Grufity logo
Grufity logo

Latest Melqart Asset Management (UK) Ltd Stock Portfolio

$1.01Billion | No. of Holdings #41

Melqart Asset Management (UK) Ltd Performance

2026 Q1+0.45%
YTD+0.45%
2025+19.15%

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

On 2026-05-12, 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 Mar, 2026. <br><br> The top stock holdings of Melqart Asset Management (UK) Ltd are EA, PNM, WBD. The fund has invested 7.4% of it's portfolio in ELECTRONIC ARTS INC and 6.1% of portfolio in TXNM ENERGY INC. <br><br> The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), CYBERARK SOFTWARE LTD (CYBR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), SILICON MOTION TECHNOLOGY CO (SIMO) and WESTERN DIGITAL CORP (WDC). Melqart Asset Management (UK) Ltd opened new stock positions in PENUMBRA INC (PEN), TERNS PHARMACEUTICALS INC (TERN) and REVOLUTION MEDICINES INC (RVMD). The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND INC, GLOBAL PMTS INC (GPN) and CLEARWATER ANALYTICS HLDGS I (CWAN).
Melqart Asset Management (UK) Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.01Billion
  as of May 12, 2026

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 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 21.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
penumbra inc26,867,900
terns pharmaceuticals inc26,738,900
revolution medicines inc26,292,800
asml hldg nv24,924,100
fabrinet23,055,400
indivior pharmaceuticals inc20,858,100
versant media group inc20,148,000
unifirst corp mass18,570,900
New stocks bought by Melqart Asset Management (UK) Ltd

Additions

Ticker% Inc.
masterbrand inc4,967
global pmts inc1,048
clearwater analytics hldgs i194
iheartmedia inc83.46
nvidia corporation57.08
electronic arts inc49.89
cytokinetics inc35.49
capri holdings limited34.43
Additions to existing portfolio by Melqart Asset Management (UK) Ltd

Reductions

Ticker% Reduced
broadcom inc-50.99
silicon motion technology co-43.99
western digital corp-35.42
sandisk corp-22.31
warner bros discovery inc-20.93
oracle corp-17.37
marvell technology inc-10.89
aeva technologies inc-4.16
Melqart Asset Management (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
frontier communications pare-57,557,400
plymouth indl reit inc-31,210,300
confluent inc-24,672,700
exact sciences corp-38,271,900
avidity biosciences inc-25,656,000
snowflake inc-31,740,300
cyberark software ltd-46,368,800
frontline plc-2,182,350
Melqart Asset Management (UK) Ltd got rid off the above stocks

Sector Distribution

Melqart Asset Management (UK) Ltd has about 23.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Basic Materials
  • Energy
Sector%
Others23.4
Technology21.1
Industrials14.6
Healthcare13.4
Communication Services13.2
Utilities7.3
Consumer Cyclical2.6
Basic Materials2.5
Energy1.4

Market Cap. Distribution

Melqart Asset Management (UK) Ltd has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.2
MID-CAP32.1
UNALLOCATED23.4
MEGA-CAP8.8
SMALL-CAP2.5

Stocks belong to which Index?

About 61.2% of the stocks held by Melqart Asset Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others38.7
S&P 50032.1
RUSSELL 200029.1
Top 5 Winners (%)%
sandisk corp
148.9 %
WDC
western digital corp
46.9 %
SIMO
silicon motion technology co
16.5 %
MRVL
marvell technology inc
15.7 %
TSM
taiwan semiconductor manufac
11.2 %
Top 5 Winners ($)$
sandisk corp
22.4 M
WDC
western digital corp
8.0 M
TSM
taiwan semiconductor manufac
4.0 M
MRVL
marvell technology inc
3.6 M
CYTK
cytokinetics inc
1.7 M
Top 5 Losers (%)%
forward air corp
-32.8 %
CPRI
capri holdings limited
-25.1 %
IHRT
iheartmedia inc
-24.7 %
ORCL
oracle corp
-22.4 %
masterbrand inc
-14.3 %
Top 5 Losers ($)$
forward air corp
-7.2 M
CPRI
capri holdings limited
-4.9 M
AXTA
axalta coating sys ltd
-4.1 M
AVGO
broadcom inc
-4.0 M
ORCL
oracle corp
-3.7 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 41 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Melqart Asset Management (UK) Ltd last quarter.

$1.01BTotal Value
59.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Melqart Asset Management (UK) Ltd, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Melqart Asset Management (UK) Ltd's holding in Global X Fds over time
1.18%246,307
$11.93M
1.18%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Melqart Asset Management (UK) Ltd's holding in Asml Hldg Nv over time
2.46%18,870
$24.92M
2.46%
new position
CYBR
Cyberark Software Ltd

Cyberark Software Ltd

CYBR
Melqart Asset Management (UK) Ltd's holding in Cyberark Software Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EURN
Cmb.Tech Nv

Cmb.Tech Nv

EURN
Melqart Asset Management (UK) Ltd's holding in Cmb.Tech Nv over time
0.52%418,161
$5.29M
0.52%
new position
FRO
Frontline Plc

Frontline Plc

FRO
Melqart Asset Management (UK) Ltd's holding in Frontline Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off