	5.28%	SOLE
7	NORFOLK SOUTHN CORP	COM	$46.2M	160848	4.55%	SOLE
8	KENVUE INC	COM	$43.2M	2508632	4.26%	SOLE
9	NVIDIA CORPORATION	COM	$42.9M	245804	4.23%	SOLE
10	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$39.4M	116470	3.88%	SOLE
11	SANDISK CORP	COM	$31.3M	49220	3.08%	SOLE
12	GLOBAL PMTS INC	COM	$28.9M	429281	2.85%	SOLE
13	PENUMBRA INC	COM	$26.9M	81822	2.65%	SOLE
14	TERNS PHARMACEUTICALS INC	COM	$26.7M	507187	2.64%	SOLE
15	REVOLUTION MEDICINES INC	COM	$26.3M	270363	2.59%	SOLE
16	AXALTA COATING SYS LTD	COM	$25.5M	922310	2.52%	SOLE
17	ASML HLDG NV	N Y REGISTRY SHS	$24.9M	18870	2.46%	SOLE
18	MARVELL TECHNOLOGY INC	COM	$23.7M	238904	2.33%	SOLE
19	FABRINET	SHS	$23.1M	44208	2.27%	SOLE
20	BROADCOM INC	COM	$22.3M	72089	2.20%	SOLE
21	INDIVIOR PHARMACEUTICALS INC	COM	$20.9M	684320	2.06%	SOLE
22	VERSANT MEDIA GROUP INC	COM CL A	$20.1M	544245	1.99%	SOLE
23	UNIFIRST CORP MASS	COM	$18.6M	73814	1.83%	SOLE
24	WESTERN DIGITAL CORP	COM	$17.4M	64216	1.71%	SOLE
25	FORWARD AIR CORP	COM	$14.7M	877744	1.45%	SOLE
26	CAPRI HOLDINGS LIMITED	SHS	$14.7M	832090	1.45%	SOLE
27	ADVANCED MICRO DEVICES INC	COM	$14.2M	69878	1.40%	SOLE
28	VALARIS LTD	CL A	$13.1M	133992	1.30%	SOLE
29	AES CORP	COM	$13.0M	919232	1.28%	SOLE
30	GLOBAL X FDS	GLOBAL X URANIUM	$11.9M	246307	1.18%	SOLE
31	PENN ENTERTAINMENT INC	COM	$11.6M	773591	1.15%	SOLE
32	ORACLE CORP	COM	$10.2M	69327	1.01%	SOLE
33	MASTERBRAND INC	COMMON STOCK	$8.9M	1073202	0.88%	SOLE
34	RENATUS TACTICAL ACQUIS	SHS CL A	$7.1M	694096	0.70%	SOLE
35	AEVA TECHNOLOGIES INC	COM NEW	$6.9M	524686	0.68%	SOLE
36	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$6.2M	55124	0.61%	SOLE
37	CMB.TECH NV	SHS	$5.3M	418161	0.52%	SOLE
38	TWO HARBORS INVENTMENT CORPO	COM	$4.3M	376970	0.42%	SOLE
39	TRANSALTA CORP	COM	$3.0M	227406	0.29%	SOLE
40	IHEARTMEDIA INC	COM CL A	$2.8M	969704	0.28%	SOLE
41	OCEANEERING INTL INC	COM	$1.5M	42922	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.