Melqart Asset Management (UK) Ltd
London, X0 · CIK 1712901 · 13F filing filed 2026-08-14
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)
$1.1bn
reported value
+3.6% vs Q1 2026
40positions
59.8%in top 10
14 new
11 added
15 reduced
15 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| WARNER BROS DISCOVERY INC WBD | $122.2m11.63% | Added +2.6m |
| TXNM ENERGY INC TXNM | $77.8m7.40% | Added +319.3k |
| NORFOLK SOUTHN CORP NSC | $76.4m7.27% | Added +82.1k |
| ELECTRONIC ARTS INC EA | $73.0m6.95% | Reduced -13.6k |
| CYTOKINETICS INC CYTK | $65.4m6.22% | Reduced -76.4k |
| PENUMBRA INC PEN | $58.6m5.58% | Added +103.9k |
| CHART INDS INC GTLS | $44.8m4.27% | Reduced -50.6k |
| ABIVAX SA ABVX | $40.9m3.90% | New |
| GLOBAL PMTS INC GPN | $38.7m3.68% | Added +103.4k |
| AES CORP AES | $30.8m2.93% | Added +1.2m |
| ADVANCED MICRO DEVICES INC AMD | $27.3m2.60% | Reduced -22.9k |
| ASML HOLDING N V ASML | $25.5m2.43% | Reduced -6.0k |
| NVIDIA CORPORATION NVDA | $24.9m2.37% | Reduced -121.4k |
| INDIVIOR PHARMACEUTICALS INC INDV | $24.0m2.29% | Reduced -98.7k |
| REVOLUTION MEDICINES INC RVMD | $22.7m2.16% | Reduced -149.1k |
| UNIFIRST CORP MASS UNF | $22.4m2.14% | Added +11.1k |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $20.5m1.95% | Reduced -73.6k |
| CAESARS ENTERTAINMENT INC NE CZR | $20.1m1.91% | New |
| AMAZON COM INC AMZN | $16.2m1.55% | New |
| APOGEE THERAPEUTICS INC COM | $15.6m1.48% | New |
| TWO HBRS INVT CORP COM | $14.9m1.42% | Added +824.3k |
| MARVELL TECHNOLOGY INC MRVL | $13.7m1.31% | Reduced -192.8k |
| LAM RESEARCH CORP LRCX | $13.4m1.28% | New |
| SANDISK CORP SNDK | $13.4m1.27% | Reduced -43.3k |
| ARISTA NETWORKS INC ANET | $13.3m1.26% | New |
| SILICON MOTION TECHNOLOGY CO SIMO | $12.9m1.23% | Reduced -16.3k |
| GLOBAL X FDS URA | $12.9m1.22% | Added +47.9k |
| AEVA TECHNOLOGIES INC AEVA | $12.8m1.21% | Reduced -80.6k |
| ARES MANAGEMENT CORPORATION ARES | $12.0m1.14% | New |
| AXALTA COATING SYS LTD AXTA | $11.8m1.13% | Reduced -576.3k |
| SEAGATE TECHNOLOGY HLDNGS PL STX | $11.7m1.11% | New |
| EURONAV NV CMBT | $11.6m1.11% | Added +412.2k |
| RENATUS TACTICAL ACQUIS RTAC | $8.4m0.80% | Added +108.8k |
| CATALYST PHARMACEUTICALS INC CPRX | $7.8m0.74% | New |
| TOWER SEMICONDUCTOR LTD TSEM | $6.5m0.62% | New |
| AVANTOR INC AVTR | $6.3m0.60% | New |
| STMICROELECTRONICS N V STM | $6.1m0.58% | New |
| MICROCHIP TECHNOLOGY INC. MCHP | $6.0m0.57% | New |
| IHEARTMEDIA INC IHRT | $3.7m0.36% | Reduced -95.9k |
| FORGENT POWER SOLUTIONS INC FPS | $3.7m0.35% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| CLEARWATER ANALYTICS HLDGS I | $53.6m2.3m shares |
| KENVUE INC KVUE | $43.2m2.5m shares |
| TERNS PHARMACEUTICALS INC | $26.7m507.2k shares |
| FABRINET FN | $23.1m44.2k shares |
| BROADCOM INC AVGO | $22.3m72.1k shares |
| VERSANT MEDIA GROUP INC VSNT | $20.1m544.2k shares |
| WESTERN DIGITAL CORP WDC | $17.4m64.2k shares |
| FORWARD AIR CORP FWRD | $14.7m877.7k shares |
| CAPRI HOLDINGS LIMITED CPRI | $14.7m832.1k shares |
| VALARIS LTD VAL | $13.1m134.0k shares |
| PENN ENTERTAINMENT INC PENN | $11.6m773.6k shares |
| ORACLE CORP ORCL | $10.2m69.3k shares |
| MASTERBRAND INC MBC | $8.9m1.1m shares |
| TRANSALTA CORP TAC | $3.0m227.4k shares |
| OCEANEERING INTL INC OII | $1.5m42.9k shares |