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CIK: 0001712901
Total reported value
$1.1B
$1.1B
41 檔
28.8%
As reported in its official Q1 2026 Form 13F filing, Melqart Asset Management's tracked investment portfolio stood at $1.1B with 41 total positions.
Melqart Asset Management executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 18 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 7.43% | -0.48% | +49.89% | |
| 2 | TXNM | Txnm Energy Inc | Stock-Utilities | 6.06% | +1.34% | +33.03% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.49% | +6.14% | -20.93% | |
| 4 | CYTK | Cytokinetics Inc | Stock-Healthcare | 5.48% | +0.74% | +35.49% | |
| 5 | GTLS | Chart Industries Inc | Stock-Industrials | 5.41% | -1.14% | +7.71% | |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 5.28% | -5.28% | EXIT | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.55% | +2.72% | +7.80% | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.26% | -4.26% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -1.86% | +57.08% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.88% | -1.93% | -0.17% | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 3.08% | -1.81% | -22.31% | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 2.85% | +0.83% | +73.18% | |
| 13 | PEN | Penumbra Inc | Stock-Healthcare | 2.65% | +2.93% | — | |
| 14 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 2.64% | -2.64% | EXIT | |
| 15 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 2.59% | -0.43% | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.52% | -1.39% | +9.69% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.46% | -0.03% | — | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 2.33% | -1.02% | -10.89% | |
| 19 | FN | Fabrinet | Stock-Tech | 2.27% | -2.27% | EXIT | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -2.20% | EXIT | |
| 21 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 2.06% | +0.23% | — | |
| 22 | VSNT | Versant Media Group Inc | Stock-Comm Services | 1.99% | -1.99% | EXIT | |
| 23 | UNF | Unifirst Corp/ma | Stock-Other | 1.83% | +0.31% | — | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.71% | -1.71% | EXIT | |
| 25 | FWRD | Forward Air CORP | Stock-Other | 1.45% | -1.45% | EXIT | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.45% | -1.45% | EXIT | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +1.20% | +2.10% | |
| 28 | VAL | Valaris Limited | Stock-Energy | 1.30% | -1.30% | EXIT | |
| 29 | AES | Aes CORP | Stock-Utilities | 1.28% | +1.65% | — | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 1.18% | +0.04% | — | |
| 31 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.15% | -1.15% | EXIT | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 33 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.88% | -0.88% | EXIT | |
| 34 | ✓ | Stock-Other | 0.70% | +0.10% | — | ||
| 35 | AEVA | Aeva Technologies Inc | Stock-Other | 0.68% | +0.53% | -4.16% | |
| 36 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.61% | +0.62% | -43.99% | |
| 37 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.52% | +0.59% | — | |
| 38 | TWO | Two Harbors Investment CORP | Stock-Other | 0.42% | +1.00% | — | |
| 39 | TAC | Transalta CORP | Stock-Other | 0.29% | -0.29% | EXIT | |
| 40 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.28% | +0.08% | +83.46% | |
| 41 | OII | Oceaneering Intl Inc | Stock-Energy | 0.15% | -0.15% | EXIT |
| # | 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 | MRVL | Marvell Technology Inc | +0.1% | -10.89% | Trim |
| 14 | IHRT | Iheartmedia Inc - Class A | +0.1% | +83.46% | Add |
| 15 | WDC | Western Digital CORP | 0% | -35.42% | Trim |
| 16 | KVUE | Kenvue Inc | — | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | CPRI | Capri Holdings Limited | 0% | +34.43% | Add |
| 19 | AMD | Advanced Micro Devices | 0% | +2.10% | Add |
| 20 | AEVA | Aeva Technologies Inc | 0% | -4.16% | Trim |
| 21 | AXTA | Axalta Coating Systems Ltd. | -0.2% | +9.69% | Add |
| 22 | SIMO | Silicon Motion Technol-adr | -0.3% | -43.99% | Trim |
| 23 | ORCL | Oracle CORP | -0.6% | -17.37% | Trim |
| 24 | FWRD | Forward Air CORP | -0.6% | +3.28% | Add |
| 25 | WBD | Warner Bros Discovery Inc | -1.8% | -20.93% | Trim |
| 26 | AVGO | Broadcom Inc | -2.8% | -50.99% | Trim |
| 27 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 28 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 29 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 30 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 31 | PLYM | Plymouth Industrial Reit Inc | — | EXIT | Sold out |
| 32 | PEN | Penumbra Inc | — | NEW | New buy |
| 33 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 34 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
| 35 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 36 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 37 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 38 | FN | Fabrinet | — | NEW | New buy |
| 39 | INDV | Indivior Pharmaceuticals Inc | — | NEW | New buy |
| 40 | VSNT | Versant Media Group Inc | — | NEW | New buy |
| 41 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 42 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 43 | VAL | Valaris Limited | — | NEW | New buy |
| 44 | AES | Aes CORP | — | NEW | New buy |
| 45 | URA | Global X Uranium ETF | — | NEW | New buy |
| 46 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 47 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 48 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 49 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 50 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Melqart Asset Management reported a total U.S. public equity portfolio value of $1.1B across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EA, TXNM, WBD) accounted for 28.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEN
市值: $26.9M
Top Position Liquidated / Trimmed
FYBR
前期市值: $57.6M
During Q1 2026, Melqart Asset Management's top holdings by market value included EA (7.4%)、TXNM (6.1%)、WBD (5.5%). The largest single position, EA, represented 7.4% of total portfolio value.
In Q1 2026, Melqart Asset Management made 57 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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