Melqart Asset Management (UK)
London, X0files as Melqart Asset Management (UK) Ltd
$1.1bn in 40 US stocks at the end of 30 June 2026. The top 10 are 59.8% of the money. It changed about 38.1% of the portfolio this quarter.
Value
$1.1bn
Stocks
40
Top 10 share
59.8%
Turnover
38.1%
What changed this quarter
New
Bought for the first time this quarter.
- Abivax SAABVX3.9% of the fund
- Caesars EntertainmentCZR1.9% of the fund
- Amazon.comAMZN1.5% of the fund
- Apogee TherapeuticsAPGE1.5% of the fund
- Lam ResearchLRCX1.3% of the fund
- Arista NetworksANET1.3% of the fund
- Ares ManagementARES1.1% of the fund
- Seagate Technology HoldingsSTX1.1% of the fund
- Catalyst Pharmaceuticals0.7% of the fund
- Tower SemiconductorTSEM0.6% of the fund
- AvantorAVTR0.6% of the fund
- STMicroelectronicsSTM0.6% of the fund
- Microchip TechnologyMCHP0.6% of the fund
- Forgent Power SolutionsFPS0.3% of the fund
Added
Bought more of a stock they already held.
- Warner Bros. DiscoveryWBD11.6% of the fund+126%
- Txnm EnergyTXNM7.4% of the fund+30%
- Norfolk SouthernNSC7.3% of the fund+51%
- PenumbraPEN5.6% of the fund+127%
- Global PaymentsGPN3.7% of the fund+24%
- AESAES2.9% of the fund+129%
- UnifirstUNF2.1% of the fund+15%
- TWO Harbors InvestmentTWO1.4% of the fund+219%
- Global X FDSURA1.2% of the fund+19%
- Cmb.tech NVCMBT1.1% of the fund+99%
- Renatus Tactical Acquisition Corp IRTAC0.8% of the fund+16%
Cut
Sold some of their stake.
- Electronic ArtsEA7.0% of the fund-4%
- CytokineticsCYTK6.2% of the fund-9%
- Chart Inds4.3% of the fund-19%
- Advanced Micro DevicesAMD2.6% of the fund-33%
- ASML Holding NVASML2.4% of the fund-32%
- NvidiaNVDA2.4% of the fund-49%
- Indivior PharmaceuticalsINDV2.3% of the fund-14%
- Revolution MedicinesRVMD2.2% of the fund-55%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund-63%
- Marvell TechnologyMRVL1.3% of the fund-81%
- SandiskSNDK1.3% of the fund-88%
- Silicon Motion TechnologySIMO1.2% of the fund-30%
- Aeva TechnologiesAEVA1.2% of the fund-15%
- Axalta Coating SystemsAXTA1.1% of the fund-62%
- iHeartMediaIHRT0.4% of the fund-10%
Sold out
Sold their entire stake.
- Clearwater Analytics Hldgs I-100%
- KenvueKVUE-100%
- Terns Pharmaceuticals-100%
- FabrinetFN-100%
- BroadcomAVGO-100%
- Versant Media GroupVSNT-100%
- Western DigitalWDC-100%
- Forward AirFWRD-100%
- Capri HoldingsCPRI-100%
- ValarisVAL-100%
- PENN EntertainmentPENN-100%
- OracleORCL-100%
- MasterBrandMBC-100%
- TransaltaTAC-100%
- Oceaneering InternationalOII-100%
Holdings
- Electronic ArtsEA
- Share
- 7.0%
- Value
- $73m
- Shares
- 356,261
-4%
- Chart Inds
- Share
- 4.3%
- Value
- $45m
- Shares
- 214,647
-19%
- Abivax SAABVX
- Share
- 3.9%
- Value
- $41m
- Shares
- 307,250
New
- Apogee TherapeuticsAPGE
- Share
- 1.5%
- Value
- $16m
- Shares
- 117,249
New
- TWO Harbors InvestmentTWO
- Share
- 1.4%
- Value
- $15m
- Shares
- 1,201,262
+219%
