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Latest Melqart Asset Management (UK) Ltd Stock Portfolio

$1.05Billion | No. of Holdings #40

Melqart Asset Management (UK) Ltd Performance

2026 Q2+17.28%
YTD+17.81%
2025+19.15%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Melqart Asset Management (UK) Ltd reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Melqart Asset Management (UK) Ltd are WBD, PNM, NSC. The fund has invested 11.6% of it's portfolio in WARNER BROS DISCOVERY INC and 7.4% of portfolio in TXNM ENERGY INC. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), KENVUE INC and TERNS PHARMACEUTICALS INC (TERN) stocks. They significantly reduced their stock positions in SANDISK CORP, MARVELL TECHNOLOGY INC (MRVL) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Melqart Asset Management (UK) Ltd opened new stock positions in ABIVAX SA, CAESARS ENTERTAINMENT INC NE (CZR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to TWO HARBORS INVENTMENT CORPO (TWO), AES CORP (AES) and PENUMBRA INC (PEN).
Melqart Asset Management (UK) Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.05Billion
  as of Aug 14, 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 17.28% in the last quarter. In trailing 12 months, it's portfolio return was 34.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abivax sa40,944,100
caesars entertainment inc ne20,082,100
amazon com inc16,236,200
apogee therapeutics inc15,562,500
lam research corp13,416,300
arista networks inc13,271,500
ares management corporation12,009,900
seagate technology hldngs pl11,683,300
New stocks bought by Melqart Asset Management (UK) Ltd

Additions

Ticker% Inc.
two harbors inventment corpo218
aes corp128
penumbra inc127
warner bros discovery inc126
cmb.tech nv98.58
norfolk southn corp51.04
txnm energy inc30.38
global pmts inc24.09
Additions to existing portfolio by Melqart Asset Management (UK) Ltd

Reductions

Ticker% Reduced
sandisk corp-88.07
marvell technology inc-80.71
taiwan semiconductor manufac-63.16
axalta coating sys ltd-62.48
revolution medicines inc-55.13
nvidia corporation-49.39
advanced micro devices inc-32.78
asml hldg nv-32.04
Melqart Asset Management (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-43,248,800
clearwater analytics hldgs i-53,588,700
masterbrand inc-8,918,310
forward air corp-14,667,100
capri holdings limited-14,661,400
penn entertainment inc-11,627,100
versant media group inc-20,148,000
terns pharmaceuticals inc-26,738,900
Melqart Asset Management (UK) Ltd got rid off the above stocks

Sector Distribution

Melqart Asset Management (UK) Ltd has about 19.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Industrials
  • Healthcare
  • Technology
  • Utilities
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
  • Financial Services
Sector%
Others19.2
Communication Services18.9
Industrials17.4
Healthcare14.7
Technology11.7
Utilities10.3
Consumer Cyclical3.5
Basic Materials1.7
Real Estate1.4
Financial Services1.1

Market Cap. Distribution

Melqart Asset Management (UK) Ltd has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP49.9
MID-CAP20.1
UNALLOCATED19.2
MEGA-CAP7.8
SMALL-CAP3

Stocks belong to which Index?

About 71% of the stocks held by Melqart Asset Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.1
Others29
RUSSELL 200025.9
Top 5 Winners (%)%
SIMO
silicon motion technology co
167.8 %
AMD
advanced micro devices inc
155.1 %
sandisk corp
144.3 %
MRVL
marvell technology inc
119.7 %
AEVA
aeva technologies inc
109.2 %
Top 5 Winners ($)$
sandisk corp
45.1 M
MRVL
marvell technology inc
28.3 M
AMD
advanced micro devices inc
22.1 M
RVMD
revolution medicines inc
17.6 M
CYTK
cytokinetics inc
15.5 M
Top 5 Losers (%)%
AGNG
global x fds
-9.0 %
PEN
penumbra inc
-2.8 %
PNM
txnm energy inc
-2.5 %
WBD
warner bros discovery inc
-2.1 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-2.6 M
PNM
txnm energy inc
-2.0 M
PEN
penumbra inc
-1.7 M
AGNG
global x fds
-1.3 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 40 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. was the most profitable stock for Melqart Asset Management (UK) Ltd last quarter.

$1.05BTotal Value
55.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Melqart Asset Management (UK) Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Melqart Asset Management (UK) Ltd's holding in Global X Fds over time
1.22%294,245
$12.86M
1.22%
increased 19.46 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Melqart Asset Management (UK) Ltd's holding in Asml Hldg Nv over time
2.43%12,824
$25.51M
2.43%
decreased 32.04 percentreduced
EURN
Cmb.Tech Nv

Cmb.Tech Nv

EURN
Melqart Asset Management (UK) Ltd's holding in Cmb.Tech Nv over time
1.11%830,385
$11.62M
1.11%
increased 98.58 percentadded