Melqart Asset Management (Uk) Ltd Top Holdings and 13F Report (2026) About Melqart Asset Management (Uk) LtdInvestment ActivityMelqart Asset Management (Uk) Ltd has $1.01 billion in total holdings as of March 31, 2026.Melqart Asset Management (Uk) Ltd owns shares of 41 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 37.73% of the portfolio was purchased this quarter.About 38.99% of the portfolio was sold this quarter.This quarter, Melqart Asset Management (Uk) Ltd has purchased 44 new stocks and bought additional shares in 15 stocks.Melqart Asset Management (Uk) Ltd sold shares of 9 stocks and completely divested from 18 stocks this quarter.Largest Holdings Electronic Arts $75,401,116TXNM ENERGY INC $61,438,362Warner Bros. Discovery $55,678,143Cytokinetics $55,624,679Chart Industries $54,837,543 Largest New Holdings this Quarter 70975L107 - Penumbra $26,867,890 Holding880881107 - Terns Pharmaceuticals $26,738,899 Holding76155X100 - Revolution Medicines $26,292,802 HoldingN07059210 - ASML $24,924,062 HoldingG3323L100 - Fabrinet $23,055,356 Holding Largest Purchases this Quarter Clearwater Analytics 1,496,545 shares (about $35.39M)Penumbra 81,822 shares (about $26.87M)Terns Pharmaceuticals 507,187 shares (about $26.74M)Revolution Medicines 270,363 shares (about $26.29M)Electronic Arts 123,107 shares (about $25.10M) Largest Sales this Quarter Broadcom 74,987 shares (about $23.21M)Warner Bros. Discovery 536,560 shares (about $14.73M)Western Digital 35,215 shares (about $9.53M)SANDISK CORP 14,136 shares (about $8.98M)Silicon Motion Technology 43,293 shares (about $4.86M) 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 PortfolioSectorEAElectronic Arts$75,401,116$25,097,824 â–²49.9%369,8497.4%Consumer DiscretionaryTXNM ENERGY INC$61,438,362$15,255,605 â–²33.0%1,050,9476.1%COMWBDWarner Bros. Discovery$55,678,143$14,733,938 â–¼-20.9%2,027,6095.5%Consumer DiscretionaryCYTKCytokinetics$55,624,679$14,569,472 â–²35.5%843,9495.5%MedicalGTLSChart Industries$54,837,543$3,927,423 â–²7.7%265,2365.4%IndustrialsCWANClearwater Analytics$53,588,677$35,393,289 â–²194.5%2,265,9065.3%Computer and TechnologyNSCNorfolk Southern$46,163,376$3,338,671 â–²7.8%160,8484.6%TransportationKVUEKenvue$43,248,8160.0%2,508,6324.3%Consumer StaplesNVDANVIDIA$42,868,218$15,577,059 â–²57.1%245,8044.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$39,361,037$68,604 â–¼-0.2%116,4703.9%Computer and TechnologySANDISK CORP$31,271,435$8,981,166 â–¼-22.3%49,2203.1%COMGPNGlobal Payments$28,890,611$12,207,883 â–²73.2%429,2812.8%Business ServicesPENPenumbra$26,867,890$26,867,890 â–²New Holding81,8222.6%MedicalTERNTerns Pharmaceuticals$26,738,899$26,738,899 â–²New Holding507,1872.6%MedicalRVMDRevolution Medicines$26,292,802$26,292,802 â–²New Holding270,3632.6%MedicalAXTAAxalta Coating Systems$25,547,987$2,257,716 â–²9.7%922,3102.5%Basic MaterialsASMLASML$24,924,062$24,924,062 â–²New Holding18,8702.5%Computer and TechnologyMRVLMarvell