2026 Q1 Portfolio Activity
In 2026 Q1, Melqart Asset Management (UK) Ltd maintained a portfolio of 60 distinct positions. The most significant new addition was PENUMBRA INC, now representing 2.65% of the total fund value. They heavily accumulated shares in CLEARWATER ANALYTICS HLDGS I, increasing the position by 194.5%. Conversely, Melqart Asset Management (UK) Ltd completely exited their position in FRONTIER COMMUNICATIONS PARE.
Position History
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Total Positions
60
Quarter
2026 Q1
Top Holding
EA (7.4%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Melqart Asset Management (UK) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 7.43% | 4.96% |
#1
4
Prev: #5
|
7.5 |
—
|
123,107 | 49.9% |
P
S
|
369,849 | $75,401,116 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 6.06% | 4.58% |
#2
4
Prev: #6
|
6.4 |
—
|
260,958 | 33.0% |
P
S
|
1,050,947 | $61,438,362 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 5.49% | 7.28% |
#3
2
Prev: #1
|
3.2 |
—
|
-536,560 | -20.9% |
P
S
|
2,027,609 | $55,678,143 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 5.48% | 3.90% |
#4
6
Prev: #10
|
5.2 |
—
|
221,051 | 35.5% |
P
S
|
843,949 | $55,624,679 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GTLS
CHART INDS INC
|
Industrials | 5.41% | 5.00% |
#5
1
Prev: #4
|
4.7 |
—
|
18,996 | 7.7% |
P
S
|
265,236 | $54,837,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 5.28% | 1.83% |
#6
15
Prev: #21
|
5.1 |
—
|
1,496,545 | 194.5% |
P
S
|
2,265,906 | $53,588,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 4.55% | 4.24% |
#7
2
Prev: #9
|
3.8 |
—
|
11,633 | 7.8% |
P
S
|
160,848 | $46,163,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 4.26% | 4.26% |
#8
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
2,508,632 | $43,248,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.23% | 2.87% |
#9
6
Prev: #15
|
4.7 |
—
|
89,318 | 57.1% |
P
S
|
245,804 | $42,868,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.88% | 3.49% |
#10
2
Prev: #12
|
2.1 |
—
|
-203 | -0.2% |
P
S
|
116,470 | $39,361,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.08% | 1.48% |
#11
15
Prev: #26
|
1.2 |
—
|
-14,136 | -22.3% |
P
S
|
49,220 | $31,271,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.85% | 0.28% |
#12
29
Prev: #41
|
4.1 |
—
|
391,895 | 1048.2% |
P
S
|
429,281 | $28,890,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 2.65% | — |
#13
Prev: #—
|
4.6 |
—
|
81,822 | — |
NEW
|
81,822 | $26,867,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 2.64% | — |
#14
Prev: #—
|
4.6 |
—
|
507,187 | — |
NEW
|
507,187 | $26,738,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 2.59% | — |
#15
Prev: #—
|
4.5 |
—
|
270,363 | — |
NEW
|
270,363 | $26,292,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 2.52% | 2.67% |
#16
Prev: #16
|
3.0 |
—
|
81,506 | 9.7% |
P
S
|
922,310 | $25,547,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.46% | — |
#17
Prev: #—
|
4.5 |
—
|
18,870 | — |
NEW
|
18,870 | $24,924,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.33% | 2.24% |
#18
1
Prev: #19
|
1.4 |
—
|
-29,200 | -10.9% |
P
S
|
238,904 | $23,663,441 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FN
FABRINET
|
Technology | 2.27% | — |
#19
Prev: #—
|
4.4 |
—
|
44,208 | — |
NEW
|
44,208 | $23,055,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 5.01% |
#20
17
Prev: #3
|
0.9 |
—
|
-74,987 | -51.0% |
P
S
|
72,089 | $22,312,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 2.06% | — |
#21
Prev: #—
|
4.3 |
—
|
684,320 | — |
NEW
|
684,320 | $20,858,074 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.99% | — |
#22
Prev: #—
|
4.3 |
—
|
544,245 | — |
NEW
|
544,245 | $20,147,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.83% | — |
#23
Prev: #—
|
4.2 |
—
|
73,814 | — |
NEW
|
73,814 | $18,570,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.71% | 1.69% |
#24
2
Prev: #22
|
0.7 |
—
|
-35,215 | -35.4% |
P
S
|
64,216 | $17,369,786 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 1.45% | 2.09% |
#25
5
Prev: #20
|
1.1 |
—
|
27,868 | 3.3% |
P
S
|
877,744 | $14,667,102 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 1.45% | 1.49% |
#26
1
Prev: #25
|
3.1 |
—
|
213,112 | 34.4% |
P
S
|
832,090 | $14,661,426 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 1.44% |
#27
1
Prev: #28
|
1.1 |
—
|
1,439 | 2.1% |
P
S
|
69,878 | $14,215,282 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VAL
VALARIS LTD
|
Energy | 1.30% | — |
#28
Prev: #—
|
4.0 |
—
|
133,992 | — |
NEW
|
133,992 | $13,136,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AES
AES CORP
|
Utilities | 1.28% | — |
#29
Prev: #—
|
4.0 |
—
|
919,232 | — |
NEW
|
919,232 | $12,951,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.18% | — |
#30
Prev: #—
|
4.0 |
—
|
246,307 | — |
NEW
|
246,307 | $11,928,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 1.15% | 1.04% |
#31
Prev: #31
|
2.5 |
—
|
60,175 | 8.4% |
P
S
|
773,591 | $11,627,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.01% | 1.61% |
#32
9
Prev: #23
|
0.9 |
—
|
-14,570 | -17.4% |
P
S
|
69,327 | $10,198,695 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.88% | 0.02% |
#33
12
Prev: #45
|
3.4 |
—
|
1,052,022 | 4967.1% |
P
S
|
1,073,202 | $8,918,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 0.70% | 0.73% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
694,096 | $7,135,307 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.68% | 0.72% |
#35
1
Prev: #34
|
0.8 |
—
|
-22,750 | -4.2% |
P
S
|
524,686 | $6,904,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.61% | 0.90% |
#36
4
Prev: #32
|
0.2 |
—
|
-43,293 | -44.0% |
P
S
|
55,124 | $6,189,874 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
418,161 | — |
NEW
|
418,161 | $5,289,737 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
376,970 | — |
NEW
|
376,970 | $4,304,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
227,406 | — |
NEW
|
227,406 | $2,979,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 0.28% | 0.22% |
#40
2
Prev: #42
|
3.1 |
—
|
441,135 | 83.5% |
P
S
|
969,704 | $2,831,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
42,922 | — |
NEW
|
42,922 | $1,522,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-26,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-100,016 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-32,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-82,764 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-32,388 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-40,447 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-26,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-83,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 1.12% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-40,020 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 60 holdings