Melqart Asset Management (UK) Ltd
London, X0 · CIK 1712901 · 13F filing filed 2026-05-12
SEC-registered investment adviser since 2022 · other (specify)
- Assets managed$2.9bn
- Staff23 · 13 in investment roles
- Main clients (by assets)Private funds 88%, Companies 12%
- Private funds2 (2 hedge) · $2.4bn gross assets
- Websitemelqart.com
- Form ADV · 2026-02-25SEC adviser record
- Legal entityMELQART ASSET MANAGEMENT (UK) LTD (GB)
$1.0bn
reported value
+1.5% vs Q4 2025
41positions
52.1%in top 10
15 new
15 added
9 reduced
18 sold out
vs Q4 2025
Holdings, Q1 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ELECTRONIC ARTS INC EA | $75.4m7.43% | Added +123.1k |
| TXNM ENERGY INC TXNM | $61.4m6.06% | Added +261.0k |
| WARNER BROS DISCOVERY INC WBD | $55.7m5.49% | Reduced -536.6k |
| CYTOKINETICS INC CYTK | $55.6m5.48% | Added +221.1k |
| CHART INDS INC GTLS | $54.8m5.41% | Added +19.0k |
| CLEARWATER ANALYTICS HLDGS I CL A | $53.6m5.28% | Added +1.5m |
| NORFOLK SOUTHN CORP NSC | $46.2m4.55% | Added +11.6k |
| KENVUE INC KVUE | $43.2m4.26% | Unchanged |
| NVIDIA CORPORATION NVDA | $42.9m4.23% | Added +89.3k |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $39.4m3.88% | Reduced -203 |
| SANDISK CORP SNDK | $31.3m3.08% | Reduced -14.1k |
| GLOBAL PMTS INC GPN | $28.9m2.85% | Added +391.9k |
| PENUMBRA INC PEN | $26.9m2.65% | New |
| TERNS PHARMACEUTICALS INC COM | $26.7m2.64% | New |
| REVOLUTION MEDICINES INC RVMD | $26.3m2.59% | New |
| AXALTA COATING SYS LTD AXTA | $25.5m2.52% | Added +81.5k |
| ASML HOLDING N V ASML | $24.9m2.46% | New |
| MARVELL TECHNOLOGY INC MRVL | $23.7m2.33% | Reduced -29.2k |
| FABRINET FN | $23.1m2.27% | New |
| BROADCOM INC AVGO | $22.3m2.20% | Reduced -75.0k |
| INDIVIOR PHARMACEUTICALS INC INDV | $20.9m2.06% | New |
| VERSANT MEDIA GROUP INC VSNT | $20.1m1.99% | New |
| UNIFIRST CORP MASS UNF | $18.6m1.83% | New |
| WESTERN DIGITAL CORP WDC | $17.4m1.71% | Reduced -35.2k |
| FORWARD AIR CORP FWRD | $14.7m1.45% | Added +27.9k |
| CAPRI HOLDINGS LIMITED CPRI | $14.7m1.45% | Added +213.1k |
| ADVANCED MICRO DEVICES INC AMD | $14.2m1.40% | Added +1.4k |
| VALARIS LTD VAL | $13.1m1.30% | New |
| AES CORP AES | $13.0m1.28% | New |
| GLOBAL X FDS URA | $11.9m1.18% | New |
| PENN ENTERTAINMENT INC PENN | $11.6m1.15% | Added +60.2k |
| ORACLE CORP ORCL | $10.2m1.01% | Reduced -14.6k |
| MASTERBRAND INC MBC | $8.9m0.88% | Added +1.1m |
| RENATUS TACTICAL ACQUIS RTAC | $7.1m0.70% | Unchanged |
| AEVA TECHNOLOGIES INC AEVA | $6.9m0.68% | Reduced -22.8k |
| SILICON MOTION TECHNOLOGY CO SIMO | $6.2m0.61% | Reduced -43.3k |
| EURONAV NV CMBT | $5.3m0.52% | New |
| TWO HBRS INVT CORP COM | $4.3m0.42% | New |
| TRANSALTA CORP TAC | $3.0m0.29% | New |
| IHEARTMEDIA INC IHRT | $2.8m0.28% | Added +441.1k |
| OCEANEERING INTL INC OII | $1.5m0.15% | New |
Sold out since Q4 2025
| Security | Value then |
|---|---|
| FRONTIER COMMUNICATIONS PARE FYBR | $57.6m1.5m shares |
| CYBERARK SOFTWARE LTD CYBR | $46.4m104.0k shares |
| EXACT SCIENCES CORP EXAS | $38.3m376.8k shares |
| SNOWFLAKE INC SNOW | $31.7m144.7k shares |
| PLYMOUTH INDL REIT INC PLYM | $31.2m1.4m shares |
| AVIDITY BIOSCIENCES INC RNA | $25.7m355.7k shares |
| CONFLUENT INC CFLT | $24.7m815.9k shares |
| AMAZON COM INC AMZN | $14.8m64.3k shares |
| MONGODB INC MDB | $11.6m27.7k shares |
| MICRON TECHNOLOGY INC MU | $11.4m40.0k shares |
| RUBRIK INC. RBRK | $6.4m83.9k shares |
| CIDARA THERAPEUTICS INC CDTX | $5.8m26.5k shares |
| TWILIO INC TWLO | $5.8m40.4k shares |
| SHOPIFY INC SHOP | $5.2m32.4k shares |
| JFROG LTD FROG | $5.2m82.8k shares |
| ABIVAX SA ABVX | $4.4m33.0k shares |
| FRONTLINE PLC FRO | $2.2m100.0k shares |
| KENNEDY-WILSON HOLDINGS INC KW | $259.6k26.8k shares |