MA

Melqart Asset Management (UK) Ltd

Momentum followerDiversified strategyHigh-turnover trader

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%.

Personality snowflake

Concentration
15.11
Portfolio Stability
77.55
Momentum/Contrarian
100
Sector conviction
58.42
Diversification
82
Sizing Uniformity
92.5

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EAElectronic Arts INCStock-Comm Services7.43%+2.47%+49.89%
2TXNMTxnm Energy INCStock-Utilities6.06%+1.48%+33.03%
3WBDWarner Bros Discovery INCStock-Comm Services5.49%-1.79%-20.93%
4CYTKCytokinetics INCStock-Healthcare5.48%+1.58%+35.49%
5GTLSChart Industries INCStock-Industrials5.41%+0.41%+7.71%
6CWANClearwater Analytics Holdings, Inc.Stock-Tech5.28%+3.45%+194.52%
7NSCNorfolk Southern CORPStock-Industrials4.55%+0.31%+7.80%
8KVUEKenvue INCStock-Consumer Staples4.26%——
9NVDANvidia CORPStock-Tech4.23%+1.36%+57.08%
10TSMTaiwan Semiconductor-sp AdrStock-Tech3.88%+0.39%-0.17%
11SNDKSandisk CORPStock-Tech3.08%+1.60%-22.31%
12GPNGlobal Payments INCStock-Industrials2.85%+0.96%+73.18%
13PENPenumbra INCStock-Healthcare2.65%+2.65%NEW
14430Terns Pharmaceuticals INCStock-Other2.64%+2.64%NEW
15RVMDRevolution Medicines INCStock-Healthcare2.59%+2.59%NEW
16AXTAAxalta Coating Systems Ltd.Stock-Materials2.52%-0.15%+9.69%
17ASMLASML Holding N.V.Stock-Tech2.46%+2.46%NEW
18MRVLMarvell Technology INCStock-Tech2.33%—-10.89%
19FNFabrinetStock-Tech2.27%+2.27%NEW
20AVGOBroadcom INCStock-Tech2.20%-2.81%-50.99%
21INDVIndivior Pharmaceuticals INCStock-Other2.06%+2.06%NEW
22VSNTVersant Media Group INCStock-Comm Services1.99%+1.99%NEW
23UNFUnifirst Corp/maStock-Other1.83%+1.83%NEW
24WDCWestern Digital CORPStock-Tech1.71%—-35.42%
25FWRDForward Air CORPStock-Other1.45%-0.64%+3.28%
26CPRICapri Holdings LimitedStock-Consumer Disc1.45%—+34.43%
27AMDAdvanced Micro DevicesStock-Tech1.40%—+2.10%
28VALValaris LimitedStock-Energy1.30%+1.30%NEW
29AESAes CORPStock-Utilities1.28%+1.28%NEW
30URAGlobal X Uranium ETFETF-Other1.18%+1.18%NEW
31PENNPenn Entertainment INCStock-Consumer Disc1.15%+0.11%+8.43%
32ORCLOracle CORPStock-Tech1.01%-0.60%-17.37%
33MBCMasterbrand INCStock-Consumer Disc0.88%+0.86%+4967.05%
34✓ Stock-Other0.70%——
35AEVAAeva Technologies INCStock-Other0.68%—-4.16%
36SIMOSilicon Motion Technol-adrStock-Other0.61%-0.29%-43.99%
37✓ Cmb Tech NVStock-Other0.52%+0.52%NEW
38TWOTwo Harbors Investment CORPStock-Other0.42%+0.42%NEW
39TACTransalta CORPStock-Other0.29%+0.29%NEW
40IHRTIheartmedia INC - Class AStock-Other0.28%—+83.46%
41OIIOceaneering Intl INCStock-Energy0.15%+0.15%NEW

Holding changes this quarter

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).

