Melqart Asset Management (UK) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Melqart Asset Management (UK) Ltd reported 40 stock positions worth $1.1 billion. Its top holding was Warner Bros Discovery (WBD) at 11.6% of the portfolio, followed by TXNM Energy (TXNM, 7.4%) and Norfolk Southern (NSC, 7.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 15, added to 11 and reduced 15. The biggest buy was Warner Bros Discovery (WBD, shares +126%) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001712901
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001172661-26-003634 ↗ filed Aug 14, 2026
Holdings Value
Holdings 40 stocks · $1.1B
| WBD Warner Bros Discovery Inc. | 11.63% | 4,583,750 | $122.2M | Add +126.1% |
| TXNM TXNM Energy Inc. | 7.40% | 1,370,244 | $77.8M | Add +30.4% |
| NSC Norfolk Southern Corp. | 7.27% | 242,944 | $76.4M | Add +51.0% |
| EA Electronic Arts Inc. | 6.95% | 356,261 | $73.0M | Reduce -3.7% |
| CYTK Cytokinetics Inc. | 6.22% | 767,525 | $65.4M | Reduce -9.1% |
| PEN Penumbra Inc. | 5.58% | 185,734 | $58.6M | Add +127.0% |
| GTLS Chart Industries Inc. | 4.27% | 214,647 | $44.8M | Reduce -19.1% |
| ABVX Abivax SA-ADR | 3.90% | 307,250 | $40.9M | New |
| GPN Global Payments Inc. | 3.68% | 532,688 | $38.7M | Add +24.1% |
| AES AES Corp. | 2.93% | 2,103,152 | $30.8M | Add +128.8% |
| AMD Advanced Micro Devices | 2.60% | 46,971 | $27.3M | Reduce -32.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.43% | 12,824 | $25.5M | Reduce -32.0% |
| NVDA Nvidia Corp. | 2.37% | 124,402 | $24.9M | Reduce -49.4% |
| INDV Indivior Pharmaceuticals Inc. | 2.29% | 585,664 | $24.0M | Reduce -14.4% |
| RVMD Revolution Medicines Inc. | 2.16% | 121,308 | $22.7M | Reduce -55.1% |
| UNF Unifirst Corp. | 2.14% | 84,865 | $22.4M | Add +15.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.95% | 42,903 | $20.5M | Reduce -63.2% |
| CZR Caesars Entertainment Inc. | 1.91% | 665,410 | $20.1M | New |
| AMZN Amazon.com Inc. | 1.55% | 68,122 | $16.2M | New |
| APGE Apogee Therapeutics Inc. | 1.48% | 117,249 | $15.6M | New |
| TWO Two Harbors Investment Corp. | 1.42% | 1,201,262 | $14.9M | Add +218.7% |
| MRVL Marvell Technology Inc. | 1.31% | 46,079 | $13.7M | Reduce -80.7% |
| LRCX Lam Research Corp. | 1.28% | 30,961 | $13.4M | New |
| SNDK Sandisk Corp. | 1.27% | 5,874 | $13.4M | Reduce -88.1% |
| ANET Arista Networks Inc. | 1.26% | 78,123 | $13.3M | New |
| SIMO Silicon Motion Technol-ADR | 1.23% | 38,828 | $12.9M | Reduce -29.6% |
| URA Global X Uranium ETF | 1.22% | 294,245 | $12.9M | Add +19.5% |
| AEVA Aeva Technologies Inc. | 1.21% | 444,102 | $12.8M | Reduce -15.4% |
| ARES Ares Management Corp. Class A | 1.14% | 107,896 | $12.0M | New |
| AXTA Axalta Coating Systems Ltd. | 1.13% | 346,041 | $11.8M | Reduce -62.5% |
| STX Seagate Technology Holdings | 1.11% | 12,107 | $11.7M | New |
| CMBT CMB Tech NV | 1.11% | 830,385 | $11.6M | Add +98.6% |
| RTAC Renatus Tactical Acquisiti-A | 0.80% | 802,884 | $8.4M | Add +15.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.74% | 247,556 | $7.8M | New |
| TSEM Tower Semiconductor Ltd. | 0.62% | 24,811 | $6.5M | New |
| AVTR Avantor Inc. | 0.60% | 635,800 | $6.3M | New |
| STM Stmicroelectronics NV-NY SHS | 0.58% | 80,853 | $6.1M | New |
| MCHP Microchip Technology Inc. | 0.57% | 65,676 | $6.0M | New |
| IHRT Iheartmedia Inc. Class A | 0.36% | 873,806 | $3.7M | Reduce -9.9% |
| FPS Forgent Power Solutions Class A | 0.35% | 65,574 | $3.7M | New |
Portfolio Sells Q1 2026 → Q2 2026
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −5.28 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −4.26 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −2.64 |
