2026 Q2 Portfolio Activity
In 2026 Q2, Melqart Asset Management (UK) Ltd maintained a portfolio of 55 distinct positions. The most significant new addition was ABIVAX SA, now representing 3.90% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 126.1%. Conversely, Melqart Asset Management (UK) Ltd completely exited their position in CLEARWATER ANALYTICS HLDGS I.
Position History
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Total Positions
55
Quarter
2026 Q2
Top Holding
WBD (11.6%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Melqart Asset Management (UK) Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 11.63% | 5.49% |
#1
2
Prev: #3
|
9.0 |
—
|
2,556,141 | 126.1% |
P
S
|
4,583,750 | $122,202,775 |
$28.32
-1.5%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TXNM
TXNM ENERGY INC
|
Utilities | 7.40% | 6.06% |
#2
Prev: #2
|
7.0 |
—
|
319,297 | 30.4% |
P
S
|
1,370,244 | $77,802,454 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 7.27% | 4.55% |
#3
4
Prev: #7
|
6.9 |
—
|
82,096 | 51.0% |
P
S
|
242,944 | $76,427,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 6.95% | 7.43% |
#4
3
Prev: #1
|
3.8 |
—
|
-13,588 | -3.7% |
P
S
|
356,261 | $73,047,755 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 6.22% | 5.48% |
#5
1
Prev: #4
|
3.5 |
—
|
-76,424 | -9.1% |
P
S
|
767,525 | $65,385,455 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 5.58% | 2.65% |
#6
7
Prev: #13
|
5.2 |
—
|
103,912 | 127.0% |
P
S
|
185,734 | $58,645,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 4.27% | 5.41% |
#7
2
Prev: #5
|
2.2 |
—
|
-50,589 | -19.1% |
P
S
|
214,647 | $44,848,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 3.90% | — |
#8
Prev: #—
|
5.1 |
—
|
307,250 | — |
NEW
|
307,250 | $40,944,135 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 3.68% | 2.85% |
#9
3
Prev: #12
|
4.0 |
—
|
103,407 | 24.1% |
P
S
|
532,688 | $38,651,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 2.93% | 1.28% |
#10
19
Prev: #29
|
4.2 |
—
|
1,183,920 | 128.8% |
P
S
|
2,103,152 | $30,832,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.60% | 1.40% |
#11
16
Prev: #27
|
1.0 |
—
|
-22,907 | -32.8% |
P
S
|
46,971 | $27,285,924 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.43% | 2.46% |
#12
5
Prev: #17
|
1.0 |
—
|
-6,046 | -32.0% |
P
S
|
12,824 | $25,512,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 4.23% |
#13
4
Prev: #9
|
0.9 |
—
|
-121,402 | -49.4% |
P
S
|
124,402 | $24,891,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 2.29% | 2.06% |
#14
7
Prev: #21
|
1.4 |
—
|
-98,656 | -14.4% |
P
S
|
585,664 | $24,029,794 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 2.16% | 2.59% |
#15
Prev: #15
|
0.9 |
—
|
-149,055 | -55.1% |
P
S
|
121,308 | $22,718,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 2.14% | 1.83% |
#16
7
Prev: #23
|
2.9 |
—
|
11,051 | 15.0% |
P
S
|
84,865 | $22,443,398 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.95% | 3.88% |
#17
7
Prev: #10
|
0.8 |
—
|
-73,567 | -63.2% |
P
S
|
42,903 | $20,489,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.91% | — |
#18
Prev: #—
|
4.3 |
—
|
665,410 | — |
NEW
|
665,410 | $20,082,074 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | — |
#19
Prev: #—
|
4.1 |
—
|
68,122 | — |
NEW
|
68,122 | $16,236,197 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.48% | — |
#20
Prev: #—
|
4.1 |
—
|
117,249 | — |
NEW
|
117,249 | $15,562,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 1.42% | 0.42% |
#21
17
Prev: #38
|
3.6 |
—
|
824,292 | 218.7% |
P
S
|
1,201,262 | $14,907,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.31% | 2.33% |
#22
4
Prev: #18
|
0.5 |
—
|
-192,825 | -80.7% |
P
S
|
46,079 | $13,726,473 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.28% | — |
#23
Prev: #—
|
4.0 |
—
|
30,961 | — |
NEW
|
30,961 | $13,416,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.27% | 3.08% |
#24
13
Prev: #11
|
0.5 |
—
|
-43,346 | -88.1% |
P
S
|
5,874 | $13,355,890 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.26% | — |
#25
Prev: #—
|
4.0 |
—
|
78,123 | — |
NEW
|
78,123 | $13,271,535 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.23% | 0.61% |
#26
10
Prev: #36
|
0.5 |
—
|
-16,296 | -29.6% |
P
S
|
38,828 | $12,942,537 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.22% | 1.18% |
#27
3
Prev: #30
|
2.5 |
—
|
47,938 | 19.5% |
P
S
|
294,245 | $12,858,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 1.21% | 0.68% |
#28
7
Prev: #35
|
1.0 |
—
|
-80,584 | -15.4% |
P
S
|
444,102 | $12,754,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.14% | — |
#29
Prev: #—
|
4.0 |
—
|
107,896 | — |
NEW
|
107,896 | $12,009,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.13% | 2.52% |
#30
14
Prev: #16
|
0.5 |
—
|
-576,269 | -62.5% |
P
S
|
346,041 | $11,841,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.11% | — |
#31
Prev: #—
|
3.9 |
—
|
12,107 | — |
NEW
|
12,107 | $11,683,255 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMBT
CMB.TECH NV
|
Energy | 1.11% | 0.52% |
#32
5
Prev: #37
|
3.4 |
—
|
412,224 | 98.6% |
P
S
|
830,385 | $11,617,086 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 0.80% | 0.70% |
#33
1
Prev: #34
|
2.3 |
—
|
108,788 | 15.7% |
P
S
|
802,884 | $8,414,224 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.74% | — |
#34
Prev: #—
|
3.8 |
—
|
247,556 | — |
NEW
|
247,556 | $7,780,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
24,811 | — |
NEW
|
24,811 | $6,466,739 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
635,800 | — |
NEW
|
635,800 | $6,294,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
80,853 | — |
NEW
|
80,853 | $6,055,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
65,676 | — |
NEW
|
65,676 | $5,989,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 0.36% | 0.28% |
#39
1
Prev: #40
|
0.6 |
—
|
-95,898 | -9.9% |
P
S
|
873,806 | $3,748,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
65,574 | — |
NEW
|
65,574 | $3,662,964 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OII
OCEANEERING INT...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-42,922 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.00% | 0.29% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-227,406 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 0.88% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,073,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-69,327 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.00% | 1.15% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-773,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 1.30% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-133,992 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 1.45% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-832,090 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 1.45% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-877,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 1.71% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-64,216 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.00% | 1.99% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-544,245 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 55 holdings