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Melqart Asset Management (UK) Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,050,837,703
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $122,202,775
- TXNM ENERGY INC · COM · 69349H107 · shares: $77,802,454
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $76,427,753
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $73,047,755
- CYTOKINETICS INC · COM NEW · 23282W605 · shares: $65,385,455
- PENUMBRA INC · COM · 70975L107 · shares: $58,645,511
- CHART INDS INC · COM · 16115Q308 · shares: $44,848,344
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares: $40,944,135
- GLOBAL PMTS INC · COM · 37940X102 · shares: $38,651,841
- AES CORP · COM · 00130H105 · shares: $30,832,208
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,583,750 shares | $122,202,775 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,370,244 shares | $77,802,454 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 242,944 shares | $76,427,753 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 356,261 shares | $73,047,755 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 767,525 shares | $65,385,455 |
| PENUMBRA INC | COM | 70975L107 | — | 185,734 shares | $58,645,511 |
| CHART INDS INC | COM | 16115Q308 | — | 214,647 shares | $44,848,344 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 307,250 shares | $40,944,135 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 532,688 shares | $38,651,841 |
| AES CORP | COM | 00130H105 | — | 2,103,152 shares | $30,832,208 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 46,971 shares | $27,285,924 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,824 shares | $25,512,579 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,402 shares | $24,891,596 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 585,664 shares | $24,029,794 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 121,308 shares | $22,718,562 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 84,865 shares | $22,443,398 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 42,903 shares | $20,489,186 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 665,410 shares | $20,082,074 |
| AMAZON COM INC | COM | 023135106 | — | 68,122 shares | $16,236,197 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 117,249 shares | $15,562,460 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,201,262 shares | $14,907,661 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 46,079 shares | $13,726,473 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 30,961 shares | $13,416,330 |
| SANDISK CORP | COM | 80004C200 | — | 5,874 shares | $13,355,890 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 78,123 shares | $13,271,535 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 38,828 shares | $12,942,537 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 294,245 shares | $12,858,507 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 444,102 shares | $12,754,609 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 107,896 shares | $12,009,904 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 346,041 shares | $11,841,523 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,107 shares | $11,683,255 |
| CMB.TECH NV | SHS | B38564108 | — | 830,385 shares | $11,617,086 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 802,884 shares | $8,414,224 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 247,556 shares | $7,780,685 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 24,811 shares | $6,466,739 |
| AVANTOR INC | COM | 05352A100 | — | 635,800 shares | $6,294,420 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 80,853 shares | $6,055,081 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 65,676 shares | $5,989,651 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 873,806 shares | $3,748,628 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 65,574 shares | $3,662,964 |