Melqart Asset Management (UK) Ltd — 13F Holdings & Portfolio
CIK 1712901 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.01B
Long-equity book
Holdings
41
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+15 / −18 / ↑13 / ↓7
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CLEARWATER ANALYTICS HLDGS I$35.0M +188.8%
- GLOBAL PMTS INC$26.0M +898.4%
- ELECTRONIC ARTS INC$25.0M +49.6%
- SANDISK CORP$16.2M +107.9%
- CYTOKINETICS INC$16.0M +40.5%
Top Trims
- BROADCOM INC-$28.6M -56.2%
- WARNER BROS DISCOVERY INC-$18.2M -24.7%
- FORWARD AIR CORP-$6.6M -31.0%
- ORACLE CORP-$6.2M -37.6%
- SILICON MOTION TECHNOLOGY CO-$2.9M -32.2%
New Positions
- PENUMBRA INC$26.9M
- TERNS PHARMACEUTICALS INC$26.7M
- REVOLUTION MEDICINES INC$26.3M
- ASML HLDG NV$24.9M
- FABRINET$23.1M
Exited Positions
- FRONTIER COMMUNICATIONS PARE$57.6M
- CYBERARK SOFTWARE LTD$46.4M
- EXACT SCIENCES CORP$38.3M
- SNOWFLAKE INC$31.7M
- PLYMOUTH INDL REIT INC$31.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 285512109 | $75.4M | 7.43% | 369,849 | SH |
| 2 | TXNM ENERGY INC | TXNM | 69349H107 | $61.4M | 6.06% | 1,050,947 | SH |
| 3 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $55.7M | 5.49% | 2,027,609 | SH |
| 4 | CYTOKINETICS INC | CYTK | 23282W605 | $55.6M | 5.48% | 843,949 | SH |
| 5 | CHART INDS INC | GTLS | 16115Q308 | $54.8M | 5.41% | 265,236 | SH |
| 6 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $53.6M | 5.28% | 2,265,906 | SH |
| 7 | NORFOLK SOUTHN CORP | NSC | 655844108 | $46.2M | 4.55% | 160,848 | SH |
| 8 | KENVUE INC | KVUE | 49177J102 | $43.2M | 4.26% | 2,508,632 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.9M | 4.23% | 245,804 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $39.4M | 3.88% | 116,470 | SH |
| 11 | SANDISK CORP | SNDK | 80004C200 | $31.3M | 3.08% | 49,220 | SH |
| 12 | GLOBAL PMTS INC | GPN | 37940X102 | $28.9M | 2.85% | 429,281 | SH |
| 13 | PENUMBRA INC | PEN | 70975L107 | $26.9M | 2.65% | 81,822 | SH |
| 14 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $26.7M | 2.64% | 507,187 | SH |
| 15 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $26.3M | 2.59% | 270,363 | SH |
| 16 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $25.5M | 2.52% | 922,310 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $24.9M | 2.46% | 18,870 | SH |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $23.7M | 2.33% | 238,904 | SH |
| 19 | FABRINET | FN | G3323L100 | $23.1M | 2.27% | 44,208 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $22.3M | 2.20% | 72,089 | SH |
| 21 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $20.9M | 2.06% | 684,320 | SH |
| 22 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $20.1M | 1.99% | 544,245 | SH |
| 23 | UNIFIRST CORP MASS | UNF | 904708104 | $18.6M | 1.83% | 73,814 | SH |
| 24 | WESTERN DIGITAL CORP | WDC | 958102105 | $17.4M | 1.71% | 64,216 | SH |
| 25 | FORWARD AIR CORP | FWRD | 34986A104 | $14.7M | 1.45% | 877,744 | SH |
| 26 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $14.7M | 1.45% | 832,090 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $14.2M | 1.40% | 69,878 | SH |
| 28 | VALARIS LTD | VAL | G9460G101 | $13.1M | 1.30% | 133,992 | SH |
| 29 | AES CORP | AES | 00130H105 | $13.0M | 1.28% | 919,232 | SH |
| 30 | GLOBAL X FDS | URA | 37954Y871 | $11.9M | 1.18% | 246,307 | SH |
| 31 | PENN ENTERTAINMENT INC | PENN | 707569109 | $11.6M | 1.15% | 773,591 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $10.2M | 1.01% | 69,327 | SH |
| 33 | MASTERBRAND INC | MBC | 57638P104 | $8.9M | 0.88% | 1,073,202 | SH |
| 34 | RENATUS TACTICAL ACQUIS | RTAC | G7490F101 | $7.1M | 0.70% | 694,096 | SH |
| 35 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $6.9M | 0.68% | 524,686 | SH |
| 36 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $6.2M | 0.61% | 55,124 | SH |
| 37 | CMB.TECH NV | CMBT | B38564108 | $5.3M | 0.52% | 418,161 | SH |
| 38 | TWO HARBORS INVENTMENT CORPO | TWO | 90187B804 | $4.3M | 0.42% | 376,970 | SH |
| 39 | TRANSALTA CORP | TAC | 89346D107 | $3.0M | 0.29% | 227,406 | SH |
| 40 | IHEARTMEDIA INC | IHRT | 45174J509 | $2.8M | 0.28% | 969,704 | SH |
| 41 | OCEANEERING INTL INC | OII | 675232102 | $1.5M | 0.15% | 42,922 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.01B | 41 | 0001172661-26-001681 |
| 2025-12-31 | 2026-02-17 | $1.02B | 45 | 0001172661-26-000839 |
| 2025-09-30 | 2025-11-14 | $749.5M | 44 | 0001172661-25-004813 |
| 2020-03-31 | 2020-05-15 | $1.0M | 39 | 0001172661-20-001339 |