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%

Performance for 2026 Q1 is 0.45%, and YTD is 0.45%, and 2025 is 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.

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.

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

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 inc	26,867,900
terns pharmaceuticals inc	26,738,900
revolution medicines inc	26,292,800
asml hldg nv	24,924,100
fabrinet	23,055,400
indivior pharmaceuticals inc	20,858,100
versant media group inc	20,148,000
unifirst corp mass	18,570,900

New stocks bought by Melqart Asset Management (UK) Ltd

Additions

Ticker	% Inc.
masterbrand inc	4,967
global pmts inc	1,048
clearwater analytics hldgs i	194
iheartmedia inc	83.46
nvidia corporation	57.08
electronic arts inc	49.89
cytokinetics inc	35.49
capri holdings limited	34.43

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	%
Others	23.4
Technology	21.1
Industrials	14.6
Healthcare	13.4
Communication Services	13.2
Utilities	7.3
Consumer Cyclical	2.6
Basic Materials	2.5
Energy	1.4

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-CAP	33.2
MID-CAP	32.1
UNALLOCATED	23.4
MEGA-CAP	8.8
SMALL-CAP	2.5

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	%
Others	38.7
S&P 500	32.1
RUSSELL 2000	29.1

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	1.28	919,232	12,952,000	new

AEVA	aeva technologies inc	0.68	524,686	6,904,870	reduced	-4.16

AGNG	global x fds	1.18	246,307	11,928,600	new

AMD	advanced micro devices inc	1.40	69,878	14,215,300	added	2.1

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	2.46	18,870	24,924,100	new

AVGO	broadcom inc	2.20	72,089	22,312,300	reduced	-50.99

AXTA	axalta coating sys ltd	2.52	922,310	25,548,000	added	9.69

CDTX	cidara therapeutics inc	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CPRI	capri holdings limited	1.45	832,090	14,661,400	added	34.43

CWAN	clearwater analytics hldgs i	5.28	2,265,910	53,588,700	added	194

CYBR	cyberark software ltd	0.00	0.00	0.00	sold off	-100

CYTK	cytokinetics inc	5.48	843,949	55,624,700	added	35.49

EA	electronic arts inc	7.43	369,849	75,401,100	added	49.89

EURN	cmb.tech nv	0.52	418,161	5,289,740	new

EXAS	exact sciences corp	0.00	0.00	0.00	sold off	-100

FN	fabrinet	2.27	44,208	23,055,400	new

FRO	frontline plc	0.00	0.00	0.00	sold off	-100

FROG	jfrog ltd	0.00	0.00	0.00	sold off	-100