Technology$23,663,441$2,892,260 â–¼-10.9%238,9042.3%Computer and TechnologyFNFabrinet$23,055,356$23,055,356 â–²New Holding44,2082.3%Computer and TechnologyAVGOBroadcom$22,312,266$23,209,226 â–¼-51.0%72,0892.2%Computer and TechnologyINDIVIOR PHARMACEUTICALS INC$20,858,074$20,858,074 â–²New Holding684,3202.1%COMVERSANT MEDIA GROUP INC$20,147,950$20,147,950 â–²New Holding544,2452.0%COM CL AUNFUniFirst$18,570,864$18,570,864 â–²New Holding73,8141.8%IndustrialsWDCWestern Digital$17,369,786$9,525,305 â–¼-35.4%64,2161.7%Computer and TechnologyFORWARD AIR CORP$14,667,102$465,674 â–²3.3%877,7441.4%COMCPRICapri$14,661,426$3,755,033 â–²34.4%832,0901.4%Retail/WholesaleAMDAdvanced Micro Devices$14,215,282$292,736 â–²2.1%69,8781.4%Computer and TechnologyVALValaris$13,136,576$13,136,576 â–²New Holding133,9921.3%EnergyAESAES$12,951,979$12,951,979 â–²New Holding919,2321.3%UtilitiesURAGlobal X Uranium ETF$11,928,648$11,928,648 â–²New Holding246,3071.2%ETFPENNPENN Entertainment$11,627,073$904,430 â–²8.4%773,5911.1%Consumer DiscretionaryORCLOracle$10,198,695$2,143,393 â–¼-17.4%69,3271.0%Computer and TechnologyMBCMasterBrand$8,918,309$8,742,303 â–²4,967.1%1,073,2020.9%Consumer DiscretionaryRENATUS TACTICAL ACQUIS$7,135,3070.0%694,0960.7%SHS CL AAEVA TECHNOLOGIES INC$6,904,868$299,390 â–¼-4.2%524,6860.7%COM NEWSIMOSilicon Motion Technology$6,189,874$4,861,371 â–¼-44.0%55,1240.6%Computer and TechnologyCMB.TECH NV$5,289,737$5,289,737 â–²New Holding418,1610.5%SHSTWOTwo Harbors Investments$4,304,997$4,304,997 â–²New Holding376,9700.4%FinanceTACTransAlta$2,979,019$2,979,019 â–²New Holding227,4060.3%UtilitiesIHRTiHeartMedia$2,831,536$1,288,114 â–²83.5%969,7040.3%Consumer DiscretionaryOIIOceaneering International$1,522,443$1,522,443 â–²New Holding42,9220.2%EnergyFYBRFrontier Communications Parent$0$57,557,424 â–¼-100.0%00.0%Computer and TechnologyCYBRCyberArk Software$0$46,368,829 â–¼-100.0%00.0%Computer and TechnologyEXASExact Sciences$0$38,271,870 â–¼-100.0%00.0%MedicalSNOWSnowflake$0$31,740,295 â–¼-100.0%00.0%Computer and TechnologyPLYMPlymouth Industrial REIT$0$31,210,267 â–¼-100.0%00.0%FinanceRNAAvidity Biosciences$0$25,655,992 â–¼-100.0%00.0%MedicalCFLTConfluent$0$24,672,695 â–¼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$14,848,420 â–¼-100.0%00.0%Retail/WholesaleMDBMongoDB$0$11,641,361 â–¼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$11,422,108 â–¼-100.0%00.0%Computer and TechnologyRUBRIK INC.$0$6,419,043 â–¼-100.0%00.0%CL ACIDARA THERAPEUTICS INC$0$5,844,970 â–¼-100.0%00.0%COM NEWTWLOTwilio$0$5,753,181 â–¼-100.0%00.0%Computer and TechnologySHOPIFY INC$0$5,213,496 â–¼-100.0%00.0%CL A SUB VTG SHSFROGJFrog$0$5,169,439 â–¼-100.0%00.0%Computer and TechnologyABIVAX SA$0$4,449,001 â–¼-100.0%00.0%SPONSORED ADSFROFrontline$0$2,182,349 â–¼-100.0%00.0%TransportationKWKennedy-Wilson$0$259,572 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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