Melqart Asset Management (Uk) Ltd Top Holdings and 13F Report (2026) About Melqart Asset Management (Uk) LtdInvestment ActivityMelqart Asset Management (Uk) Ltd has $1.05 billion in total holdings as of June 30, 2026.Melqart Asset Management (Uk) Ltd owns shares of 40 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 35.34% of the portfolio was purchased this quarter.About 57.54% of the portfolio was sold this quarter.This quarter, Melqart Asset Management (Uk) Ltd has purchased 41 new stocks and bought additional shares in 11 stocks.Melqart Asset Management (Uk) Ltd sold shares of 15 stocks and completely divested from 15 stocks this quarter.Largest Holdings Warner Bros. Discovery $122,202,775TXNM ENERGY INC $77,802,454Norfolk Southern $76,427,753Electronic Arts $73,047,755Cytokinetics $65,385,455 Largest New Holdings this Quarter 00370M103 - ABIVAX SA $40,944,135 Holding12769G100 - Caesars Entertainment $20,082,074 Holding023135106 - Amazon.com $16,236,197 Holding03770N101 - APOGEE THERAPEUTICS INC $15,562,460 Holding512807306 - LAM RESEARCH CORP $13,416,330 Holding Largest Purchases this Quarter Warner Bros. Discovery 2,556,141 shares (about $68.15M)ABIVAX SA 307,250 shares (about $40.94M)Penumbra 103,912 shares (about $32.81M)Norfolk Southern 82,096 shares (about $25.83M)Caesars Entertainment 665,410 shares (about $20.08M) Largest Sales this Quarter SANDISK CORP 43,346 shares (about $98.56M)Marvell Technology 192,825 shares (about $57.44M)Taiwan Semiconductor Manufacturing 73,567 shares (about $35.13M)Revolution Medicines 149,055 shares (about $27.92M)NVIDIA 121,402 shares (about $24.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMelqart Asset Management (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWBDWarner Bros. Discovery$122,202,775$68,146,719 â–²126.1%4,583,75011.6%Communication ServicesTXNM ENERGY INC$77,802,454$18,129,684 â–²30.4%1,370,2447.4%COMNSCNorfolk Southern$76,427,753$25,826,581 â–²51.0%242,9447.3%IndustrialsEAElectronic Arts$73,047,755$2,786,084 â–¼-3.7%356,2617.0%Communication ServicesCYTKCytokinetics$65,385,455$6,510,561 â–¼-9.1%767,5256.2%HealthcarePENPenumbra$58,645,511$32,810,214 â–²127.0%185,7345.6%HealthcareGTLSChart Industries$44,848,344$10,570,066 â–¼-19.1%214,6474.3%IndustrialsABIVAX SA$40,944,135$40,944,135 â–²New Holding307,2503.9%SPONSORED ADSGPNGlobal Payments$38,651,841$7,503,212 â–²24.1%532,6883.7%FinanceAESAES$30,832,208$17,356,267 â–²128.8%2,103,1522.9%UtilitiesAMDAdvanced Micro Devices$27,285,924$13,306,906 â–¼-32.8%46,9712.6%TechnologyASMLASML$25,512,579$12,028,154 â–¼-32.0%12,8242.4%TechnologyNVDANVIDIA$24,891,596$24,291,326 â–¼-49.4%124,4022.4%TechnologyINDIVIOR PHARMACEUTICALS INC$24,029,794$4,047,856 â–¼-14.4%585,6642.3%COMRVMDRevolution Medicines$22,718,562$27,915,020 â–¼-55.1%121,3082.2%HealthcareUNFUniFirst$22,443,398$2,922,547 â–²15.0%84,8652.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$20,489,186$35,133,393 â–¼-63.2%42,9031.9%TechnologyCZRCaesars Entertainment$20,082,074$20,082,074 â–²New Holding665,4101.9%Consumer DiscretionaryAMZNAmazon.com$16,236,197$16,236,197 â–²New Holding68,1221.5%Consumer DiscretionaryAPOGEE THERAPEUTICS INC$15,562,460$15,562,460 â–²New Holding117,2491.5%COMTWOTwo Harbors Investments$14,907,661$10,229,463 â–²218.7%1,201,2621.4%FinanceMRVLMarvell Technology$13,726,473$57,440,638 â–¼-80.7%46,0791.3%TechnologyLAM RESEARCH CORP$13,416,330$13,416,330 â–²New Holding30,9611.3%COM NEWSANDISK CORP$13,355,890$98,557,100 â–¼-88.1%5,8741.3%COMARISTA NETWORKS INC$13,271,535$13,271,535 â–²New Holding78,1231.3%COM SHSSIMOSilicon Motion Technology$12,942,537$5,431,946 â–¼-29.6%38,8281.2%TechnologyURAGlobal X Uranium ETF$12,858,507$2,094,891 â–²19.5%294,2451.2%ETFAEVA TECHNOLOGIES INC$12,754,609$2,314,372 â–¼-15.4%444,1021.2%COM NEWARESAres Management$12,009,904$12,009,904 â–²New Holding107,8961.1%FinanceAXTAAxalta Coating Systems$11,841,523$19,719,925 â–¼-62.5%346,0411.1%MaterialsSTXSeagate Technology$11,683,255$11,683,255 â–²New Holding12,1071.1%TechnologyCMB.TECH NV$11,617,086$5,767,014 â–²98.6%830,3851.1%SHSRENATUS TACTICAL ACQUIS$8,414,224$1,140,098 â–²15.7%802,8840.8%SHS CL ACPRXCatalyst Pharmaceuticals$7,780,685$7,780,685 â–²New Holding247,5560.7%HealthcareTSEMTower Semiconductor$6,466,739$6,466,739 â–²New Holding24,8110.6%TechnologyAVTRAvantor$6,294,420$6,294,420 â–²New Holding635,8000.6%HealthcareSTMSTMicroelectronics$6,055,081$6,055,081 â–²New Holding80,8530.6%TechnologyMCHPMicrochip Technology$5,989,651$5,989,651 â–²New Holding65,6760.6%TechnologyIHRTiHeartMedia$3,748,628$411,402 â–¼-9.9%873,8060.4%Communication ServicesFORGENT POWER SOLUTIONS INC$3,662,964$3,662,964 â–²New Holding65,5740.3%COM SHS CL ACWANClearwater Analytics$0$53,588,677 â–¼-100.0%00.0%TechnologyKVUEKenvue$0$43,248,816 â–¼-100.0%00.0%Consumer StaplesTERNTerns Pharmaceuticals$0$26,738,899 â–¼-100.0%00.0%HealthcareFNFabrinet$0$23,055,356 â–¼-100.0%00.0%TechnologyAVGOBroadcom$0$22,312,266 â–¼-100.0%00.0%TechnologyVERSANT MEDIA GROUP INC$0$20,147,950 â–¼-100.0%00.0%COM CL AWDCWestern Digital$0$17,369,786 â–¼-100.0%00.0%TechnologyFORWARD AIR CORP$0$14,667,102 â–¼-100.0%00.0%COMCPRICapri$0$14,661,426 â–¼-100.0%00.0%Consumer DiscretionaryVALValaris$0$13,136,576 â–¼-100.0%00.0%EnergyPENNPENN Entertainment$0$11,627,073 â–¼-100.0%00.0%Consumer DiscretionaryORCLOracle$0$10,198,695 â–¼-100.0%00.0%TechnologyMBCMasterBrand$0$8,918,309 â–¼-100.0%00.0%IndustrialsTACTransAlta$0$2,979,019 â–¼-100.0%00.0%UtilitiesOIIOceaneering International$0$1,522,443 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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