- Silicon Motion TechnologySIMO
- Share
- 1.2%
- Value
- $13m
- Shares
- 38,828
-30%
- Global X FDSURA
- Share
- 1.2%
- Value
- $13m
- Shares
- 294,245
+19%
- Renatus Tactical Acquisition Corp IRTAC
- Share
- 0.8%
- Value
- $8m
- Shares
- 802,884
+16%
- Catalyst Pharmaceuticals
- Share
- 0.7%
- Value
- $8m
- Shares
- 247,556
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Warner Bros. DiscoveryWBD | 11.6% | $122m | 4,583,750 | +126% |
| Txnm EnergyTXNM | 7.4% | $78m | 1,370,244 | +30% |
| Norfolk SouthernNSC | 7.3% | $76m | 242,944 | +51% |
| Electronic ArtsEA | 7.0% | $73m | 356,261 | -4% |
| CytokineticsCYTK | 6.2% | $65m | 767,525 | -9% |
| PenumbraPEN | 5.6% | $59m | 185,734 | +127% |
| Chart Inds | 4.3% | $45m | 214,647 | -19% |
| Abivax SAABVX | 3.9% | $41m | 307,250 | New |
| Global PaymentsGPN | 3.7% | $39m | 532,688 | +24% |
| AESAES | 2.9% | $31m | 2,103,152 | +129% |
| Advanced Micro DevicesAMD | 2.6% | $27m | 46,971 | -33% |
| ASML Holding NVASML | 2.4% | $26m | 12,824 | -32% |
| NvidiaNVDA | 2.4% | $25m | 124,402 | -49% |
| Indivior PharmaceuticalsINDV | 2.3% | $24m | 585,664 | -14% |
| Revolution MedicinesRVMD | 2.2% | $23m | 121,308 | -55% |
| UnifirstUNF | 2.1% | $22m | 84,865 | +15% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $20m | 42,903 | -63% |
| Caesars EntertainmentCZR | 1.9% | $20m | 665,410 | New |
| Amazon.comAMZN | 1.5% | $16m | 68,122 | New |
| Apogee TherapeuticsAPGE | 1.5% | $16m | 117,249 | New |
| TWO Harbors InvestmentTWO | 1.4% | $15m | 1,201,262 | +219% |
| Marvell TechnologyMRVL | 1.3% | $14m | 46,079 | -81% |
| Lam ResearchLRCX | 1.3% | $13m | 30,961 | New |
| SandiskSNDK | 1.3% | $13m | 5,874 | -88% |
| Arista NetworksANET | 1.3% | $13m | 78,123 | New |
| Silicon Motion TechnologySIMO | 1.2% | $13m | 38,828 | -30% |
| Global X FDSURA | 1.2% | $13m | 294,245 | +19% |
| Aeva TechnologiesAEVA | 1.2% | $13m | 444,102 | -15% |
| Ares ManagementARES | 1.1% | $12m | 107,896 | New |
| Axalta Coating SystemsAXTA | 1.1% | $12m | 346,041 | -62% |
| Seagate Technology HoldingsSTX | 1.1% | $12m | 12,107 | New |
| Cmb.tech NVCMBT | 1.1% | $12m | 830,385 | +99% |
| Renatus Tactical Acquisition Corp IRTAC | 0.8% | $8m | 802,884 | +16% |
| Catalyst Pharmaceuticals | 0.7% | $8m | 247,556 | New |
| Tower SemiconductorTSEM | 0.6% | $6m | 24,811 | New |
| AvantorAVTR | 0.6% | $6m | 635,800 | New |
| STMicroelectronicsSTM | 0.6% | $6m | 80,853 | New |
| Microchip TechnologyMCHP | 0.6% | $6m | 65,676 | New |
| iHeartMediaIHRT | 0.4% | $4m | 873,806 | -10% |
| Forgent Power SolutionsFPS | 0.3% | $4m | 65,574 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.2% since 30 June 2025.
Where the money is
Technology22.2%
Health care18.3%
Media & telecom12.0%
Industrials10.8%
Utilities10.3%
Retail & consumer6.8%
Financial services5.6%
Real estate1.4%
Materials1.1%
Other11.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.