CIK: 0001712901
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 41
Melqart Asset Management (UK) Ltd disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 77.5%.
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Melqart Asset Management (UK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, close to its 41 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CWAN
+194.5% $35.0M
Trim AVGO
-51.0% -$28.6M
Add EA
+49.9% $25.0M
Trim WBD
-20.9% -$18.2M
Add SNDK
-22.3% $16.2M
Add CYTK
+35.5% $16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 7.43% | +2.47% | +49.89% | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | 6.06% | +1.48% | +33.03% | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 5.49% | -1.79% | -20.93% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 5.48% | +1.58% | +35.49% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 5.41% | +0.41% | +7.71% | |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 5.28% | +3.45% | +194.52% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.55% | +0.31% | +7.80% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.26% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +1.36% | +57.08% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.88% | +0.39% | -0.17% | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 3.08% | +1.60% | -22.31% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 2.85% | +0.96% | +73.18% | |
| 13 | PEN | Penumbra INC | Stock-Healthcare | 2.65% | +2.65% | NEW | |
| 14 | 430 | Terns Pharmaceuticals INC | Stock-Other | 2.64% | +2.64% | NEW | |
| 15 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.59% | +2.59% | NEW | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.52% | -0.15% | +9.69% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.46% | +2.46% | NEW | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 2.33% | — | -10.89% | |
| 19 | FN | Fabrinet | Stock-Tech | 2.27% | +2.27% | NEW | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.20% | -2.81% | -50.99% | |
| 21 | INDV | Indivior Pharmaceuticals INC | Stock-Other | 2.06% | +2.06% | NEW | |
| 22 | VSNT | Versant Media Group INC | Stock-Comm Services | 1.99% | +1.99% | NEW | |
| 23 | UNF | Unifirst Corp/ma | Stock-Other | 1.83% | +1.83% | NEW | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.71% | — | -35.42% | |
| 25 | FWRD | Forward Air CORP | Stock-Other | 1.45% | -0.64% | +3.28% | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.45% | — | +34.43% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | — | +2.10% | |
| 28 | VAL | Valaris Limited | Stock-Energy | 1.30% | +1.30% | NEW | |
| 29 | AES | Aes CORP | Stock-Utilities | 1.28% | +1.28% | NEW | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 1.18% | +1.18% | NEW | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.15% | +0.11% | +8.43% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.60% | -17.37% | |
| 33 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.88% | +0.86% | +4967.05% | |
| 34 | ✓ | Stock-Other | 0.70% | — | — | ||
| 35 | AEVA | Aeva Technologies INC | Stock-Other | 0.68% | — | -4.16% | |
| 36 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.61% | -0.29% | -43.99% | |
| 37 | ✓ | Cmb Tech NV | Stock-Other | 0.52% | +0.52% | NEW | |
| 38 | TWO | Two Harbors Investment CORP | Stock-Other | 0.42% | +0.42% | NEW | |
| 39 | TAC | Transalta CORP | Stock-Other | 0.29% | +0.29% | NEW | |
| 40 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.28% | — | +83.46% | |
| 41 | OII | Oceaneering Intl INC | Stock-Energy | 0.15% | +0.15% | NEW |
Performance for Q3 2026
+13%
Performance Last 4 Quarters
+23.7%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $1.0B | 78 | |
| 2025-12-31 | 45 | $1.0B | 100 | |
| 2025-09-30 | 44 | $749.5M | 100 | |
| 2025-06-30 | 30 | $699.7M | 0 | |
| 2025-03-31 | 47 | $767.1M | 100 | |
| 2024-12-31 | 46 | $828.2M | 0 | |
| 2024-09-30 | 51 | $1.1B | 0 | |
