Latest Melqart Asset Management (UK) Ltd Stock Portfolio

Melqart Asset Management (UK) Ltd Performance:

2025 Q4: 4.19%YTD: 19.15%2024: 2.46%

Performance for 2025 Q4 is 4.19%, and YTD is 19.15%, and 2024 is 2.46%.

About Melqart Asset Management (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Melqart Asset Management (UK) Ltd reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Melqart Asset Management (UK) Ltd are WBD, FYBR, AVGO. The fund has invested 7.3% of it's portfolio in WARNER BROS DISCOVERY INC and 5.7% of portfolio in FRONTIER COMMUNICATIONS PARE.

The fund managers got completely rid off ALLETE INC (ALE), SYNOPSYS INC (SNPS) and KELLANOVA (K) stocks. They significantly reduced their stock positions in RUBRIK INC., WESTERN DIGITAL CORP (WDC) and CYTOKINETICS INC (CYTK). Melqart Asset Management (UK) Ltd opened new stock positions in WARNER BROS DISCOVERY INC (WBD), CHART INDS INC (GTLS) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to FRONTLINE PLC (FRO), CONFLUENT INC (CFLT) and SNOWFLAKE INC (SNOW).

Melqart Asset Management (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Melqart Asset Management (UK) Ltd made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
warner bros discovery inc	73,899,400
chart inds inc	50,782,100
electronic arts inc	50,416,800
kenvue inc	43,273,900
norfolk southn corp	43,081,400
exact sciences corp	38,271,900
plymouth indl reit inc	31,210,300
axalta coating sys ltd	27,166,400

New stocks bought by Melqart Asset Management (UK) Ltd

Additions

Ticker	% Inc.
frontline plc	421
confluent inc	228
snowflake inc	176
frontier communications pare	143
shopify inc	134
forward air corp	122
broadcom inc	91.54
amazon com inc	71.71

Additions to existing portfolio by Melqart Asset Management (UK) Ltd

Reductions

Ticker	% Reduced
rubrik inc.	-59.01
sandisk corp	-57.43
abivax sa	-48.58
western digital corp	-47.00
cytokinetics inc	-20.53
marvell technology inc	-17.64
mongodb inc	-14.64
silicon motion technology co	-7.3

Melqart Asset Management (UK) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
allete inc	-52,244,800
indivior plc	-14,872,600
carnival corp	-17,059,900
kellanova	-33,008,000
willscot hldgs corp	-8,487,740
wns hldgs ltd	-28,984,700
united parks & resorts inc	-15,519,200
gds hldgs ltd	-6,987,940

Melqart Asset Management (UK) Ltd got rid off the above stocks

Sector Distribution

Melqart Asset Management (UK) Ltd has about 26.2% of it's holdings in Technology sector.

Sector	%
Technology	26.2
Others	19.7
Communication Services	19
Healthcare	10.9
Industrials	9.7
Utilities	4.7
Consumer Cyclical	4
Real Estate	3.1
Basic Materials	2.7

Market Cap. Distribution

Melqart Asset Management (UK) Ltd has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.8
MID-CAP	26.6
UNALLOCATED	19.7
MEGA-CAP	13.7
SMALL-CAP	5.1

Stocks belong to which Index?

About 52.9% of the stocks held by Melqart Asset Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.1
S&P 500	32.5
RUSSELL 2000	20.4

Top 5 Winners (%)		%
	sandisk corp	79.5 %
MU	micron technology inc	54.1 %
	abivax sa	44.5 %
WDC	western digital corp	33.3 %
MDB	mongodb inc	32.6 %

Top 5 Winners ($)		$
	sandisk corp	13.3 M
WDC	western digital corp	7.5 M
CYTK	cytokinetics inc	6.0 M
CFLT	confluent inc	5.6 M
MU	micron technology inc	4.0 M

Top 5 Losers (%)		%
PENN	penn entertainment inc	-22.8 %
CYBR	cyberark software ltd	-7.6 %
AEVA	aeva technologies inc	-7.2 %
	rubrik inc.	-5.0 %
FRO	frontline plc	-2.6 %

Top 5 Losers ($)		$
CYBR	cyberark software ltd	-3.9 M
PENN	penn entertainment inc	-3.3 M
	rubrik inc.	-0.8 M
SNOW	snowflake inc	-0.6 M
AEVA	aeva technologies inc	-0.6 M

Melqart Asset Management (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Melqart Asset Management (UK) Ltd

Melqart Asset Management (UK) Ltd has 44 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. CYBR proved to be the most loss making stock for the portfolio. was the most profitable stock for Melqart Asset Management (UK) Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEVA	aeva technologies inc	0.72	547,436	7,269,950	added	45.08

ALE	allete inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.44	68,439	14,656,900	new

AMZN	amazon com inc	1.46	64,329	14,848,400	added	71.71

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	5.01	147,076	50,903,000	added	91.54

AXTA	axalta coating sys ltd	2.67	840,804	27,166,400	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BIDU	baidu inc	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	0.00	0.00	0.00	sold off	-100

CDTX	cidara therapeutics inc	0.58	26,461	5,844,970	new

CFLT	confluent inc	2.43	815,896	24,672,700	added	228

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

CPRI	capri holdings limited	1.49	618,978	15,103,100	added	6.12

CWAN	clearwater analytics hldgs i	1.83	769,361	18,557,000	new

CYBR	cyberark software ltd	4.57	103,952	46,368,800	reduced	-1.92

CYTK	cytokinetics inc	3.90	622,898	39,578,900	reduced	-20.53

DT	dynatrace inc	0.00	0.00	0.00	sold off	-100

EA	electronic arts inc	4.96	246,742	50,416,800	new

ESTC	elastic n v	0.00	0.00	0.00	sold off	-100