| FN Fabrinet | Sold out | 0.00% | −2.27 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.20 |
| VSNT Versant Media Group Inc. | Sold out | 0.00% | −1.99 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -63.2% | 1.95% | −1.93 |
| NVDA Nvidia Corp. | Reduce -49.4% | 2.37% | −1.86 |
| SNDK Sandisk Corp. | Reduce -88.1% | 1.27% | −1.81 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.71 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −1.45 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −1.45 |
| AXTA Axalta Coating Systems Ltd. | Reduce -62.5% | 1.13% | −1.39 |
| VAL Valaris Ltd. | Sold out | 0.00% | −1.30 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −1.15 |
| GTLS Chart Industries Inc. | Reduce -19.1% | 4.27% | −1.14 |
| MRVL Marvell Technology Inc. | Reduce -80.7% | 1.31% | −1.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.01 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.88 |
| EA Electronic Arts Inc. | Reduce -3.7% | 6.95% | −0.48 |
| RVMD Revolution Medicines Inc. | Reduce -55.1% | 2.16% | −0.43 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.29 |
| OII Oceaneering Intl Inc. | Sold out | 0.00% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -32.0% | 2.43% | −0.03 |
| IHRT Iheartmedia Inc. Class A | Reduce -9.9% | 0.36% | +0.08 |
| INDV Indivior Pharmaceuticals Inc. | Reduce -14.4% | 2.29% | +0.23 |
| AEVA Aeva Technologies Inc. | Reduce -15.4% | 1.21% | +0.53 |
| SIMO Silicon Motion Technol-ADR | Reduce -29.6% | 1.23% | +0.62 |
| CYTK Cytokinetics Inc. | Reduce -9.1% | 6.22% | +0.74 |
| AMD Advanced Micro Devices | Reduce -32.8% | 2.60% | +1.19 |
Portfolio Buys Q1 2026 → Q2 2026
| WBD Warner Bros Discovery Inc. | Add +126.1% | 11.63% | +6.14 |
| ABVX Abivax SA-ADR | New | 3.90% | +3.90 |
| PEN Penumbra Inc. | Add +127.0% | 5.58% | +2.93 |
| NSC Norfolk Southern Corp. | Add +51.0% | 7.27% | +2.72 |
| CZR Caesars Entertainment Inc. | New | 1.91% | +1.91 |
| AES AES Corp. | Add +128.8% | 2.93% | +1.66 |
| AMZN Amazon.com Inc. | New | 1.55% | +1.55 |
| APGE Apogee Therapeutics Inc. | New | 1.48% | +1.48 |
| TXNM TXNM Energy Inc. | Add +30.4% | 7.40% | +1.35 |
| LRCX Lam Research Corp. | New | 1.28% | +1.28 |
| ANET Arista Networks Inc. | New | 1.26% | +1.26 |
| ARES Ares Management Corp. Class A | New | 1.14% | +1.14 |
| STX Seagate Technology Holdings | New | 1.11% | +1.11 |
| TWO Two Harbors Investment Corp. | Add +218.7% | 1.42% | +0.99 |
| GPN Global Payments Inc. | Add +24.1% | 3.68% | +0.83 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.74% | +0.74 |
| TSEM Tower Semiconductor Ltd. | New | 0.62% | +0.62 |
| AVTR Avantor Inc. | New | 0.60% | +0.60 |
| CMBT CMB Tech NV | Add +98.6% | 1.11% | +0.58 |
| STM Stmicroelectronics NV-NY SHS | New | 0.58% | +0.58 |
| MCHP Microchip Technology Inc. | New | 0.57% | +0.57 |
| FPS Forgent Power Solutions Class A | New | 0.35% | +0.35 |
| UNF Unifirst Corp. | Add +15.0% | 2.14% | +0.30 |
| RTAC Renatus Tactical Acquisiti-A | Add +15.7% | 0.80% | +0.10 |
| URA Global X Uranium ETF | Add +19.5% | 1.22% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $1.1B | WBD, TXNM, NSC, EA, CYTK |
| Q1 2026 | 41 | $1.0B | EA, TXNM, WBD, CYTK, GTLS |
| Q4 2025 | 44 | $999.5M | WBD, FYBR, AVGO, GTLS, EA |
| Q3 2025 | 44 | $749.5M | ALE, CYBR, SNPS, CYTK, TXNM |
| Q2 2025 | 30 | $699.7M | HES, ANSS, SKX, ALE, CYTK |
| Q1 2025 | 45 | $740.3M | HES, X, ANSS, ITCI, ALE |
| Q4 2024 | 42 | $743.0M | ANSS, X, HES, CYTK, JNPR |
| Q3 2024 | 46 | $1.0B | CPRI, ANSS, RCM, ACI, CYTK |
| Q2 2024 | 49 | $1.1B | CYTK, CPRI, ACI, X, ANSS |
| Q1 2024 | 45 | $1.3B | PXD, ACI, CPRI, X, CYTK |