| 2024-06-30 | 54 | $1.2B | 0 | |
| 2024-03-31 | 49 | $1.6B | 0 | |
| 2023-12-31 | 41 | $1.4B | 0 | |
| 2023-09-30 | 35 | $1.4B | 0 | |
| 2023-06-30 | 35 | $1.3B | 0 | |
| 2023-03-31 | 33 | $1.4B | 0 | |
| 2022-12-31 | 40 | $1.2B | 0 | |
| 2022-09-30 | 65 | $1.3B | 0 | |
| 2022-06-30 | 64 | $1.3B | 0 | |
| 2022-03-31 | 69 | $1.5B | 0 | |
| 2021-12-31 | 84 | $2.0B | 0 | |
| 2021-09-30 | 95 | $2.1B | 0 | |
| 2021-06-30 | 107 | $2.2B | 95 | |
| 2021-03-31 | 145 | $2.2B | 100 | |
| 2020-12-31 | 107 | $1.3B | 93 | |
| 2020-09-30 | 63 | $900.2M | 81 | |
| 2020-06-30 | 47 | $807.7M | 100 | |
| 2020-03-31 | 39 | $1.0B | 95 | |
| 2019-12-31 | 40 | $1.3B | 92 | |
| 2019-09-30 | 27 | $1.1B | 81 | |
| 2019-06-30 | 30 | $1.5B | 98 | |
| 2019-03-31 | 32 | $1.1B | 100 | |
| 2018-12-31 | 21 | $854.8M | 100 | |
| 2018-09-30 | 24 | $1.1B | 71 | |
| 2018-06-30 | 26 | $1.2B | 96 | |
| 2018-03-31 | 16 | $832.0M | 70 | |
| 2017-12-31 | 15 | $617.5M | — |
Melqart Asset Management (UK) Ltd's most significant position changes for 2026-03-31: Sold out: Frontier Communications Pare (FYBR); Sold out: Cyberark Software LTD; Sold out: Exact Sciences CORP (EXK); Sold out: Snowflake INC (SNOW); Sold out: Plymouth Industrial Reit INC (PLYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +3.5% | +194.52% | Add |
| 2 | EA | Electronic Arts INC | +2.5% | +49.89% | Add |
| 3 | SNDK | Sandisk CORP | +1.6% | -22.31% | Trim |
| 4 | CYTK | Cytokinetics INC | +1.6% | +35.49% | Add |
| 5 | TXNM | Txnm Energy INC | +1.5% | +33.03% | Add |
| 6 | NVDA | Nvidia CORP | +1.4% | +57.08% | Add |
| 7 | GPN | Global Payments INC | +1% | +73.18% | Add |
| 8 | MBC | Masterbrand INC | +0.9% | +4967.05% | Add |
| 9 | GTLS | Chart Industries INC | +0.4% | +7.71% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.17% | Trim |
| 11 | NSC | Norfolk Southern CORP | +0.3% | +7.80% | Add |
| 12 | PENN | Penn Entertainment INC | +0.1% | +8.43% | Add |
| 13 | AXTA | Axalta Coating Systems Ltd. | -0.2% | +9.69% | Add |
| 14 | SIMO | Silicon Motion Technol-adr | -0.3% | -43.99% | Trim |
| 15 | ORCL | Oracle CORP | -0.6% | -17.37% | Trim |
| 16 | FWRD | Forward Air CORP | -0.6% | +3.28% | Add |
| 17 | WBD | Warner Bros Discovery INC | -1.8% | -20.93% | Trim |
| 18 | AVGO | Broadcom INC | -2.8% | -50.99% | Trim |
| 19 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 20 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 21 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 22 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 23 | PLYM | Plymouth Industrial Reit INC | — | EXIT | Sold out |
| 24 | PEN | Penumbra INC | — | NEW | New buy |
| 25 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 26 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 27 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 30 | FN | Fabrinet | — | NEW | New buy |
| 31 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 32 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 33 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 35 | VAL | Valaris Limited | — | NEW | New buy |
| 36 | AES | Aes CORP | — | NEW | New buy |
| 37 | URA | Global X Uranium ETF | — | NEW | New buy |
| 38 | MDB | Mongodb INC | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 41 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 42 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 43 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 45 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 46 | ABVX | Abivax Sa-adr | — | EXIT | Sold out |
| 47 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 48 | TAC | Transalta CORP | — | NEW | New buy |
| 49 | FRO | Frontline plc | — | EXIT | Sold out |
| 50 | OII | Oceaneering Intl INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-21 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-01 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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