Position changes disclosed by Melqart Asset Management (UK) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CWANClearwater Analytics Holdings, Inc.+3.5%+194.52%Add
2EAElectronic Arts INC+2.5%+49.89%Add
3SNDKSandisk CORP+1.6%-22.31%Trim
4CYTKCytokinetics INC+1.6%+35.49%Add
5TXNMTxnm Energy INC+1.5%+33.03%Add
6NVDANvidia CORP+1.4%+57.08%Add
7GPNGlobal Payments INC+1%+73.18%Add
8MBCMasterbrand INC+0.9%+4967.05%Add
9GTLSChart Industries INC+0.4%+7.71%Add
10TSMTaiwan Semiconductor-sp Adr+0.4%-0.17%Trim
11NSCNorfolk Southern CORP+0.3%+7.80%Add
12PENNPenn Entertainment INC+0.1%+8.43%Add
13AXTAAxalta Coating Systems Ltd.-0.2%+9.69%Add
14SIMOSilicon Motion Technol-adr-0.3%-43.99%Trim
15ORCLOracle CORP-0.6%-17.37%Trim
16FWRDForward Air CORP-0.6%+3.28%Add
17WBDWarner Bros Discovery INC-1.8%-20.93%Trim
18AVGOBroadcom INC-2.8%-50.99%Trim
19FYBRFrontier Communications Pare—EXITSold out
20✓ Cyberark Software LTD—EXITSold out
21EXKExact Sciences CORP—EXITSold out
22SNOWSnowflake INC—EXITSold out
23PLYMPlymouth Industrial Reit INC—EXITSold out
24PENPenumbra INC—NEWNew buy
25430Terns Pharmaceuticals INC—NEWNew buy
26RVMDRevolution Medicines INC—NEWNew buy
27RNAGBPAvidity Biosciences INC—EXITSold out
28ASMLASML Holding N.V.—NEWNew buy
298QRConfluent Inc-class A—EXITSold out
30FNFabrinet—NEWNew buy
31INDVIndivior Pharmaceuticals INC—NEWNew buy
32VSNTVersant Media Group INC—NEWNew buy
33UNFUnifirst Corp/ma—NEWNew buy
34AMZNAmazon.com INC—EXITSold out
35VALValaris Limited—NEWNew buy
36AESAes CORP—NEWNew buy
37URAGlobal X Uranium ETF—NEWNew buy
38MDBMongodb INC—EXITSold out
39MUMicron Technology INC—EXITSold out
40RBRKRubrik Inc-a—EXITSold out
41CDTXCidara Therapeutics INC—EXITSold out
42TWLOTwilio INC - A—EXITSold out
43✓ Cmb Tech NV—NEWNew buy
44SHOPShopify INC - Class A—EXITSold out
45FROGJFrog Ltd.—EXITSold out
46ABVXAbivax Sa-adr—EXITSold out
47TWOTwo Harbors Investment CORP—NEWNew buy
48TACTransalta CORP—NEWNew buy
49FROFrontline plc—EXITSold out
50OIIOceaneering Intl INC—NEWNew buy

FAQ

What is Melqart Asset Management (UK) Ltd and what type of investor is it?
Melqart Asset Management (UK) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 41 disclosed positions.
What are Melqart Asset Management (UK) Ltd's largest equity positions?
Based on the latest 13F filing, Melqart Asset Management (UK) Ltd's top holdings by market value are: 1. Electronic Arts INC (EA) — $75.4M (7.4%) 2. Txnm Energy INC (TXNM) — $61.4M (6.1%) 3. Warner Bros Discovery INC (WBD) — $55.7M (5.5%) 4. Cytokinetics INC (CYTK) — $55.6M (5.5%) 5. Chart Industries INC (GTLS) — $54.8M (5.4%)
What changes did Melqart Asset Management (UK) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Melqart Asset Management (UK) Ltd made 50 notable position adjustments: 15 new positions were initiated, 12 existing holdings were added to, 6 positions were partially reduced, and 17 were completely exited. The largest of these moves: 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)
What sectors does Melqart Asset Management (UK) Ltd focus on?
Melqart Asset Management (UK) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Communication Services: 17.1% • Industrials: 14.7% • Health Care: 12.3% • Utilities: 8.4% • Consumer Staples: 4.9%